Académique Documents
Professionnel Documents
Culture Documents
28-Dec-2008
Period Length 52 Weeks
UpdateType/Date Updated Normal 28-Dec-2008
Filed Currency USD
Exchange Rate (Period Average) 1
Auditor
Auditor Opinion
2937.4 3043.7
2937.4 3043.7
257.7 246.2
257.7 246.2
3195.1 3289.9
1341.1 1435.5
1341.1 1435.5
1596.3 1608.2
1397.4 1398.3
1397.4 1398.3
189.6 162.3
189.6 162.3
11 814.4
-39.6 0
39.6 814.4
68.2 0
68.2 0
2967.6 3810.5
227.4 -520.6
-59 -73.5
15.8 14.9
-43.2 -58.6
3.4 7.9
-2.6 19.3
0.8 27.3
- -
- -
0 0
0 0
185 -551.9
76.1 16.6
108.8 -568.5
0.1 0.4
108.9 -568.2
- -
99.8 24.7
99.8 24.7
208.7 -543.4
108.9 -568.2
208.7 -543.4
143.9 144.6
0.76 -3.93
1.45 -3.76
0 0
208.7 -543.4
144.2 144.6
0.76 -3.93
1.45 -3.76
0.87 0.69
125.1 100.1
- -
- -
- -
- -
43.2 58.6
-15.8 -14.9
189.6 162.3
39.6 814.4
224.5 262.5
16.3 285.1
92.4 301.7
132.1 -39.1
132.2 -38.8
0.92 -0.27
0.92 -0.27
19.5 29.2
37.5 35
- -
267 293.8
476.1 485.3
67.7 112.6
1 0.7
18.9 43.2
87.7 156.5
-14.4 -89.4
-4 -10.9
6.9 -39.6
-11.6 -139.9
76.1 16.6
108.4 101.2
47.9 54.4
1.5 1.5
-121.3 -112.6
14.2 30.5
0.9 0.5
51.7 75.5
14.4 14.7
7.3 9.5
-8.9 -7.2
0 0
3.1 3
-4 -
11.9 19.9
29.8 30.3
23 24
116.4 149.7
- -
6.00% 5.50%
- -
- -
4.50% 4.50%
122.8 115.8
55.3 63.9
-121.3 -112.6
25-Dec-2005 26-Dec-2004
52 Weeks 52 Weeks
Reclassified Normal 30-Dec-2007 Restated Normal 31-Dec-2006
USD USD
1 1
PricewaterhouseCoopers LLP PricewaterhouseCoopers LLP
Unqualified with Explanation Unqualified with Explanation
3013.5 2937.4
3013.5 2937.4
217.7 222
217.7 222
3231.1 3159.4
1397.1 1406.7
1397.1 1406.7
1616.3 1530.7
1379 1290.1
1379 1290.1
135.5 -
135.5 -
0 0
4.8 -
4.8 0
0-
0-
2916.3 2696.8
314.8 462.6
-60 -51.4
11.2 7.2
-48.9 -44.2
4.5 2.4
10.1 0.2
14.5 2.7
- -
122.9 0
4.2 8.2
4.2 8.2
407.5 429.3
164 163.7
243.6 265.6
-0.3 -0.6
243.3 265
-5.5 0
15.7 22.6
10.2 22.6
253.5 287.6
243.3 265
253.5 287.6
145.4 147.6
1.67 1.8
1.74 1.95
0 0
253.5 287.6
145.9 149.4
1.67 1.77
1.74 1.93
0.65 0.61
94.5 90.1
- 62.1
- 225.5
- 1.53
- 1.51
48.9 44.2
-11.2 -7.2
113.5 118.9
-118.2 0
289.4 429.3
-47.5 0
116.4 163.7
172.9 265.6
172.7 265
1.19 1.8
1.18 1.77
30.3 23.6
35.8 32.9
442.5 462.6
319.6 462.6
463.3 605.1
157.8 137.1
0.7 0.7
40.2 26.4
198.7 164.2
-21.8 9.8
-3 -7.9
-9.9 -2.4
-34.8 -0.5
164 163.7
96.5 92.6
49.9 45.2
1.6 1.8
-103 -94.9
27.6 27.1
0.8 0
73.4 71.8
14.6 14.4
8.7 8.1
-6.2 -6.4
-0.1 -0.2
4.7 2
- -
21.8 17.9
29.4 30
23 21
147.6 140.7
5.75% 6.00%
5.75% 6.00%
8.75% 8.75%
4.50% 4.50%
4.50% 4.50%
111.1 107
58.7 53.3
-103.1 -95
The New York Times Company
Annual Balance Sheet
