$TGNA
TEGNA INC

2013 Q2 Form 10-Q Financial Statement

#000003989913000030 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.303B $1.307B
YoY Change -0.33% -2.09%
Cost Of Revenue $726.9M $720.9M
YoY Change 0.83% -1.54%
Gross Profit $575.8M $586.2M
YoY Change -1.76% -2.75%
Gross Profit Margin 44.2% 44.85%
Selling, General & Admin $320.6M $316.3M
YoY Change 1.36% 6.93%
% of Gross Profit 55.68% 53.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.47M $40.16M
YoY Change -4.21% -19.69%
% of Gross Profit 6.68% 6.85%
Operating Expenses $320.6M $316.3M
YoY Change 1.36% -8.53%
Operating Profit $202.9M $216.5M
YoY Change -6.3% -15.72%
Interest Expense $36.17M $36.14M
YoY Change 0.09% -198.21%
% of Operating Profit 17.83% 16.69%
Other Income/Expense, Net -$36.54M -$29.76M
YoY Change 22.79% -883.13%
Pretax Income $166.3M $186.8M
YoY Change -10.93% -10.56%
Income Tax $39.60M $51.20M
% Of Pretax Income 23.81% 27.42%
Net Earnings $113.6M $119.9M
YoY Change -5.23% -20.87%
Net Earnings / Revenue 8.72% 9.17%
Basic Earnings Per Share $0.50 $0.51
Diluted Earnings Per Share $0.48 $0.51
COMMON SHARES
Basic Shares Outstanding 228.8M shares 233.3M shares
Diluted Shares Outstanding 234.6M shares 237.1M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.0M $202.0M
YoY Change -20.3% 22.42%
Cash & Equivalents $161.5M $202.1M
Short-Term Investments
Other Short-Term Assets $136.0M $139.0M
YoY Change -2.16% 10.32%
Inventory $52.54M $62.00M
Prepaid Expenses
Receivables $623.2M $623.0M
Other Receivables $21.00M $20.00M
Total Short-Term Assets $993.9M $1.047B
YoY Change -5.08% 3.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.446B $1.579B
YoY Change -8.43% -6.62%
Goodwill $2.860B
YoY Change
Intangibles $488.2M
YoY Change
Long-Term Investments $287.0M $298.0M
YoY Change -3.69% -19.02%
Other Assets $130.0M $169.0M
YoY Change -23.08% 12.67%
Total Long-Term Assets $5.211B $5.416B
YoY Change -3.78% -3.15%
TOTAL ASSETS
Total Short-Term Assets $993.9M $1.047B
Total Long-Term Assets $5.211B $5.416B
Total Assets $6.205B $6.463B
YoY Change -3.99% -2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $169.9M $193.0M
YoY Change -11.98% 6.04%
Accrued Expenses $375.0M $387.0M
YoY Change -3.11% 7.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $880.3M $918.0M
YoY Change -4.1% 7.37%
LONG-TERM LIABILITIES
Long-Term Debt $1.358B $1.663B
YoY Change -18.37% -17.75%
Other Long-Term Liabilities $211.8M $1.310B
YoY Change -83.83% 18.23%
Total Long-Term Liabilities $1.569B $2.973B
YoY Change -47.22% -5.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $880.3M $918.0M
Total Long-Term Liabilities $1.569B $2.973B
Total Liabilities $3.517B $4.097B
YoY Change -14.15% -1.94%
SHAREHOLDERS EQUITY
Retained Earnings $7.642B
YoY Change
Common Stock $891.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.369B
YoY Change
Treasury Stock Shares 95.28M shares
Shareholders Equity $2.465B $2.366B
YoY Change
Total Liabilities & Shareholders Equity $6.205B $6.463B
YoY Change -3.99% -2.18%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $113.6M $119.9M
YoY Change -5.23% -20.87%
Depreciation, Depletion And Amortization $38.47M $40.16M
YoY Change -4.21% -19.69%
Cash From Operating Activities $187.6M $154.5M
YoY Change 21.42% -18.98%
INVESTING ACTIVITIES
Capital Expenditures -$32.80M -$20.20M
YoY Change 62.38% 20.96%
Acquisitions
YoY Change
Other Investing Activities $5.600M $8.300M
YoY Change -32.53% -69.03%
Cash From Investing Activities -$27.20M -$11.90M
YoY Change 128.57% -217.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -141.3M -97.60M
YoY Change 44.77% -45.11%
NET CHANGE
Cash From Operating Activities 187.6M 154.5M
Cash From Investing Activities -27.20M -11.90M
Cash From Financing Activities -141.3M -97.60M
Net Change In Cash 19.10M 45.00M
YoY Change -57.56% 95.65%
FREE CASH FLOW
Cash From Operating Activities $187.6M $154.5M
Capital Expenditures -$32.80M -$20.20M
Free Cash Flow $220.4M $174.7M
YoY Change 26.16% -15.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
169873000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
211833000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
678845000 USD
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
5750000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9180000 USD
dei Document Type
DocumentType
10-Q
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
623244000 USD
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
53135000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
44985000 USD
CY2012Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
83260000 USD
CY2013Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
39322000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
402340000 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
374973000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2396656000 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
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-699771000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-584568000 USD
CY2012Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-580619000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-595839000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-709334000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
567515000 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
567335000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15877000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12598000 USD
CY2013Q2 us-gaap Advertising Revenue
AdvertisingRevenue
562476000 USD
CY2012Q2 us-gaap Advertising Revenue
AdvertisingRevenue
594262000 USD
us-gaap Advertising Revenue
AdvertisingRevenue
1145700000 USD
us-gaap Advertising Revenue
AdvertisingRevenue
1088975000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22006000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19728000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9368000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18496000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15957000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8078000 USD
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15900000 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15900000 shares
CY2013Q2 us-gaap Assets
Assets
6205206000 USD
CY2012Q4 us-gaap Assets
Assets
6379886000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
993853000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
1072720000 USD
CY2013Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
57098000 USD
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
52133000 USD
CY2013Q2 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
38030000 USD
CY2012Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
17508000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161497000 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
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
202089000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13533000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
35163000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
800000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
324418632 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
324418632 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
324419000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
324419000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
115940000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
123183000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
219555000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
199383000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
