Cash as % Revenues

Washington Post
New York Times

2008
16.7%
2.1%

2007
8.9%
1.8%

2006
9.7%
2.4%

2005
8.0%
1.5%

2004
8.1%
1.4%

The New York Times Company
Annual Income Statement
[Standardized in USD Millions]

Period Length
UpdateType/Date
Filed Currency
Exchange Rate (Period Average)
Auditor
Auditor Opinion

28-Dec-2008
52 Weeks
Updated Normal 28-Dec-2008
USD
1

Net Sales
Revenue
Other Revenue
Other Revenue, Total
Total Revenue

2689.9
2689.9
259
259
2948.9

Cost of Revenue
Cost of Revenue, Total
Gross Profit

1315.1
1315.1
1374.7

Selling/General/Administrative Expense
Total Selling/General/Administrative Expenses
Depreciation
Depreciation/Amortization
Impairment-Assets Held for Use
Other Unusual Expense (Income)
Unusual Expense (Income)
Loss (Gain) on Sale of Assets - Operating
Other Operating Expenses, Total
Total Operating Expense

1332.1
1332.1
144.4
144.4
197.9
0
197.9
0
0
2989.5

Operating Income
Interest Expense - Non-Operating
Interest Capitalized - Non-Operating
Interest Expense, Net Non-Operating
Interest Income - Non-Operating
Investment Income - Non-Operating
Interest/Investment Income - Non-Operating
Interest Income (Expense) - Net Non-Operating
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense)
Other, Net
Income Before Tax

-40.6
17.1
17.1
-47.8
-71.4

Total Income Tax
Income After Tax

-5.7
-65.6

Minority Interest
Net Income Before Extraord Items
Accounting Change

-0.5
-66.1
-

Discontinued Operations
Total Extraord Items
Net Income

8.3
8.3
-57.8

Income Available to Common Excl Extraord Items

-66.1

Income Available to Common Incl Extraord Items

-57.8

Basic/Primary Weighted Average Shares
Basic EPS Excl Extraord Items
Basic/Primary EPS Incl Extraord Items
Dilution Adjustment
Diluted Net Income
Diluted Weighted Average Shares
Diluted EPS Excl Extraord Items
Diluted EPS Incl Extraord Items
Dividends per Share - Common Stock Primary Issue
Gross Dividends - Common Stock
Stock Based Compensation
Net Income After Stock Based Compensation
Basic EPS After Stock Based Compensation
Diluted EPS After Stock Based Compensation
Interest Expense, Supplemental
Interest Capitalized, Supplemental
Depreciation, Supplemental
Total Special Items
Normalized Income Before Tax

143.8
-0.46
-0.4
0
-57.8
143.8
-0.46
-0.4
0.75
144.4
197.9
126.5

Effect of Special Items on Income Taxes
Inc Tax Ex Impact of Sp Items
Normalized Income After Tax

69.3
63.5
63

Normalized Inc. Avail to Com.

62.5

Basic Normalized EPS
Diluted Normalized EPS
Amort of Intangibles, Supplemental
Rental Expenses
Reported Operating Profit
Normalized EBIT
Normalized EBITDA
Current Tax - Domestic
Current Tax - Foreign
Current Tax - Local
Current Tax - Total
Deferred Tax - Domestic
Deferred Tax - Foreign
Deferred Tax - Local
Deferred Tax - Total
Income Tax - Total
Interest Cost - Domestic
Service Cost - Domestic
Prior Service Cost - Domestic
Expected Return on Assets - Domestic

0.43
0.43
157.2
301.7
-

Actuarial Gains and Losses - Domestic
Curtailments & Settlements - Domestic
Domestic Pension Plan Expense
Interest Cost - Post-Retirement
Service Cost - Post-Retirement
Prior Service Cost - Post-Retirement
Expected Return on Assets - Post-Retir.
Actuarial Gains and Losses - Post-Retir.
Curtailments & Settlements - Post-Retir.
Post-Retirement Plan Expense
Defined Contribution Expense - Domestic
Defined Contribution Expense Retirement
Total Pension Expense
Discount Rate - Domestic
Discount Rate - Post-Retirement
Expected Rate of Return - Domestic
Compensation Rate - Domestic
Compensation Rate - Post-Retirement
Total Plan Interest Cost
Total Plan Service Cost
Total Plan Expected Return