[Standardized in USD Millions]
28-Dec-2008
UpdateType/Date Updated Normal 28-Dec-2008
Filed Currency USD
Exchange Rate 1
Auditor
Auditor Opinion
Buildings -
Land/Improvements -
Machinery/Equipment -
Construction in Progress -
Property/Plant/Equipment - Gross -
Accumulated Depreciation -
Property/Plant/Equipment - Net -
Goodwill, Net -
Intangibles - Gross -
Accumulated Intangible Amortization -
Intangibles, Net -
LT Investment - Affiliate Companies -
Long Term Investments -
Deferred Income Tax - Long Term Asset -
Other Long Term Assets -
Other Long Term Assets, Total -
Total Assets -
Accounts Payable -
Accrued Expenses -
Notes Payable/Short Term Debt 380
Current Portion - Long Term Debt/Capital Leases -
Customer Advances -
Other Current liabilities, Total -
Total Current Liabilities -
Common Stock -
Common Stock -
Additional Paid-In Capital -
Retained Earnings (Accumulated Deficit) -
Treasury Stock - Common -
Unrealized Gain (Loss) -
Translation Adjustment -
Minimum Pension Liability Adjustment -
Other Comprehensive Income -
Other Equity, Total -
Total Equity -
51.5 72.4
51.5 72.4
476.3 438.5
-38.4 -35.8
437.9 402.6
437.9 402.6
21.9 32.6
5 4.1
26.9 36.7
92.3 73.7
55.8 599.6
148.1 673.3
664.4 1185
859.9 718.1
120.7 65.8
1383.7 1359.5
242.6 529.5
2606.9 2672.9
-1138.8 -1297.5
1468 1375.4
683.4 650.9
361.2 351.4
-232.8 -218
128.5 133.4
137.8 145.1
137.8 145.1
112.4 125.7
278.5 240.3
390.9 366
3473.1 3855.9
202.9 242.5
335.4 321.3
306.7 546.7
49.5 104.2
81.1 83.3
81.1 83.3
975.7 1298
672 720.8
6.7 74.2
678.7 795
1035 1445.9
- 0
- 0
5.9 6
495 641
339.5 296.1
834.6 937.1
2494.9 3036.1
14.9 14.9
14.9 14.9
9.9 0
1095.2 942.9
-161.4 -158.9
0 0
19.7 21
0 0
- -
19.7 21
978.2 819.8
3473.1 3855.9
142.9 143
0.8 0.8
143.7 143.9
5.2 5
10231 11585
8024 9116
232.8 218
81.1 83.3
723.5 825.5
49.5 102
99 49.5
250 99
0 250
75 0
349 148.5
75 250
250 325
-6.6 -43.2
6.8 76.5
0.6 7.9
0.6 9.1
0.6 9.6
0.6 9.6
0.6 9.6
1.2 18.7
1.1 19.1
3.9 30.8
100.7 86.9
22.8 19.4
15.9 10.6
12.3 9.2
11 6.6
9.4 5.8
28.2 19.8
20.5 12.5
29.3 35.2
1821.7 1851.5
229.3 269.9
1546.2 1461.8
0 0
-275.5 -389.7
-229.3 -269.9
1700 1700
229.3 269.9
-504.8 -659.6
- -
6.35% 6.00%
- -
4.50% 4.50%
19 7.9
- 0
-294.5 -397.6
-229.3 -269.9
181.9 322.2
-40.4 -3.7
-363.4 -341.1
73.00% 76.00%
22.00% 20.00%
5.00% 4.00%
2051.1 2121.4
1546.2 1461.8
25-Dec-2005 26-Dec-2004
Restated Normal 31-Dec-2006 Updated Normal 26-Dec-2004
USD USD
1 1
PricewaterhouseCoopers LLP PricewaterhouseCoopers LLP
Unqualified with Explanation Unqualified with Explanation
44.9 42.4
44.9 42.4
479.6 432.9