22910000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12921000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
13072000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
22319000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
242465000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
221702000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
136255000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
128861000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1446593000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
726869000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1443129000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
720889000 USD
CY2012Q2 us-gaap Costs And Expenses
CostsAndExpenses
1090522000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2173451000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2186495000 USD
CY2013Q2 us-gaap Costs And Expenses
CostsAndExpenses
1099817000 USD
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
236469000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
229395000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
16538000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15840000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
129635000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
158275000 USD
CY2013Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
886775000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
1007325000 USD
us-gaap Depreciation
Depreciation
79860000 USD
CY2013Q2 us-gaap Depreciation
Depreciation
38467000 USD
us-gaap Depreciation
Depreciation
77393000 USD
CY2012Q2 us-gaap Depreciation
Depreciation
40157000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95817000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
95889000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-91485000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
93852000 USD
CY2013Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
45893000 USD
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
45963000 USD
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1155000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2846869000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
2860429000 USD
CY2013Q2 us-gaap Goodwill Gross
GoodwillGross
9974311000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
10096342000 USD
CY2013Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
7113882000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
7249473000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
13560000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-15004000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
166341000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
289193000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
186759000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
288204000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9424000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17218000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12975000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8663000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-4100000 USD
CY2012Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-2000000 USD
CY2013Q2 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-4600000 USD
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-17400000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77800000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73683000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7316000 USD
CY2012Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11404000 USD
CY2013Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34503000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
48262000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-76130000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
488181000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
499913000 USD
us-gaap Interest Expense
InterestExpense
75713000 USD
us-gaap Interest Expense
InterestExpense
71579000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
36174000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
36142000 USD
CY2012Q2 us-gaap Interest Paid Net
InterestPaidNet
52392000 USD
CY2013Q2 us-gaap Interest Paid Net
InterestPaidNet
40272000 USD
us-gaap Interest Paid Net
InterestPaidNet
63055000 USD
us-gaap Interest Paid Net
InterestPaidNet
75263000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
52542000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
56389000 USD
CY2013Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
30873000 USD
CY2012Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
29090000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3829320000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
3517328000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6205206000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6379886000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
934516000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
880343000 USD
CY2013Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
35893000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
26170000 USD
us-gaap Line Of Credit Facility Decrease Repayments
LineOfCreditFacilityDecreaseRepayments
79000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
980300000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1432100000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
1357501000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1620000000 USD
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1500000000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1432100000 USD
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1357501000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
211464000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
189298000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-202859000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-247816000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33599000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33460000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
223941000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
316582000 USD
us-gaap Net Income Loss
NetIncomeLoss
218185000 USD
us-gaap Net Income Loss
NetIncomeLoss
188112000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
113620000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
119889000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13121000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23281000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15670000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25019000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-65735000 USD
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29759000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-62983000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36541000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
353939000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
216518000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
202882000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
352176000 USD
CY2012Q2 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
2878000 USD
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
806000 USD
CY2013Q2 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
384000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15372000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