-

30-Dec-2007
52 Weeks
Updated Normal 30-Dec-2007
USD

31-Dec-2006
53 Weeks
Reclassified Normal 30-Dec-2007
USD
1

Ernst & Young LLP
Unqualified
2937.4
2937.4
257.7
257.7
3195.1

3043.7
3043.7
246.2
246.2
3289.9

1341.1
1341.1
1596.3

1435.5
1435.5
1608.2

1397.4
1397.4
189.6
189.6
11
-39.6
39.6
68.2
68.2
2967.6

1398.3
1398.3
162.3
162.3
814.4
0
814.4
0
0
3810.5

227.4

-520.6

-59
15.8
-43.2
3.4
-2.6
0.8

-73.5
14.9
-58.6
7.9
19.3
27.3

-

-

1
PricewaterhouseCoopers LLP
Unqualified

0
0
185

0
0
-551.9

76.1
108.8

16.6
-568.5

0.1
108.9

0.4
-568.2
-

99.8
99.8
208.7

24.7
24.7
-543.4

108.9

-568.2

208.7

-543.4

143.9
0.76
1.45
0
208.7
144.2
0.76
1.45
0.87
125.1

144.6
-3.93
-3.76
0
-543.4
144.6
-3.93
-3.76
0.69
100.1

-

43.2
-15.8
189.6
39.6
224.5

58.6
-14.9
162.3
814.4
262.5

16.3
92.4
132.1

285.1
301.7
-39.1

132.2

-38.8

0.92
0.92
19.5
37.5

-0.27
-0.27
29.2
35

-

267
476.1
67.7
1
18.9
87.7
-14.4
-4
6.9
-11.6
76.1
108.4
47.9
1.5
-121.3

293.8
485.3
112.6
0.7
43.2
156.5
-89.4
-10.9
-39.6
-139.9
16.6
101.2
54.4
1.5
-112.6

6.00%
4.50%

14.2
0.9
51.7
14.4
7.3
-8.9
0
3.1
-4 11.9
29.8
23
116.4
5.50%
4.50%
122.8
55.3
-121.3

30.5
0.5
75.5
14.7
9.5
-7.2
0
3
19.9
30.3
24
149.7

115.8
63.9
-112.6

25-Dec-2005
52 Weeks
Reclassified Normal 30-Dec-2007
USD

26-Dec-2004
52 Weeks
Restated Normal 31-Dec-2006
USD
1

PricewaterhouseCoopers LLP
Unqualified with Explanation

1
PricewaterhouseCoopers LLP
Unqualified with Explanation

3013.5
3013.5
217.7
217.7
3231.1

2937.4
2937.4
222
222
3159.4

1397.1
1397.1
1616.3

1406.7
1406.7
1530.7

1379
1379
135.5 135.5 0
4.8 4.8
002916.3

1290.1
1290.1

314.8

462.6

-60
11.2
-48.9
4.5
10.1
14.5

-51.4
7.2
-44.2
2.4
0.2
2.7

-

0
0

2696.8

122.9
4.2
4.2
407.5

0
8.2
8.2
429.3

164
243.6

163.7
265.6

-0.3
243.3
-5.5

-0.6
265
0

15.7
10.2
253.5

22.6
22.6
287.6

243.3

265

253.5

287.6

145.4
1.67
1.74
0
253.5
145.9
1.67
1.74
0.65
94.5

48.9
-11.2
113.5
-118.2
289.4

147.6
1.8
1.95
0
287.6
149.4
1.77
1.93
0.61
90.1
62.1
225.5
1.53
1.51
44.2
-7.2
118.9
0
429.3

-47.5
116.4
172.9

0
163.7
265.6

172.7

265

1.19
1.18
30.3
35.8
442.5
319.6
463.3
157.8
0.7
40.2
198.7
-21.8
-3
-9.9
-34.8
164
96.5
49.9
1.6
-103

1.8
1.77
23.6
32.9
462.6
462.6
605.1
137.1
0.7
26.4
164.2
9.8
-7.9
-2.4
-0.5
163.7
92.6
45.2
1.8
-94.9

-

27.6
0.8
73.4
14.6
8.7
-6.2
-0.1
4.7
-

27.1
0
71.8
14.4
8.1
-6.4
-0.2
2
-

21.8
29.4
23
147.6
5.75%
5.75%
8.75%
4.50%
4.50%

17.9
30
21
140.7
6.00%
6.00%
8.75%
4.50%
4.50%

111.1
58.7
-103.1

107
53.3
-95

The New York Times Company
Annual Balance Sheet
[Standardized in USD Millions]

UpdateType/Date
Filed Currency
Exchange Rate
Auditor
Auditor Opinion

28-Dec-2008
Updated Normal 28-Dec-2008
USD
1

Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Gross
Provision for Doubtful Accounts
Trade Accounts Receivable - Net
Total Receivables, Net
Inventories - Raw Materials
Inventories - Other
Total Inventory
Deferred Income Tax - Current Asset
Other Current Assets
Other Current Assets, Total
Total Current Assets

-

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
Current Portion - Long Term Debt/Capital Leases
Customer Advances
Other Current liabilities, Total
Total Current Liabilities

-

Long Term Debt
Capital Lease Obligations

57
57

380
1100
-

Total Long Term Debt
Total Debt

-

Deferred Income Tax - LT Liability
Deferred Income Tax
Minority Interest
Pension Benefits - Underfunded
Other Long Term Liabilities
Other Liabilities, Total
Total 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

-

Total Liabilities & Shareholders’ Equity

-

Shares Outstanding - Common Stock Primary Issue
Shares Outstanding - Common Stock Issue 2
Total Common Shares Outstanding
Treasury Shares - Common Stock Primary Issue
Employees
Number of Common Shareholders
Accumulated Intangible Amort, Suppl.
Deferred Revenue - Current
Total Long Term Debt, Supplemental
Long Term Debt Maturing within 1 Year
Long Term Debt Maturing in Year 2
Long Term Debt Maturing in Year 3
Long Term Debt Maturing in Year 4
Long Term Debt Maturing in Year 5
Long Term Debt Maturing in 2-3 Years
Long Term Debt Maturing in 4-5 Years
Long Term Debt Matur. in Year 6 & Beyond
Interest Costs
Total Capital Leases, Supplemental
Capital Lease Payments Due in Year 1
Capital Lease Payments Due in Year 2
Capital Lease Payments Due in Year 3
Capital Lease Payments Due in Year 4
Capital Lease Payments Due in Year 5
Capital Lease Payments Due in 2-3 Years
Capital Lease Payments Due in 4-5 Years
Cap. Lease Pymts. Due in Year 6 & Beyond
Total Operating Leases, Supplemental
Operating Lease Payments Due in Year 1