-39.7 -43.6
440 389.3
440 389.3
28.2 29.8
3.9 2.8
32.1 32.7
68.1 56.6
429.5 92.9
497.6 149.6
1014.6 613.9
705.7 830.6
61 73.3
1398.6 1490.5
501.5 352.7
2666.8 2747.1
-1265.5 -1379.7
1401.4 1367.4
1399.3 1103.9
344.9 504.4
-168.3 -143.7
176.6 360.7
238.4 218.9
238.4 218.9
0-
333.8 285.1
333.8 285.1
4564.1 3949.9
208.5 190.1
280.9 264.7
496.5 335.4
1.6 252
81.9 77.6
81.9 77.6
1069.3 1119.7
822 393.6
76.3 77.9
898.3 471.5
1396.4 1058.8
26.3 132.1
26.3 132.1
189 134.6
648.8 415.4
281.5 275.9
930.4 691.4
3113.3 2549.3
15.2 15.1
15.2 15.1
55.1 0
1815.2 1684.9
-262 -204.4
1 -0.3
11.5 19.4
-185.2 -89.8
- -24.3
-173.7 -94.7
1450.8 1400.5
4564.1 3949.9
144.4 145.3
0.8 0.8
145.2 146.1
6.6 4.8
11965 12300
9720 10286
168.3 143.7
81.9 77.6
825.5 647.4
0 321.9
102 0
49.5 102
99 49.5
250 99
151.5 102
349 148.5
325 75
-48.8 -52
78 79.5
7.4 7.4
7 7.4
7.8 7.8
9 9
9.6 9.6
14.8 15.2
18.6 18.6
37.2 38.3
116.3 131.5
28.4 28.4
18.6 26.4
10.5 17.6
9.7 9.4
7.7 9.1
29.2 44
17.4 18.5
41.3 40.7
1881 1397.3
284.6 217.9
1329.3 1039.5
1.1 0
-551.8 -357.8
-283.5 -217.9
1689.3 1241.8
284.6 217.9
-835.3 -575.6
5.50% 5.75%
5.50% 5.75%
4.50% 4.50%
4.50% 4.50%
20.2 -
14 6.7
-380.3 -202.3
-268.6 -213.1
325.5 154.9
0-
-289.2 -253.9
75.00% 74.00%
22.00% 24.00%
3.00% 2.00%
2165.7 1615.1
1330.4 1039.5
The New York Times Company
Annual Cash Flows
[Standardized in USD Millions]
30-Dec-2007
Period Length 52 Weeks
UpdateType/Date Updated Normal 30-Dec-2007
Filed Currency USD
Exchange Rate (Period Average) 1
Auditor Ernst & Young LLP
Auditor Opinion Unqualified
-543.4 253.5
140.7 113.5
140.7 113.5
29.2 30.3
29.2 30.3
-139.9 -34.8
0 -122.9
-6 -0.9
883.4 49.4
877.4 -74.5
37.5 -35.1
-7.6 0.6
-1.1 29.7
23.3 -3.9
-9.9 20.7
14.8 -9.9
1.4 4.2
0 0
58.4 6.3
422.3 294.3
-332.3 -221.3
-332.3 -221.3
-35.8 -437.5
0 0
0 183.2
79.4 -19.8
43.6 -274.2
-288.7 -495.5
106.3 6.8
106.3 6.8
-100.1 -94.5
-100.1 -94.5
16 14.3
-52.3 -57.4
-36.3 -43
-36.3 -43
0 0
-74.4 161.1
0 497.5
-1.6 -323.5
-1.6 174.1
-76.1 335.2
-106.2 204.4
0 -0.7
27.4 2.5
44.9 42.4
72.4 44.9
71.8 46.1
152.2 231.5
26-Dec-2004 28-Dec-2003
52 Weeks 52 Weeks
Reclassified Normal 31-Dec-2006 Updated Normal 28-Dec-2003
USD USD
1 1
PricewaterhouseCoopers LLP Deloitte & Touche, LLP (Deloitte Haskins & Sells)
Unqualified with Explanation Unqualified with Explanation
287.6 302.7
118.9 122.1
118.9 122.1
23.6 25.6
23.6 25.6
-0.5 53.5
0-
14.8 17.5
-11.5 -57.7
3.2 -40.1
-3.4 -4.3
-3.7 -5.7
-2.3 -11.1
0.5 -13.7
7 25.2
11.7 15
1.3 -2.9
- -
11.2 2.5
444 466.3
-188.5 -120.9
-188.5 -120.9
0 -65.1
- -
0-
-3.7 -60
-3.7 -125