15524000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2567000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
17655000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-287000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-32873000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1290000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-12297000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-493000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10309000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6698000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9486000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
9563000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1370000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11271000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3949000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-50260000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-15736000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-19925000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-12497000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
16017000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7346000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4131000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
5886000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
16275000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
27396000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
32135000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
13241000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
222182000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
211776000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-245000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2280000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11374000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9791000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
4300000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
149937000 USD
CY2013Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
141611000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
20162000 USD
CY2013Q2 us-gaap Other Receivables
OtherReceivables
21038000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
120862000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
121421000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
62133000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
62100000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
41385000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
81010000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
218000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
66241000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
91695000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18134000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
500000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2379000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38352000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48898000 USD
CY2013Q2 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
CY2013Q2 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
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
80964000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
108946000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
-306571000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
205000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-79000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
10393000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
29365000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2033000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13132000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
126741000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
135559000 USD
us-gaap Profit Loss
ProfitLoss
243204000 USD
us-gaap Profit Loss
ProfitLoss
211393000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3972949000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3842612000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1445956000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1518678000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7514858000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7641558000 USD
CY2012Q2 us-gaap Revenues
Revenues
1307040000 USD
us-gaap Revenues
Revenues
2525627000 USD
CY2013Q2 us-gaap Revenues
Revenues
1302699000 USD
us-gaap Revenues
Revenues
2540434000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
634730000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
316301000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
320615000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
624620000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15877000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12598000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
9700000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2350614000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2464904000 USD
CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
7705651000 USD
CY2013Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
7833541000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2676368000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2539912000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2512025000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2572617000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
1154000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
10984000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
565627000 USD
CY2013Q2 us-gaap Subscription Revenue
SubscriptionRevenue
279655000 USD
CY2012Q2 us-gaap Subscription Revenue
SubscriptionRevenue
263938000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
527274000 USD
CY2013Q2 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
11510000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
10654000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
95278843 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
94376534 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
5368637000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5355037000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-41385000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
81010000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
86180000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45919000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
25348000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
277000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
11900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
29100000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3781000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2761000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
21178000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
63200000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
238774000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234636000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237136000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234866000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233334000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
229116000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234807000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228837000 shares
gci Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