-

380

Operating Lease Payments Due in Year 2
Operating Lease Payments Due in Year 3
Operating Lease Payments Due in Year 4
Operating Lease Payments Due in Year 5
Operating Lease Pymts. Due in 2-3 Years
Operating Lease Pymts. Due in 4-5 Years
Oper. Lse. Pymts. Due in Year 6 & Beyond
Pension Obligation - Domestic
Post-Retirement Obligation
Plan Assets - Domestic
Plan Assets - Post-Retirement
Funded Status - Domestic
Funded Status - Post-Retirement
Accumulated Obligation - Domestic
Accumulated Obligation - Post-Retirement
Total Funded Status
Discount Rate - Domestic
Discount Rate - Post-Retirement
Compensation Rate - Domestic
Compensation Rate - Post-Retirement
Prepaid Benefits - Domestic
Intangible Assets - Domestic
Accrued Liabilities - Domestic
Accrued Liabilities - Post-Retirement
Other Assets, Net - Domestic
Other Assets, Net - Post-Retirement
Net Assets Recognized on Balance Sheet
Equity % - Domestic
Debt Securities % - Domestic
Real Estate % - Domestic
Total Plan Obligations
Total Plan Assets

-

30-Dec-2007
Updated Normal 30-Dec-2007
USD

31-Dec-2006
Reclassified Normal 30-Dec-2007
USD
1

Ernst & Young LLP
Unqualified

1
PricewaterhouseCoopers LLP
Unqualified

51.5
51.5
476.3
-38.4
437.9
437.9
21.9
5
26.9
92.3
55.8
148.1
664.4

72.4
72.4
438.5
-35.8
402.6
402.6
32.6
4.1
36.7
73.7
599.6
673.3
1185

859.9
120.7
1383.7
242.6
2606.9
-1138.8
1468
683.4
361.2
-232.8
128.5
137.8
137.8
112.4
278.5
390.9
3473.1

718.1
65.8
1359.5
529.5
2672.9
-1297.5
1375.4
650.9
351.4
-218
133.4
145.1
145.1
125.7
240.3
366
3855.9

202.9
335.4
306.7
49.5
81.1
81.1
975.7

242.5
321.3
546.7
104.2
83.3
83.3
1298

672
6.7

720.8
74.2

678.7
1035

795
1445.9

5.9
495
339.5
834.6
2494.9

0
0
6
641
296.1
937.1
3036.1

14.9
14.9
9.9
1095.2
-161.4
0
19.7
0

14.9
14.9
0
942.9
-158.9
0
21
0

-

-

19.7
978.2

21
819.8

3473.1

3855.9

142.9
0.8
143.7
5.2
10231
8024
232.8
81.1
723.5
49.5
99
250
0
75
349
75
250
-6.6
6.8
0.6
0.6
0.6
0.6
0.6
1.2
1.1
3.9
100.7
22.8

143
0.8
143.9
5
11585
9116
218
83.3
825.5
102
49.5
99
250
0
148.5
250
325
-43.2
76.5
7.9
9.1
9.6
9.6
9.6
18.7
19.1
30.8
86.9
19.4

15.9
12.3
11
9.4
28.2
20.5
29.3
1821.7
229.3
1546.2
0
-275.5
-229.3
1700
229.3
-504.8
6.35%
4.50%

10.6
9.2
6.6
5.8
19.8
12.5
35.2
1851.5
269.9
1461.8
0
-389.7
-269.9
1700
269.9
-659.6
6.00%
4.50%

19

7.9
0
-397.6
-269.9
322.2
-3.7
-341.1

-294.5
-229.3
181.9
-40.4
-363.4
73.00%
22.00%
5.00%

76.00%
20.00%
4.00%
2051.1
1546.2

2121.4
1461.8

25-Dec-2005
Restated Normal 31-Dec-2006
USD

26-Dec-2004
Updated Normal 26-Dec-2004
USD
1

PricewaterhouseCoopers LLP
Unqualified with Explanation

1
PricewaterhouseCoopers LLP
Unqualified with Explanation

44.9
44.9
479.6
-39.7
440
440
28.2
3.9
32.1
68.1
429.5
497.6
1014.6

42.4
42.4
432.9
-43.6
389.3
389.3
29.8
2.8
32.7
56.6
92.9
149.6
613.9

705.7
61
1398.6
501.5
2666.8
-1265.5
1401.4
1399.3
344.9
-168.3
176.6
238.4
238.4
0333.8
333.8
4564.1

830.6
73.3
1490.5
352.7
2747.1
-1379.7
1367.4
1103.9
504.4
-143.7
360.7
218.9
218.9

