2013 Q1 Form 10-Q Financial Statement
#000003989913000017 Filed on May 08, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
Revenue | $1.238B | $1.219B |
YoY Change | 1.57% | -2.61% |
Cost Of Revenue | $719.7M | $722.2M |
YoY Change | -0.35% | 0.66% |
Gross Profit | $518.0M | $496.3M |
YoY Change | 4.36% | -7.01% |
Gross Profit Margin | 41.85% | 40.73% |
Selling, General & Admin | $314.1M | $308.3M |
YoY Change | 1.88% | 3.62% |
% of Gross Profit | 60.64% | 62.12% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $48.05M | $47.58M |
YoY Change | 0.99% | -4.7% |
% of Gross Profit | 9.28% | 9.59% |
Operating Expenses | $314.1M | $308.3M |
YoY Change | 1.88% | 3.62% |
Operating Profit | $151.1M | $135.7M |
YoY Change | 11.35% | -24.05% |
Interest Expense | $35.41M | $39.57M |
YoY Change | -10.53% | -15.14% |
% of Operating Profit | 23.44% | 29.17% |
Other Income/Expense, Net | -$29.19M | -$33.22M |
YoY Change | -12.13% | -20.66% |
Pretax Income | $121.9M | $102.4M |
YoY Change | 18.97% | -25.09% |
Income Tax | $5.400M | $26.60M |
% Of Pretax Income | 4.43% | 25.97% |
Net Earnings | $104.6M | $68.22M |
YoY Change | 53.27% | -24.61% |
Net Earnings / Revenue | 8.45% | 5.6% |
Basic Earnings Per Share | $0.46 | $0.29 |
Diluted Earnings Per Share | $0.44 | $0.28 |
COMMON SHARES | ||
Basic Shares Outstanding | 229.4M shares | 236.3M shares |
Diluted Shares Outstanding | 235.2M shares | 240.4M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $143.0M | $157.0M |
YoY Change | -8.92% | 10.56% |
Cash & Equivalents | $142.8M | $157.5M |
Short-Term Investments | ||
Other Short-Term Assets | $153.0M | $151.0M |
YoY Change | 1.32% | 17.05% |
Inventory | $59.47M | $61.58M |
Prepaid Expenses | ||
Receivables | $628.9M | $614.7M |
Other Receivables | $21.00M | $18.00M |
Total Short-Term Assets | $1.006B | $1.003B |
YoY Change | 0.22% | -0.07% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.467B | $1.616B |
YoY Change | -9.24% | -6.37% |
Goodwill | $2.841B | $2.876B |
YoY Change | -1.2% | |
Intangibles | $490.8M | $499.2M |
YoY Change | -1.7% | |
Long-Term Investments | $284.0M | $315.0M |
YoY Change | -9.84% | -19.44% |
Other Assets | $139.0M | $189.0M |
YoY Change | -26.46% | 9.25% |
Total Long-Term Assets | $5.222B | $5.495B |
YoY Change | -4.97% | -2.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.006B | $1.003B |
Total Long-Term Assets | $5.222B | $5.495B |
Total Assets | $6.227B | $6.498B |
YoY Change | -4.17% | -2.53% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $175.1M | $198.9M |
YoY Change | -11.94% | 5.77% |
Accrued Expenses | $348.4M | $418.3M |
YoY Change | -16.7% | 15.88% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $862.2M | $951.0M |
YoY Change | -9.34% | 10.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.449B | $1.665B |
YoY Change | -12.98% | -23.89% |
Other Long-Term Liabilities | $222.4M | $236.6M |
YoY Change | -5.98% | -79.54% |
Total Long-Term Liabilities | $1.672B | $1.902B |
YoY Change | -12.11% | -43.13% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $862.2M | $951.0M |
Total Long-Term Liabilities | $1.672B | $1.902B |
Total Liabilities | $3.634B | $3.967B |
YoY Change | -8.4% | -9.54% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.574B | $7.297B |
YoY Change | 3.79% | |
Common Stock | $893.6M | $940.3M |
YoY Change | -4.97% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.376B | $5.319B |
YoY Change | 1.06% | 0.8% |
Treasury Stock Shares | 95.53M shares | 89.46M shares |
Shareholders Equity | $2.382B | $2.337B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.227B | $6.498B |
YoY Change | -4.17% | -2.53% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $104.6M | $68.22M |
YoY Change | 53.27% | -24.61% |
Depreciation, Depletion And Amortization | $48.05M | $47.58M |
YoY Change | 0.99% | -4.7% |
Cash From Operating Activities | $36.28M | $162.1M |
YoY Change | -77.62% | -27.67% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $16.10M | $18.17M |
YoY Change | -11.38% | 43.85% |
Acquisitions | $1.641M | $8.004M |
YoY Change | -79.5% | 251.05% |
Other Investing Activities | $9.800M | -$3.500M |
YoY Change | -380.0% | -153.03% |
Cash From Investing Activities | -$6.331M | -$21.70M |
YoY Change | -70.83% | 261.2% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $32.77M | $35.53M |
YoY Change | -7.76% | |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$61.57M | -$150.2M |
YoY Change | -59.02% | -42.07% |
NET CHANGE | ||
Cash From Operating Activities | $36.28M | $162.1M |
Cash From Investing Activities | -$6.331M | -$21.70M |
Cash From Financing Activities | -$61.57M | -$150.2M |
Net Change In Cash | -$31.62M | -$9.843M |
YoY Change | 221.21% | -76.13% |
FREE CASH FLOW | ||
Cash From Operating Activities | $36.28M | $162.1M |
Capital Expenditures | $16.10M | $18.17M |
Free Cash Flow | $20.19M | $143.9M |
YoY Change | -85.97% | -31.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
211833000 | USD |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
175103000 | USD |
CY2013Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
628930000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
678845000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
44985000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
43744000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
83260000 | USD |
CY2013Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
46582000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
402340000 | USD |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
348444000 | USD |
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2438750000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2454271000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-701141000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-709334000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-595839000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-580619000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
567515000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
569146000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8232000 | USD |
CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6631000 | USD |
CY2012Q1 | us-gaap |
Advertising Revenue
AdvertisingRevenue
|
551438000 | USD |
CY2013Q1 | us-gaap |
Advertising Revenue
AdvertisingRevenue
|
526499000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22006000 | USD |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
18623000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7879000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9128000 | USD |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6300000 | shares |
CY2012Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16400000 | shares |
CY2012Q4 | us-gaap |
Assets
Assets
|
6379886000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
6227409000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1072720000 | USD |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1005557000 | USD |
CY2013Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
56680000 | USD |
CY2012Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
52133000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
17508000 | USD |
CY2013Q1 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
30250000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
142833000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
175030000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
166926000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
157479000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-9447000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-32197000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
83443000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9398000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9838000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
106210000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