-192.1 -245.9
-12.5 46.9
-12.5 46.9
-90.1 -85.5
-90.1 -85.5
41.1 33.2
-293.2 -208.5
-252.1 -175.3
-252.1 -175.3
- -
107.4 49.9
0 0
-1.8 -54.6
-1.8 -54.6
105.5 -4.7
-249.2 -218.7
0.3 0.8
2.9 2.5
39.4 37
42.4 39.4
47.9 50.2
166.5 133.9
The Washington Post Company
Annual Income Statement
[Standardized in USD Millions]
30-Dec-2007
Period Length 52 Weeks
UpdateType/Date Updated Normal 30-Dec-2007
Filed Currency USD
Exchange Rate (Period Average) 1
Auditor PricewaterhouseCoopers LLP
Auditor Opinion Unqualified
Preferred Dividends -1
Total Adjustments to Net Income -1
Income Available to Common Excl Extraord Items 287.7
3815.1 3469.9
3815.1 3469.9
89.8 84
89.8 84
3904.9 3553.9
1738.9 1618.2
1738.9 1618.2
2076.2 1851.7
1484 1222.7
1484 1222.7
205.3 190.5
16.9 7.5
222.2 198
- -
- -
- -
3445.1 3039
459.8 514.9
-25.3 -26.8
-25.3 -26.8
10.4 3.4
0.8 -0.9
11.2 2.5
73.5 9
73.5 9
519.1 499.6
189.6 185.3
329.5 314.3
329.5 314.3
-5.1 0
-5.1 0
324.5 314.3
-1 -1
-1 -1
328.6 313.4
323.5 313.4
9.6 9.6
34.34 32.66
33.81 32.66
323.5 313.4
9.6 9.6
34.2 32.59
33.67 32.59
7.8 7.4
7.8 7.4
74.9 71
- -
- -
- -
- -
25.3 26.8
- -
205.3 190.5
- -
519.1 499.6
- -
189.6 185.3
329.5 314.3
328.6 313.4
34.34 32.66
34.2 32.59
16.9 7.5
116.9 113
459.8 514.9
459.8 514.9
682 712.9
193.3 132.7
6.9 4.8
27.6 18.5
227.8 156
-19.7 22.6
-1.1 0
-17.5 6.7
-38.2 29.3
189.6 185.3
173.6 155.2
5.9 4.9
10.2 25.2
189.6 185.3
46.6 42.6
29 28.7
5.3 5.2
-94 -104.6
-2.1 -3.9
50.9 1.2
-0.1 -0.1
35.8 -30.9
6.6 7.4
5.3 6
-2.6 -0.6
-0.9 -1.1
- -
8.5 11.8
38.8 20.9
83 1.8
- -
5.60% 5.75%
6.50% 7.50%
- -
53.3 50.1
34.3 34.7
-94 -104.6
02-Jan-2005 28-Dec-2003
53 Weeks 52 Weeks
Updated Normal 02-Jan-2005 Reclassified Normal 02-Jan-2005
USD USD
1 1
PricewaterhouseCoopers LLP PricewaterhouseCoopers LLP
Unqualified with Explanation Unqualified with Explanation
3223.6 2766.6
3223.6 2766.6
76.5 72.3
76.5 72.3
3300.1 2838.9
1717.1 1549.3
1717.1 1549.3
1506.5 1217.4
835.4 792.3
835.4 792.3
175.3 173.8
9.3 1.4
184.7 175.3
0 -41.7
0 -41.7
0 -41.7
2737.1 2475.1
563 363.8
-28 -27.8
-28 -27.8
1.6 1
-2.3 -9.8
-0.7 -8.8
8.1 55.4
8.1 55.4
542.4 382.6
209.7 141.5
332.7 241.1
332.7 241.1
0 0
0 0
332.7 241.1
-1 -1
-1 -1
331.7 240.1
331.7 240.1
9.6 9.5
34.69 25.19
34.69 25.19
331.7 240.1
9.6 9.6
34.59 25.13
34.59 25.13
7 5.8
7 5.8
66.9 55.3
2.4 3.2
329.3 236.9
34.43 24.86
34.33 24.79
28 27.8
- 0
175.3 173.8
0 -41.7
542.4 340.8
0 -15.4
209.7 126.1
332.7 214.8
331.7 213.8
34.69 22.43
34.59 22.37
9.3 1.4
97.6 76.8
- -
563 322.1
747.7 497.4
138.4 93.3
4.8 4.1
22.2 13.3
165.4 110.8
35.5 27.2