208.5
280.9
496.5
1.6
81.9
81.9
1069.3

190.1
264.7
335.4
252
77.6
77.6
1119.7

822
76.3

393.6
77.9

285.1
285.1
3949.9

898.3
1396.4

471.5
1058.8

26.3
26.3
189
648.8
281.5
930.4
3113.3

132.1
132.1
134.6
415.4
275.9
691.4
2549.3

15.2
15.2
55.1
1815.2
-262
1
11.5
-185.2
-173.7
1450.8

15.1
15.1
0
1684.9
-204.4
-0.3
19.4
-89.8
-24.3
-94.7
1400.5

4564.1

3949.9

144.4
0.8
145.2
6.6
11965
9720
168.3
81.9
825.5
0
102
49.5
99
250
151.5
349
325
-48.8
78
7.4
7
7.8
9
9.6
14.8
18.6
37.2
116.3
28.4

145.3
0.8
146.1
4.8
12300
10286
143.7
77.6
647.4
321.9
0
102
49.5
99
102
148.5
75
-52
79.5
7.4
7.4
7.8
9
9.6
15.2
18.6
38.3
131.5
28.4

-

18.6
10.5
9.7
7.7
29.2
17.4
41.3
1881
284.6
1329.3
1.1
-551.8
-283.5
1689.3
284.6
-835.3
5.50%
5.50%
4.50%
4.50%

75.00%
22.00%
3.00%

5.75%
5.75%
4.50%
4.50%
20.2 14
-380.3
-268.6
325.5
0-289.2
74.00%
24.00%
2.00%
2165.7
1330.4

26.4
17.6
9.4
9.1
44
18.5
40.7
1397.3
217.9
1039.5
0
-357.8
-217.9
1241.8
217.9
-575.6

6.7
-202.3
-213.1
154.9
-253.9

1615.1
1039.5

The New York Times Company
Annual Cash Flows
[Standardized in USD Millions]

Period Length
UpdateType/Date
Filed Currency
Exchange Rate (Period Average)
Auditor
Auditor Opinion

30-Dec-2007
52 Weeks
Updated Normal 30-Dec-2007
USD
1
Ernst & Young LLP
Unqualified

Net Income/Starting Line
Depreciation
Depreciation/Depletion
Amortization of Intangibles
Amortization
Deferred Taxes
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Non-Cash Items
Accounts Receivable
Inventories
Other Assets
Accounts Payable
Accrued Expenses
Taxes Payable
Other Liabilities
Other Operating Cash Flow
Changes in Working Capital
Cash from Operating Activities

208.7
170.7
170.7
19.5
19.5
-11.6
68.2
10.6
19.6
98.4
-62.8
9.8
-3.9
-18.4
28.5
-95.9
-2.2
-230.2
-375
110.7

Purchase of Fixed Assets
Capital Expenditures
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow Items, Total
Cash from Investing Activities

-380.3
-380.3
-174.1
615.4
90.8
-3.6
528.6
148.3

Other Financing Cash Flow
Financing Cash Flow Items
Cash Dividends Paid - Common
Total Cash Dividends Paid
Sale/Issuance of Common
Repurchase/Retirement of Common
Common Stock, Net
Issuance (Retirement) of Stock, Net
Short Term Debt Issued
Short Term Debt, Net
Long Term Debt Issued

66.3
66.3
-125.1
-125.1
0.5
-4.5
-4
-4
195
-115.3
0

Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

-102.4
-102.4
-217.7
-280.5

Foreign Exchange Effects
Net Change in Cash

0.8
-20.8

Net Cash - Beginning Balance
Net Cash - Ending Balance
Cash Interest Paid
Cash Taxes Paid

72.4
51.5
61.5
283.8

31-Dec-2006
53 Weeks
Updated Normal 31-Dec-2006
USD

25-Dec-2005
52 Weeks
Reclassified Normal 31-Dec-2006
USD
1

PricewaterhouseCoopers LLP
Unqualified

1
PricewaterhouseCoopers LLP
Unqualified with Explanation

-543.4
140.7
140.7
29.2
29.2
-139.9
0
-6
883.4
877.4
37.5
-7.6
-1.1
23.3
-9.9
14.8
1.4
0
58.4
422.3

253.5
113.5
113.5
30.3
30.3
-34.8
-122.9
-0.9
49.4
-74.5
-35.1
0.6
29.7
-3.9
20.7
-9.9
4.2
0
6.3
294.3

-332.3
-332.3
-35.8
0
0
79.4
43.6
-288.7

-221.3
-221.3
-437.5
0
183.2
-19.8
-274.2
-495.5

106.3
106.3
-100.1
-100.1
16
-52.3
-36.3
-36.3
0
-74.4
0

6.8
6.8
-94.5
-94.5
14.3
-57.4
-43
-43
0
161.1
497.5

-1.6
-1.6
-76.1
-106.2

-323.5
174.1
335.2
204.4

0
27.4

-0.7
2.5

44.9
72.4
71.8
152.2

42.4
44.9
46.1
231.5

26-Dec-2004
52 Weeks
Reclassified Normal 31-Dec-2006
USD

28-Dec-2003
52 Weeks
Updated Normal 28-Dec-2003
USD
1

PricewaterhouseCoopers LLP
Unqualified with Explanation

-

-

1
Deloitte & Touche, LLP (Deloitte Haskins & Sells)
Unqualified with Explanation

287.6
118.9
118.9
23.6
23.6
-0.5
014.8
-11.5
3.2
-3.4
-3.7
-2.3
0.5
7
11.7
1.3
11.2
444