92841000 | USD |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
722240000 | USD |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1086678000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1082929000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
229395000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
248953000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
17636000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
15840000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
158275000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
138946000 | USD |
CY2013Q1 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
908027000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
1007325000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
38926000 | USD |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
39703000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
48054000 | USD |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47582000 | USD |
CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
47408000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
45721000 | USD |
CY2013Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
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CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
45963000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-580000 | USD |
CY2012Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
396000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2846869000 | USD |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
2841171000 | USD |
CY2013Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
9954056000 | USD |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
10096342000 | USD |
CY2013Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
7112885000 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
7249473000 | USD |
CY2013Q1 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
-5698000 | USD |
CY2013Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-15124000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
121863000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
102434000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4312000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7794000 | USD |
CY2013Q1 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-12700000 | USD |
CY2012Q1 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
-2100000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5400000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26600000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-4088000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
39180000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-79168000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
62136000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
499913000 | USD |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
490751000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
39571000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
35405000 | USD |
CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
22871000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
22783000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
56389000 | USD |
CY2013Q1 | us-gaap |
Inventory Net
InventoryNet
|
59467000 | USD |
CY2013Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
30933000 | USD |
CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
29090000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
3634007000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3829320000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6379886000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6227409000 | USD |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
862192000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
934516000 | USD |
CY2013Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
30384000 | USD |
CY2012Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
26170000 | USD |
CY2013Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
887000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1432100000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1449226000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1620000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1620000000 | USD |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1449226000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1432100000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
189298000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
198486000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-150229000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-61569000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6331000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21701000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36283000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
162087000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
68223000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104565000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11898000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7611000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29194000 | USD |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-33224000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
135658000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
151057000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
422000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
|
2872000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
20222000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
152000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-32586000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
11007000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9979000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17007000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
15220000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8193000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-7428000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-34524000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
10131000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
3215000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
14155000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
15860000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
222408000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
222182000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1583000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2035000 | USD |
CY2013Q1 | us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
4300000 | USD |
CY2013Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
145572000 | USD |
CY2012Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
149937000 | USD |
CY2013Q1 | us-gaap |
Other Receivables
OtherReceivables
|
21267000 | USD |
CY2012Q4 | us-gaap |
Other Receivables
OtherReceivables
|
20162000 | USD |
CY2013Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
58762000 | USD |
CY2012Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
59288000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32770000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
35525000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
218000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
0 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18952000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
45806000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1641000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8004000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1001000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
500000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16097000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18165000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