9885000 USD
gci Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
10202000 USD
CY2012Q2 gci Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
5097000 USD
gci Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
9885000 USD
CY2013Q2 gci Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
4498000 USD
gci Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
9283000 USD
gci Broadcasting Revenue
BroadcastingRevenue
403542000 USD
gci Broadcasting Revenue
BroadcastingRevenue
381554000 USD
CY2013Q2 gci Broadcasting Revenue
BroadcastingRevenue
211962000 USD
CY2012Q2 gci Broadcasting Revenue
BroadcastingRevenue
205381000 USD
CY2013Q2 gci Business Combination Proposed Cost Of Acquired Entity Cash Payment
BusinessCombinationProposedCostOfAcquiredEntityCashPayment
1500000000 USD
CY2013Q2 gci Business Combination Proposed Market Coverage Percentage Domestic
BusinessCombinationProposedMarketCoveragePercentageDomestic
0.14
CY2013Q2 gci Business Combination Proposed Recognized Identifiable Assets Acquiredand Liabilities Assumed Liabilities
BusinessCombinationProposedRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLiabilities
715000000 USD
CY2013Q2 gci Contingent Consideration Payable Fair Value Disclosure
ContingentConsiderationPayableFairValueDisclosure
35893000 USD
CY2012Q4 gci Contingent Consideration Payable Fair Value Disclosure
ContingentConsiderationPayableFairValueDisclosure
26170000 USD
CY2013Q2 gci Deferred Compensation Plan Assets Fair Value Disclosure
DeferredCompensationPlanAssetsFairValueDisclosure
26225000 USD
CY2012Q4 gci Deferred Compensation Plan Assets Fair Value Disclosure
DeferredCompensationPlanAssetsFairValueDisclosure
23043000 USD
gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
105172000 USD
gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
105702000 USD
CY2013Q2 gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
52333000 USD
CY2012Q2 gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
53332000 USD
CY2012Q2 gci Digital Revenue
DigitalRevenue
181326000 USD
gci Digital Revenue
DigitalRevenue
349678000 USD
CY2013Q2 gci Digital Revenue
DigitalRevenue
186506000 USD
gci Digital Revenue
DigitalRevenue
361428000 USD
gci Fair Value Measurements Increased Value In Contingent Consideration
FairValueMeasurementsIncreasedValueInContingentConsideration
14100000 USD
gci Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
28564000 USD
gci Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
497000 shares
gci Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
1797000 shares
CY2012Q2 gci Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
633000 shares
CY2013Q2 gci Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
1734000 shares
CY2012Q2 gci Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2490000 shares
CY2013Q2 gci Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2971000 shares
gci Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2897000 shares
gci Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2561000 shares
CY2013Q2 gci Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1094000 shares
CY2012Q2 gci Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
679000 shares
gci Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
909000 shares
gci Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1056000 shares
CY2012Q4 gci Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
3788488000 USD
CY2013Q2 gci Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
3765397000 USD
CY2012Q4 gci Investments And Other Assets
InvestmentsAndOtherAssets
283431000 USD
CY2013Q2 gci Investments And Other Assets
InvestmentsAndOtherAssets
287152000 USD
CY2013Q2 gci Number Of Television Stations
NumberOfTelevisionStations
23 Store
CY2013Q2 gci Number Of Television Stations Post Proposed Merger
NumberOfTelevisionStationsPostProposedMerger
43 Store
CY2013Q2 gci Numberof Local News Channelsby Proposed Acquiree
NumberofLocalNewsChannelsbyProposedAcquiree
3 channel
CY2013Q2 gci Numberof Operatingand Servicing Stations Post Proposed Merger
NumberofOperatingandServicingStationsPostProposedMerger
21 station
CY2013Q2 gci Numberof Regional News Channelby Proposed Acquiree
NumberofRegionalNewsChannelbyProposedAcquiree
2 channel
CY2013Q2 gci Numberof Television Stations Ownedby Proposed Acquiree
NumberofTelevisionStationsOwnedbyProposedAcquiree
20 station
CY2013Q2 gci Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-407000 USD
gci Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3021000 USD
CY2012Q2 gci Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-11155000 USD
gci Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-18296000 USD
gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-18931000 USD
gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
1721000 USD
CY2012Q2 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-2134000 USD
CY2013Q2 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
155000 USD
CY2012Q2 gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-2767000 USD
gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-980000 USD
gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-1863000 USD
CY2013Q2 gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
-77000 USD
gci Payments Of Distribution Related To Acquisition
PaymentsOfDistributionRelatedToAcquisition
3693000 USD
gci Payments Of Distribution Related To Acquisition
PaymentsOfDistributionRelatedToAcquisition
1027000 USD
gci Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-75751000 USD
gci Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-76266000 USD
CY2013Q2 gci Percentageof Voting Rightsin Acquiree Entity Ownedby Directorand Executive Officers
PercentageofVotingRightsinAcquireeEntityOwnedbyDirectorandExecutiveOfficers
0.42
gci Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
4040000 USD
gci Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
6586000 USD
gci Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14292000 USD
gci Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-19666000 USD
CY2013Q2 gci Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-9970000 USD
CY2012Q2 gci Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-7206000 USD
CY2012Q2 gci Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterest
0 USD
CY2013Q2 gci Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterest
-28000 USD
gci Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterest
246000 USD
gci Redeemable Noncontrolling Interest
RedeemableNoncontrollingInterest
0 USD
gci Reduction In Long Term Debt Repayments Net Of Discount Amortization
ReductionInLongTermDebtRepaymentsNetOfDiscountAmortization
74600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000039899
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
229139789 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GANNETT CO INC /DE/
dei Trading Symbol
TradingSymbol
GCI

Files In Submission

Name View Source Status
0000039899-13-000030-index-headers.html Edgar Link pending
0000039899-13-000030-index.html Edgar Link pending
0000039899-13-000030.txt Edgar Link pending
0000039899-13-000030-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
gci-20130630.xml Edgar Link completed
gci-20130630.xsd Edgar Link pending
gci-20130630x10q.htm Edgar Link pending
gci-20130630xex31x1.htm Edgar Link pending
gci-20130630xex31x2.htm Edgar Link pending
gci-20130630xex32x1.htm Edgar Link pending
gci-20130630xex32x2.htm Edgar Link pending
gci-20130630_cal.xml Edgar Link unprocessable
gci-20130630_def.xml Edgar Link unprocessable
gci-20130630_lab.xml Edgar Link unprocessable
gci-20130630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending