Financial Statements for The New York Times Company

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The New York Times Company financials

In Millions of USD (except for per share items)	13 weeks ending 2009-09-27	13 weeks ending 2009-06-28	13 weeks ending 2009-03-29	13 weeks ending 2008-12-28	13 weeks ending 2008-09-28
Revenue	531.76	544.74	563.58	702.46	623.88
Other Revenue, Total	38.86	39.74	45.45	69.60	63.16
Total Revenue	570.62	584.49	609.02	772.05	687.04
Cost of Revenue, Total	241.19	254.14	290.70	327.91	322.25
Gross Profit	290.57	290.60	272.88	374.54	301.64
Selling/General/Admin. Expenses, Total	252.63	272.59	301.83	325.69	320.93
Research & Development	-	-	-	-	-
Depreciation/Amortization	31.32	34.42	36.77	35.95	33.88
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	70.91	9.25	41.35	19.16	160.43
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	596.06	570.40	670.66	708.72	837.49
Operating Income	-25.44	14.08	-61.63	63.34	-150.44
Interest Income(Expense), Net Non-Operating	-	-	-	-	0.00
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-38.97	0.86	-75.38	52.85	-155.21
Income After Tax	-35.73	39.12	-74.23	27.78	-114.85
Minority Interest	0.11	-0.06	-0.24	-0.13	-0.05
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-35.62	39.06	-74.47	27.65	-114.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-35.62	39.06	-74.47	27.65	-106.29
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-35.62	39.06	-74.47	27.65	-114.90
Income Available to Common Incl. Extra Items	-35.62	39.06	-74.47	27.65	-106.29
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	144.34	144.63	143.91	143.79	143.78
Diluted EPS Excluding Extraordinary Items	-0.25	0.27	-0.52	0.19	-0.80
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.06	0.23
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.09	0.32	-0.22	0.26	-0.07

In Millions of USD (except for per share items)	52 weeks ending 2008-12-28	52 weeks ending 2007-12-30	53 weeks ending 2006-12-31	52 weeks ending 2005-12-25
Revenue	2,689.85	2,937.35	3,043.66	3,013.46
Other Revenue, Total	259.00	257.73	246.25	217.67
Total Revenue	2,948.86	3,195.08	3,289.90	3,231.13
Cost of Revenue, Total	1,315.12	1,341.10	1,435.46	1,397.15
Gross Profit	1,374.73	1,596.25	1,608.20	1,616.31
Selling/General/Admin. Expenses, Total	1,332.08	1,397.41	1,398.29	1,378.95
Research & Development	-	-	-	-
Depreciation/Amortization	144.41	189.56	162.33	135.48
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	197.88	39.58	814.43	4.77
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,989.49	2,967.65	3,810.51	2,916.34
Operating Income	-40.64	227.43	-520.61	314.78
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	122.95
Other, Net	-	0.00	0.00	4.17
Income Before Tax	-71.36	184.97	-551.92	407.55
Income After Tax	-65.64	108.83	-568.53	243.57
Minority Interest	-0.50	0.11	0.36	-0.26
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-66.14	108.94	-568.17	243.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-57.84	208.70	-543.44	253.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-66.14	108.94	-568.17	243.31
Income Available to Common Incl. Extra Items	-57.84	208.70	-543.44	253.47
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	143.78	144.16	144.58	145.88
Diluted EPS Excluding Extraordinary Items	-0.46	0.76	-3.93	1.67
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.75	0.86	0.69	0.65
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.43	0.92	-0.27	1.18

In Millions of USD (except for per share items)	As of 2009-09-27	As of 2009-06-28	As of 2009-03-29	As of 2008-12-28	As of 2008-09-28
Cash & Equivalents	28.09	37.32	33.58	56.78	45.85
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	28.09	37.32	33.58	56.78	45.85
Accounts Receivable - Trade, Net	272.11	281.12	306.38	403.83	364.64
Receivables - Other	-	-	-	-	-
Total Receivables, Net	272.11	281.12	306.38	403.83	364.64
Total Inventory	16.61	29.66	32.08	24.83	27.54
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	128.65	162.56	400.42	138.76	139.25
Total Current Assets	445.46	510.66	772.47	624.20	577.28
Property/Plant/Equipment, Total - Gross	2,272.70	2,277.43	2,319.36	2,292.05	2,273.77
Goodwill, Net	658.28	654.47	656.72	661.20	664.27
Intangibles, Net	45.23	47.26	49.28	51.41	72.96
Long Term Investments	132.87	124.20	114.74	112.60	146.15
Other Long Term Assets, Total	570.80	568.84	568.46	598.66	406.23
Total Assets	3,129.32	3,210.35	3,502.08	3,401.68	3,221.70
Accounts Payable	107.89	119.09	158.31	174.86	160.72
Accrued Expenses	226.83	245.73	276.45	298.89	258.70
Notes Payable/Short Term Debt	104.50	200.00	220.00	380.00	397.85
Current Port. of LT Debt/Capital Leases	44.55	44.51	294.05	98.97	49.55
Other Current liabilities, Total	78.28	77.88	81.54	80.52	82.28
Total Current Liabilities	562.05	687.21	1,030.35	1,033.24	949.11
Long Term Debt	767.49	761.63	760.08	573.76	672.51
Capital Lease Obligations	-	6.65	6.64	6.65	6.65
Total Long Term Debt	767.49	768.28	766.73	580.41	679.16
Total Debt	916.53	1,012.78	1,280.78	1,059.38	1,126.56
Deferred Income Tax	-	-	-	-	-
Minority Interest	3.25	3.37	3.31	3.07	7.33
Other Liabilities, Total	1,307.34	1,251.29	1,251.18	1,281.01	789.03
Total Liabilities	2,640.13	2,710.15	3,051.56	2,897.72	2,424.62
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	14.91	14.90	14.90	14.89	14.89
Additional Paid-In Capital	44.50	50.03	47.86	22.15	22.48
Retained Earnings (Accumulated Deficit)	561.61	580.18	536.87	612.11	901.60
Treasury Stock - Common	-149.39	-159.36	-159.42	-159.68	-160.18
Other Equity, Total	17.56	14.44	10.30	14.49	18.28
Total Equity	489.20	500.20	450.51	503.96	797.07
Total Liabilities & Shareholders' Equity	3,129.32	3,210.35	3,502.08	3,401.68	3,221.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	144.50	143.99	143.97	143.80	143.79

In Millions of USD (except for per share items)	As of 2008-12-28	As of 2007-12-30	As of 2006-12-31	As of 2005-12-25
Cash & Equivalents	56.78	51.53	72.36	44.93
Short Term Investments	-	-	-	-
Cash and Short Term Investments	56.78	51.53	72.36	44.93
Accounts Receivable - Trade, Net	403.83	437.88	402.64	439.97
Receivables - Other	-	-	-	-
Total Receivables, Net	403.83	437.88	402.64	439.97
Total Inventory	24.83	26.89	36.70	32.10
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	138.76	148.14	673.35	497.59
Total Current Assets	624.20	664.45	1,185.04	1,014.59
Property/Plant/Equipment, Total - Gross	2,292.05	2,606.85	2,672.91	2,666.83
Goodwill, Net	661.20	683.44	650.92	1,399.34
Intangibles, Net	51.41	128.46	133.45	176.57
Long Term Investments	112.60	137.83	145.12	238.37
Other Long Term Assets, Total	598.66	390.90	366.03	333.85
Total Assets	3,401.68	3,473.09	3,855.93	4,564.08
Accounts Payable	174.86	202.92	242.53	208.52
Accrued Expenses	298.89	335.42	321.27	280.88
Notes Payable/Short Term Debt	380.00	306.74	546.73	496.45
Current Port. of LT Debt/Capital Leases	98.97	49.54	104.17	1.63
Other Current liabilities, Total	80.52	81.11	83.30	81.87
Total Current Liabilities	1,033.24	975.74	1,297.99	1,069.35
Long Term Debt	573.76	672.00	720.79	821.96
Capital Lease Obligations	6.65	6.69	74.24	76.34
Total Long Term Debt	580.41	678.70	795.03	898.30
Total Debt	1,059.38	1,034.98	1,445.93	1,396.38
Deferred Income Tax	-	-	0.00	26.28
Minority Interest	3.07	5.91	5.97	188.98
Other Liabilities, Total	1,281.01	834.55	937.10	930.35
Total Liabilities	2,897.72	2,494.89	3,036.09	3,113.25
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14.89	14.89	14.89	15.18
Additional Paid-In Capital	22.15	9.87	0.00	55.15
Retained Earnings (Accumulated Deficit)	612.11	1,095.18	942.86	1,815.20
Treasury Stock - Common	-159.68	-161.40	-158.89	-261.96
Other Equity, Total	14.49	19.66	20.98	-173.72
Total Equity	503.96	978.20	819.84	1,450.83
Total Liabilities & Shareholders' Equity	3,401.68	3,473.09	3,855.93	4,564.08
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	143.80	143.73	143.86	145.22