-0.4 -0.2
9.1 3.7
44.3 30.7
209.7 141.5
174 120.5
4.4 4
31.3 17
209.7 141.5
37.2 33.7
22.9 20
4.5 4.2
-97.7 -96.1
-7.7 -14.7
0.1 34.1
-1.1 -2.2
-41.8 -21
7.4 7.4
5.3 5.2
-0.6 -0.4
-1 -1.7
- -0.6
11.1 9.9
19.6 17.5
-11.2 6.4
6.25% 6.75%
6.25% 6.75%
7.50% 7.50%
4.00% 4.00%
44.5 41.1
28.2 25.1
-97.7 -96.1
The Washington Post Company
Annual Balance Sheet
[Standardized in USD Millions]
30-Dec-2007
UpdateType/Date Updated Normal 30-Dec-2007
Filed Currency USD
Exchange Rate 1
Auditor PricewaterhouseCoopers LLP
Auditor Opinion Unqualified
Buildings 346.1
Land/Improvements 49.2
Machinery/Equipment 2185.9
Construction in Progress 56.6
Leases 239.6
Property/Plant/Equipment - Gross 2877.4
Accumulated Depreciation -1596.7
Property/Plant/Equipment - Net 1280.7
Goodwill, Net 1498.2
Intangibles, Net 591.3
LT Investment - Affiliate Companies 102.4
LT Investments - Other 417.8
Long Term Investments 520.2
Deferred Charges 84.3
Pension Benefits - Overfunded 1034.8
Other Long Term Assets, Total 1119
Total Assets 6004.5
Accounts Payable 6
Payable/Accrued 339.4
Accrued Expenses 219.3
Notes Payable/Short Term Debt 89.6
Customer Advances 354.6
Income Taxes Payable 4.6
Other Current liabilities, Total 359.1
Total Current Liabilities 1013.5
6- -
331.8 438.7 443.3
180 - -
5.6 24.8 58.2
283.5 231.2 186.6
4.7 - -
288.2 231.2 186.6
811.6 694.7 688.2
116.6
2.6
119.2
378.3
-66.5
311.8
22.3
334.1
27.7
31.4
43.9
75.3
556.3
289
36.5
1656.1
56.1
102.8
2140.4
-1084.8
1055.6
965.7
491.9
61.3
245.3
306.6
71.1
514.8
585.9
3962.1
-
368.4
-
208.6
164
-
164
741
422.5
422.5
631.1
335.2
335.2
140.7
235.2
375.9
1874.6
12.5
12.5
20
20
167
3364.4
-1517.9
37.2
4.3
-
4.3
2087.5
3962.1
7.8
1.7
9.5
10.5
13200
1026
164
-
-
-
-
-
-
-
-
-
426.5
69.1
63.9
57.9
54.1
45.6
121.9
99.7
135.8
625.8
120.4
1565
939.2
-120.4
548.4
120.4
818.7
6.25%
6.25%
4.00%
514.8
-
-140.7
-
-
-
374.1
-
-
746.2
1565
The Washington Post Company
Annual Cash Flows
[Standardized in USD Millions]
30-Dec-2007
Period Length 52 Weeks
UpdateType/Date Updated Normal 30-Dec-2007
Filed Currency USD
Exchange Rate (Period Average) 1
Auditor PricewaterhouseCoopers LLP
Auditor Opinion Unqualified
1.3 0-
1.3 0-
-75.9 -72 -67.9
-56.6 0 0
-56.6 0 0
5.9 6.8 15.6
-50.7 6.8 15.6
4.4 6.5 -2
-27.8 -7 -19.3
-27.8 -57.2 -157.4
-23.5 -50.6 -159.3
-148.7 -115.8 -211.6
7.6 -3.9 2
132.3 96.5 2.8
241.1
173.8
173.8
1.4
1.4
30.7
0
-56
10.5
-59.3
-104.8
-20.1
0.8
-14.3
34.5
-5.4
-4.5
337.7
-125.6
-125.6
65
0
45
-141.4
-
-31.4
-157
-
-
-56.3
-0.7
-0.7
5.9
5.2
1.2
-0.8
-71.7
-70.5
-121.6
0.7
59.9
56.7
116.6
27.5
116.9