302.7
122.1
122.1
25.6
25.6
53.5
17.5
-57.7
-40.1
-4.3
-5.7
-11.1
-13.7
25.2
15
-2.9
2.5
466.3

-188.5
-188.5
0

-120.9
-120.9
-65.1

0-3.7
-3.7
-192.1

-60
-125
-245.9

-12.5
-12.5
-90.1
-90.1
41.1
-293.2
-252.1
-252.1

46.9
46.9
-85.5
-85.5
33.2
-208.5
-175.3
-175.3

-

107.4
0

49.9
0

-1.8
-1.8
105.5
-249.2

-54.6
-54.6
-4.7
-218.7

0.3
2.9

0.8
2.5

39.4
42.4
47.9
166.5

37
39.4
50.2
133.9

The Washington Post Company
Annual Income Statement
[Standardized in USD Millions]

Period Length
UpdateType/Date
Filed Currency
Exchange Rate (Period Average)
Auditor
Auditor Opinion

30-Dec-2007
52 Weeks
Updated Normal 30-Dec-2007
USD
1
PricewaterhouseCoopers LLP
Unqualified

Net Sales
Revenue
Other Revenue
Other Revenue, Total
Total Revenue

4083.3
4083.3
97.1
97.1
4180.4

Cost of Revenue
Cost of Revenue, Total
Gross Profit

1883
1883
2200.4

Selling/General/Administrative Expense
Total Selling/General/Administrative Expenses
Depreciation
Amortization of Intangibles
Depreciation/Amortization
Unusual Expense (Income)
Loss (Gain) on Sale of Assets - Operating
Other Operating Expenses, Total
Total Operating Expense

1581.6
1581.6
221.2
17.6
238.8

Operating Income

3703.4
477

Interest Expense - Non-Operating
Interest Expense, Net Non-Operating
Interest Income - Non-Operating
Investment Income - Non-Operating
Interest/Investment Income - Non-Operating
Other Non-Operating Income (Expense)
Other, Net
Income Before Tax

-24
-24
11.3
6
17.3
10.8
10.8
481.1

Total Income Tax
Income After Tax

192.5
288.6

Net Income Before Extraord Items
Accounting Change
Total Extraord Items
Net Income

288.6
0
0
288.6

Preferred Dividends
Total Adjustments to Net Income

-1
-1

Income Available to Common Excl Extraord Items

287.7

Income Available to Common Incl Extraord Items

287.7

Basic/Primary Weighted Average Shares
Basic EPS Excl Extraord Items
Basic/Primary EPS Incl Extraord Items
Diluted Net Income
Diluted Weighted Average Shares
Diluted EPS Excl Extraord Items
Diluted EPS Incl Extraord Items
Dividends per Share - Common Stock Primary Issue
Dividends per Share - Common Stock Issue 2
Gross Dividends - Common Stock
Stock Based Compensation
Net Income After Stock Based Compensation
Basic EPS After Stock Based Compensation
Diluted EPS After Stock Based Compensation
Interest Expense, Supplemental
Interest Capitalized, Supplemental
Depreciation, Supplemental
Total Special Items
Normalized Income Before Tax

9.5
30.31
30.31
287.7
9.5
30.19
30.19
8.2
8.2
78.1

Effect of Special Items on Income Taxes
Inc Tax Ex Impact of Sp Items
Normalized Income After Tax

24
221.2
481.1
192.5
288.6

Normalized Inc. Avail to Com.

287.7

Basic Normalized EPS
Diluted Normalized EPS
Amort of Intangibles, Supplemental
Rental Expenses
Reported Operating Profit
Normalized EBIT
Normalized EBITDA
Current Tax - Domestic
Current Tax - Foreign
Current Tax - Local
Current Tax - Total
Deferred Tax - Domestic
Deferred Tax - Foreign
Deferred Tax - Local
Deferred Tax - Total
Income Tax - Total
Domestic Tax
Foreign Tax
Local Tax
Income Tax by Region - Total
Interest Cost - Domestic
Service Cost - Domestic
Prior Service Cost - Domestic
Expected Return on Assets - Domestic

30.31
30.19
17.6
138.7
477
477
715.8
132.2
10.3
17
159.5
32.7
1
-0.6
33
192.5
164.9
11.3
16.3
192.5
50.4
29.7
5.5
-98.1

Actuarial Gains and Losses - Domestic
Curtailments & Settlements - Domestic
Transition Costs - Domestic
Domestic Pension Plan Expense
Interest Cost - Post-Retirement
Service Cost - Post-Retirement
Prior Service Cost - Post-Retirement
Actuarial Gains and Losses - Post-Retir.
Curtailments & Settlements - Post-Retir.
Post-Retirement Plan Expense
Defined Contribution Expense - Domestic
Total Pension Expense
Discount Rate - Domestic
Discount Rate - Post-Retirement
Expected Rate of Return - Domestic
Compensation Rate - Domestic
Total Plan Interest Cost
Total Plan Service Cost
Total Plan Expected Return

-3
0
-0.1
-15.5
4.8
3.6
-4.9
-1.7
1.9
22.2
8.5
5.85%
6.50%
55.2
33.2
-98.1

31-Dec-2006
52 Weeks
Reclassified Normal 30-Dec-2007
USD

01-Jan-2006
52 Weeks
Reclassified Normal 30-Dec-2007
USD
1

PricewaterhouseCoopers LLP
Unqualified with Explanation

1
PricewaterhouseCoopers LLP
Unqualified with Explanation

3815.1
3815.1
89.8
89.8
3904.9

3469.9
3469.9
84
84
3553.9

1738.9
1738.9
2076.2

1618.2
1618.2
1851.7

1484
1484
205.3
16.9
222.2

1222.7
1222.7
190.5
7.5
198

-

3445.1

3039

459.8

514.9

-25.3
-25.3
10.4
0.8
11.2
73.5
73.5
519.1

-26.8
-26.8
3.4
-0.9
2.5
9
9
499.6

189.6
329.5

185.3
314.3

329.5
-5.1
-5.1
324.5

314.3
0
0
314.3

-1
-1

-1
-1

328.6

313.4

323.5

313.4

9.6
34.34
33.81
323.5
9.6
34.2
33.67
7.8
7.8
74.9

9.6
32.66
32.66
313.4
9.6
32.59
32.59
7.4
7.4
71

-

25.3

-

26.8
-

205.3
-

190.5
-

519.1
-

499.6
-

189.6
329.5

185.3
314.3

328.6

313.4

34.34
34.2
16.9
116.9
459.8
459.8
682
193.3
6.9
27.6
227.8
-19.7
-1.1
-17.5
-38.2
189.6
173.6
5.9
10.2
189.6
46.6
29
5.3
-94

32.66
32.59
7.5
113
514.9
514.9
712.9
132.7
4.8
18.5
156
22.6
0
6.7
29.3
185.3
155.2
4.9
25.2
185.3
42.6
28.7
5.2
-104.6

-2.1
50.9
-0.1
35.8
6.6
5.3
-2.6
-0.9
-

-3.9
1.2
-0.1
-30.9
7.4
6
-0.6
-1.1
-

8.5
38.8
83
5.60%
6.50%
-

11.8
20.9
1.8
5.75%
7.50%
-

53.3
34.3
-94

50.1
34.7
-104.6

02-Jan-2005
53 Weeks
Updated Normal 02-Jan-2005
USD

28-Dec-2003
52 Weeks
Reclassified Normal 02-Jan-2005
USD
1

PricewaterhouseCoopers LLP
Unqualified with Explanation

1
PricewaterhouseCoopers LLP
Unqualified with Explanation

3223.6
3223.6
76.5
76.5
3300.1

2766.6
2766.6
72.3
72.3
2838.9

1717.1
1717.1
1506.5

1549.3
1549.3
1217.4

835.4
835.4
175.3
9.3
184.7
0
0
0
2737.1

792.3
792.3
173.8
1.4
175.3
-41.7
-41.7
-41.7
2475.1

563

363.8

-28
-28
1.6
-2.3
-0.7
8.1
8.1
542.4

-27.8
-27.8
1
-9.8
-8.8
55.4
55.4
382.6

209.7
332.7

141.5
241.1

332.7
0
0
332.7

241.1
0
0
241.1

-1
-1

-1
-1

331.7

240.1

331.7

240.1

9.6
34.69
34.69
331.7
9.6
34.59
34.59
7
7
66.9
2.4
329.3
34.43
34.33
28
175.3
0
542.4

9.5
25.19
25.19
240.1
9.6
25.13
25.13
5.8
5.8
55.3
3.2
236.9
24.86
24.79
27.8
0
173.8
-41.7
340.8

0
209.7
332.7

-15.4
126.1
214.8

331.7

213.8

34.69
34.59
9.3
97.6

22.43
22.37
1.4
76.8

-

-

563
747.7
138.4
4.8
22.2
165.4
35.5
-0.4
9.1
44.3
209.7
174
4.4
31.3
209.7
37.2
22.9
4.5
-97.7

322.1
497.4
93.3
4.1
13.3
110.8
27.2
-0.2
3.7
30.7
141.5
120.5
4
17
141.5
33.7
20
4.2
-96.1

-7.7
0.1
-1.1
-41.8
7.4
5.3
-0.6
-1

-14.7
34.1
-2.2
-21
7.4
5.2
-0.4
-1.7
-0.6
9.9
17.5
6.4

11.1
19.6
-11.2
6.25%
6.25%
7.50%
4.00%

6.75%
6.75%
7.50%
4.00%
44.5
28.2
-97.7

41.1
25.1
-96.1

The Washington Post Company
Annual Balance Sheet
[Standardized in USD Millions]

UpdateType/Date
Filed Currency
Exchange Rate
Auditor
Auditor Opinion
Cash & Equivalents
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Gross
Provision for Doubtful Accounts
Trade Accounts Receivable - Net
Other Receivables
Total Receivables, Net
Total Inventory
Deferred Income Tax - Current Asset
Other Current Assets
Other Current Assets, Total
Total Current Assets
Buildings
Land/Improvements
Machinery/Equipment
Construction in Progress
Leases
Property/Plant/Equipment - Gross
Accumulated Depreciation
Property/Plant/Equipment - Net
Goodwill, Net
Intangibles, Net
LT Investment - Affiliate Companies
LT Investments - Other
Long Term Investments
Deferred Charges
Pension Benefits - Overfunded
Other Long Term Assets, Total
Total Assets
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Customer Advances
Income Taxes Payable
Other Current liabilities, Total
Total Current Liabilities
Long Term Debt

30-Dec-2007
Updated Normal 30-Dec-2007
USD
1
PricewaterhouseCoopers LLP
Unqualified
321.5
51.7
373.1
540.5
-81.9
458.6
22.1
480.7
23.2
46.4
71.5
117.9
995
346.1
49.2
2185.9
56.6
239.6
2877.4
-1596.7
1280.7
1498.2
591.3
102.4
417.8
520.2
84.3
1034.8
1119
6004.5
6
339.4
219.3
89.6
354.6
4.6
359.1
1013.5
400.5

Total Long Term Debt
Total Debt

400.5
490.1

Deferred Income Tax - LT Liability
Deferred Income Tax
Pension Benefits - Underfunded
Other Long Term Liabilities
Other Liabilities, Total
Total Liabilities
Redeemable Convertible Preferred Stock
Redeemable Preferred Stock
Common Stock
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
Unrealized Gain (Loss)
Translation Adjustment
Other Equity
Other Equity, Total
Total Equity

709.7
709.7
81
326.8
407.8
2531.5
11.8
11.8
20
20
217.8
4329.7
-1600.9
451.7
42.8
42.8
3473

Total Liabilities & Shareholders’ Equity

6004.5

Shares Outstanding - Common Stock Primary Issue
Shares Outstanding - Common Stock Issue 2
Total Common Shares Outstanding
Treasury Shares - Common Stock Primary Issue
Employees
Number of Common Shareholders
Deferred Revenue - Current
Total Long Term Debt, Supplemental
Long Term Debt Maturing within 1 Year
Long Term Debt Maturing in Year 2
Long Term Debt Maturing in Year 3
Long Term Debt Maturing in Year 4
Long Term Debt Maturing in Year 5
Long Term Debt Maturing in 2-3 Years
Long Term Debt Maturing in 4-5 Years
Long Term Debt Matur. in Year 6 & Beyond
Total Operating Leases, Supplemental
Operating Lease Payments Due in Year 1
Operating Lease Payments Due in Year 2
Operating Lease Payments Due in Year 3
Operating Lease Payments Due in Year 4
Operating Lease Payments Due in Year 5
Operating Lease Pymts. Due in 2-3 Years
Operating Lease Pymts. Due in 4-5 Years
Oper. Lse. Pymts. Due in Year 6 & Beyond
Pension Obligation - Domestic
Post-Retirement Obligation
Plan Assets - Domestic
Funded Status - Domestic

8.2
1.3
9.5
10.5
19000
877
354.6
523.4
111.6
411.7
0.1
0
0
411.8
0
0
700.2
125.5
111.6
98.1
81.4
69.4
209.7
150.8
214.2
897.6
86.1
1875
977.3

Funded Status - Post-Retirement
Accumulated Obligation - Domestic
Accumulated Obligation - Post-Retirement
Total Funded Status
Discount Rate - Domestic
Discount Rate - Post-Retirement
Compensation Rate - Domestic
Prepaid Benefits - Domestic
Accrued Liabilities - Domestic
Accrued Liabilities - Post-Retirement
Other Assets, Net - Domestic
Other Assets, Net - Post-Retirement
Net Domestic Pension Assets
Net Assets Recognized on Balance Sheet
Equity % - Domestic
Debt Securities % - Domestic
Total Plan Obligations
Total Plan Assets

-86.1
801.3
86.1
891.2
5.80%
1034.8
-57.5
-86.1
-434.6
-65.2
391.4
88.00%
12.00%
983.8
1875

31-Dec-2006
Reclassified Normal 30-Dec-2007
USD

01-Jan-2006
Updated Normal 01-Jan-2006
USD
1

PricewaterhouseCoopers LLP
Unqualified with Explanation

02-Jan-2005
Restated Normal 01-Jan-2006
USD
1

PricewaterhouseCoopers LLP
Unqualified with Explanation

1
PricewaterhouseCoopers LLP
Unqualified with Explanation

348.1
28.9
377.1
486.6
-86.2
400.4
23
423.4
20
48.9
65.4
114.4
934.8

215.9
67.6
283.5
453.8
-78.1
375.7
49.5
425.2
15.1
37.3
57.3
94.6
818.3

119.4
149.3
268.7
413.8
-71
342.9
38.4
381.2
25.1
30.9
44.6
75.4
750.5

331.7
42
1939.1
133.8
204.8
2651.4
-1433.1
1218.3
1240.3
549.5
64.7
325.8
390.5
72.7
975.3
1048
5381.4

327.6
42.3
1840
91.4
167.1
2468.3
-1325.7
1142.6
1125.6
517.5
66.8
262.3
329.1
58.2
593.5
651.6
4584.8

304.6
37.5
1731
80.6
133.7
2287.3
-1197.4
1090
1023.1
501.1
61.8
260.4
322.2
65.1
556.7
621.8
4308.8

6331.8
180 5.6
283.5
4.7 288.2
811.6
401.6

438.7

443.3
-

24.8
231.2

58.2
186.6
-

231.2
694.7

186.6
688.2

403.6

425.9

401.6
407.2

403.6
428.5

425.9
484.1

599.5
599.5
81.3
315.7
397
2209.7

422.5
422.5
150.9
262.3
413.2
1934.1

403.7
403.7
145.5
228.7
374.1
1891.9

12.1
12.1
20
20
205.8
4120.1
-1564
354.9
22.7
22.7
3171.6

12.3
12.3
20
20
207.3
3871.6
-1509.2
58.3
5
-14.7
-9.6
2650.7

12.3
12.3
20
20
186.8
3629.2
-1512.9
75.4
13.9
-7.9
6
2416.9

5381.4

4584.8

4308.8

7.8
1.7
9.5
10.5
17100
916
283.5
462.2
27.7
23.4
411.2
0
0
434.6
0
0
626.6
109.3
98.3
86.9
75.4
59.3
185.2
134.7
197.4
857.2
86.6
1778.1
920.9

7.9
1.7
9.6
10.4
16400
996
231.2
428.5
24.8
2.5
1.3
399.9
0
3.7
399.9
0
588
95.2
91.1
82.6
71.9
61.7
173.8
133.6
185.4
800.5
141.5
1683.3
882.8

7.9
1.7
9.6
10.4
14800
1034
186.6
435
8
24.7
1.5
0.4
400.2
26.2
400.6
0.2
496.6
80.8
76
71.2
61.8
52.3
147.2
114.1
154.5
689.1
132.5
1588.2
899.1

-

-86.6
757.1
86.6
834.4
5.85%
-

5.60%
975.3 -54.4 -86.6
-395.4 -67.1 -

371.8
89.00%
11.00%

84.80%
15.20%
943.7
1778.1

-141.5
690.2
141.5
741.3

-132.5
599.2
132.5
766.5

5.75%
5.75%
4.00%
-150.9 560.2 409.3 85.80%
14.20%
942
1683.3

821.7
1588.2

28-Dec-2003
Restated Normal 02-Jan-2005
USD
1
PricewaterhouseCoopers LLP
Unqualified with Explanation
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]

Period Length
UpdateType/Date
Filed Currency
Exchange Rate (Period Average)
Auditor
Auditor Opinion
Net Income/Starting Line
Depreciation
Depreciation/Depletion
Amortization of Intangibles
Amortization
Deferred Taxes
Accounting Change
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Non-Cash Items
Accounts Receivable
Inventories
Payable/Accrued
Other Assets & Liabilities, Net
Other Operating Cash Flow
Changes in Working Capital
Cash from Operating Activities

30-Dec-2007
52 Weeks
Updated Normal 30-Dec-2007
USD
1
PricewaterhouseCoopers LLP
Unqualified
288.6
221.2
221.2
17.6
17.6
33
0
2.5
-3.8
-31.1
-32.4
-43.5
-3.4
97.2
3
-0.3
53.1
581.2

Purchase of Fixed Assets
Capital Expenditures
Sale of Business
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Other Investing Cash Flow
Other Investing Cash Flow Items, Total
Cash from Investing Activities

-290
-290
0
0.5
16.7
-289.9
-18.4
-291.1
-581.1

Other Financing Cash Flow
Financing Cash Flow Items
Total Cash Dividends Paid
Repurchase/Retirement of Common
Common Stock, Net
Options Exercised
Issuance (Retirement) of Stock, Net
Short Term Debt, Net
Long Term Debt Reduction
Long Term Debt, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

2.7
2.7
-79
-42
-42
8.4
-33.6
-3.1
-3.6
81.2
78.2
-31.8

Foreign Exchange Effects
Net Change in Cash

5
-26.7

Net Cash - Beginning Balance
Net Cash - Ending Balance
Cash Interest Paid
Cash Taxes Paid

348.1
321.5
23.8
158.1

31-Dec-2006
52 Weeks
Updated Normal 31-Dec-2006
USD

01-Jan-2006
52 Weeks
Updated Normal 01-Jan-2006
USD
1

PricewaterhouseCoopers LLP
Unqualified with Explanation

02-Jan-2005
53 Weeks
Updated Normal 02-Jan-2005
USD
1

PricewaterhouseCoopers LLP
Unqualified with Explanation

1
PricewaterhouseCoopers LLP
Unqualified with Explanation

324.5
205.3
205.3
7
7
-38.2
5.1
3.7
0.1
-33.8
-24.8
20.8
-4.2
42.9
63.6
-2.1
121
594.8

314.3
190.5
190.5
7.5
7.5
29.3
0
-5.5
1.7
-29.8
-33.6
-27.6
11.5
-27
53.6
4.2
14.7
522.8

332.7
175.3
175.3
9.3
9.3
44.3
0
-2.4
3.1
-47.5
-46.7
-36.8
2.6
70.1
3.5
7.3
46.7
561.7

-284
-284
76.4
82.9
6.8
-208.4
5
-37.2
-321.3

-238.3
-238.3
0
64.8 24.1
-157.2
0-68.3
-306.6

-204.6
-204.6
0

1.3
1.3
-75.9
-56.6
-56.6
5.9
-50.7
4.4
-27.8
-27.8
-23.5
-148.7

00-72
0
0
6.8
6.8
6.5
-7
-57.2
-50.6
-115.8

5.3
-150
-144.7
-349.3

-67.9
0
0
15.6
15.6
-2
-19.3
-157.4
-159.3
-211.6

7.6
132.3

-3.9
96.5

2
2.8

215.9
348.1
24.6
194.9

119.4
215.9
27.3
161.6

116.6
119.4
25.5
171.4

28-Dec-2003
52 Weeks
Restated Normal 02-Jan-2005
USD
1
PricewaterhouseCoopers LLP
Unqualified with Explanation
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

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