In Millions of USD (except for per share items)	39 weeks ending 2009-09-27	26 weeks ending 2009-06-28	13 weeks ending 2009-03-29	52 weeks ending 2008-12-28
Net Income/Starting Line	-70.84	-35.10	-74.23	-
Depreciation/Depletion	102.52	71.20	36.77	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	110.53	34.95	19.59	-
Changes in Working Capital	-4.40	-18.66	35.28	247.56
Cash from Operating Activities	137.80	52.38	17.42	247.56
Capital Expenditures	-44.53	-39.19	-21.64	-166.99
Other Investing Cash Flow Items, Total	13.54	4.77	-0.57	-8.52
Cash from Investing Activities	-31.00	-34.42	-22.22	-175.51
Financing Cash Flow Items	-	-	-260.00	17.71
Total Cash Dividends Paid	0.00	0.00	0.00	-108.54
Issuance (Retirement) of Stock, Net	20.80	20.58	20.49	-0.23
Issuance (Retirement) of Debt, Net	-157.63	-59.02	220.51	23.70
Cash from Financing Activities	-136.83	-38.44	-19.00	-67.36
Foreign Exchange Effects	1.33	1.01	0.60	0.56
Net Change in Cash	-28.69	-19.47	-23.20	5.25
Cash Interest Paid, Supplemental	-	-	-	50.09
Cash Taxes Paid, Supplemental	-	-	-	27.49

In Millions of USD (except for per share items)	52 weeks ending 2008-12-28	52 weeks ending 2007-12-30	53 weeks ending 2006-12-31	52 weeks ending 2005-12-25
Net Income/Starting Line	-57.84	208.70	-543.44	253.47
Depreciation/Depletion	127.66	170.66	140.67	113.48
Amortization	16.75	19.50	29.19	30.29
Deferred Taxes	-18.96	-11.55	-139.90	-34.77
Non-Cash Items	194.59	98.40	877.38	-74.48
Changes in Working Capital	-14.64	-375.05	58.44	6.32
Cash from Operating Activities	247.56	110.67	422.33	294.31
Capital Expenditures	-166.99	-380.30	-332.31	-221.34
Other Investing Cash Flow Items, Total	-8.52	528.55	43.64	-274.17
Cash from Investing Activities	-175.51	148.25	-288.66	-495.51
Financing Cash Flow Items	17.71	66.26	106.26	6.80
Total Cash Dividends Paid	-108.54	-125.06	-100.10	-94.53
Issuance (Retirement) of Stock, Net	-0.23	-3.99	-36.28	-43.02
Issuance (Retirement) of Debt, Net	23.70	-217.72	-76.06	335.15
Cash from Financing Activities	-67.36	-280.51	-106.19	204.41
Foreign Exchange Effects	0.56	0.76	-0.04	-0.67
Net Change in Cash	5.25	-20.83	27.43	2.54
Cash Interest Paid, Supplemental	50.09	61.45	71.81	46.15
Cash Taxes Paid, Supplemental	27.49	283.77	152.18	231.52