105174000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
108946000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
15000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
-97000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
10060000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4326000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2275000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5918000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
116463000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
75834000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3972949000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3905444000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1518678000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1466694000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7514858000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7573703000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
1237735000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
1218587000 | USD |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
308319000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
314115000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6631000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8232000 | USD |
CY2013Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
24700000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2382243000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2350614000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
7705651000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
7757934000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2580729000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2539912000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2530818000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2512025000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
4866000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2254000 | USD |
CY2012Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
263336000 | USD |
CY2013Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
285972000 | USD |
CY2013Q1 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
12673000 | USD |
CY2012Q4 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
10654000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
95532474 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
94376534 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5355037000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5375691000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
32770000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35525000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
86180000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
57881000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
15508000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
277000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
16400000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
29100000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1890000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
14404000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
40200000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
63200000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
240411000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
235162000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
229396000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
236280000 | shares |
CY2013Q1 | gci |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
5705000 | USD |
CY2012Q1 | gci |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
4788000 | USD |
CY2013Q1 | gci |
Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
|
4785000 | USD |
CY2012Q1 | gci |
Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
|
4788000 | USD |
CY2012Q1 | gci |
Broadcasting Revenue
BroadcastingRevenue
|
176173000 | USD |
CY2013Q1 | gci |
Broadcasting Revenue
BroadcastingRevenue
|
191580000 | USD |
CY2013Q1 | gci |
Contingent Consideration Payable Fair Value Disclosure
ContingentConsiderationPayableFairValueDisclosure
|
30384000 | USD |
CY2012Q4 | gci |
Contingent Consideration Payable Fair Value Disclosure
ContingentConsiderationPayableFairValueDisclosure
|
26170000 | USD |
CY2013Q1 | gci |
Deferred Compensation Plan Assets Fair Value Disclosure
DeferredCompensationPlanAssetsFairValueDisclosure
|
25747000 | USD |
CY2012Q4 | gci |
Deferred Compensation Plan Assets Fair Value Disclosure
DeferredCompensationPlanAssetsFairValueDisclosure
|
23043000 | USD |
CY2012Q1 | gci |
Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
|
52370000 | USD |
CY2013Q1 | gci |
Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
|
52839000 | USD |
CY2012Q1 | gci |
Digital Revenue
DigitalRevenue
|
168352000 | USD |
CY2013Q1 | gci |
Digital Revenue
DigitalRevenue
|
174922000 | USD |
CY2013Q1 | gci |
Fair Value Measurements Increased Value In Contingent Consideration
FairValueMeasurementsIncreasedValueInContingentConsideration
|
8600000 | USD |
CY2013Q1 | gci |
Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
|
9426000 | USD |
CY2012Q1 | gci |
Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
|
360000 | shares |
CY2013Q1 | gci |
Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
|
1861000 | shares |
CY2012Q1 | gci |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
2632000 | shares |
CY2013Q1 | gci |
Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
|
2838000 | shares |
CY2013Q1 | gci |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
1067000 | shares |
CY2012Q1 | gci |
Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
|
1139000 | shares |
CY2012Q4 | gci |
Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
|
3788488000 | USD |
CY2013Q1 | gci |
Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
|
3755158000 | USD |
CY2012Q4 | gci |
Investments And Other Assets
InvestmentsAndOtherAssets
|
283431000 | USD |
CY2013Q1 | gci |
Investments And Other Assets
InvestmentsAndOtherAssets
|
284290000 | USD |
CY2013Q1 | gci |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-17889000 | USD |
CY2012Q1 | gci |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
8134000 | USD |
CY2012Q1 | gci |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
3855000 | USD |
CY2013Q1 | gci |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
-19086000 | USD |
CY2013Q1 | gci |
Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
|
-1786000 | USD |
CY2012Q1 | gci |
Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
|
1787000 | USD |
CY2012Q1 | gci |
Payments Of Distribution Related To Acquisition
PaymentsOfDistributionRelatedToAcquisition
|
1027000 | USD |
CY2013Q1 | gci |
Payments Of Distribution Related To Acquisition
PaymentsOfDistributionRelatedToAcquisition
|
3693000 | USD |
CY2012Q1 | gci |
Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
|
-47604000 | USD |
CY2013Q1 | gci |
Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
|
-72241000 | USD |
CY2012Q1 | gci |
Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
|
642000 | USD |
CY2013Q1 | gci |
Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
|
2348000 | USD |
CY2013Q1 | gci |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-9696000 | USD |
CY2012Q1 | gci |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7086000 | USD |
CY2012Q1 | gci |
Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterest
|
0 | USD |
CY2013Q1 | gci |
Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterest
|
274000 | USD |
CY2013Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-29 | |
CY2013Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
GANNETT CO INC /DE/ | |
CY2013Q1 | dei |
Trading Symbol
TradingSymbol
|
GCI | |
CY2013Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000039899 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
228886158 | shares |