$TGNA
TEGNA INC

2013 Q3 Form 10-Q Financial Statement

#000003989913000037 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q4 2012 Q3
Revenue $1.253B $1.518B $1.309B
YoY Change -4.31% 9.4% 3.42%
Cost Of Revenue $713.4M $779.8M $720.9M
YoY Change -1.05% 6.01% 0.92%
Gross Profit $539.5M $738.5M $588.3M
YoY Change -8.29% 13.23% 6.66%
Gross Profit Margin 43.06% 48.64% 44.94%
Selling, General & Admin $315.7M $360.4M $318.4M
YoY Change -0.85% 9.95% 7.64%
% of Gross Profit 58.51% 48.8% 54.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.20M $49.70M $40.46M
YoY Change -5.6% 2.69% -17.43%
% of Gross Profit 7.08% 6.73% 6.88%
Operating Expenses $315.7M $410.1M $318.4M
YoY Change -0.85% 8.98% -7.66%
Operating Profit $171.7M $328.4M $217.2M
YoY Change -20.95% 19.03% 5.03%
Interest Expense $41.63M -$32.50M $35.83M
YoY Change 16.19% -30.26% -188.91%
% of Operating Profit 24.24% -9.9% 16.5%
Other Income/Expense, Net -$47.50M $6.000M -$29.89M
YoY Change 58.9% -140.27% 834.09%
Pretax Income $124.2M $193.9M $187.3M
YoY Change -33.69% 28.58% 19.61%
Income Tax $26.70M $78.90M $38.70M
% Of Pretax Income 21.5% 40.69% 20.66%
Net Earnings $79.75M $103.1M $133.1M
YoY Change -40.08% -11.8% 33.35%
Net Earnings / Revenue 6.37% 6.79% 10.16%
Basic Earnings Per Share $0.35 $0.58
Diluted Earnings Per Share $0.34 $441.2K $0.56
COMMON SHARES
Basic Shares Outstanding 228.6M shares 230.6M shares
Diluted Shares Outstanding 234.4M shares 235.6M shares

Balance Sheet

Concept 2013 Q3 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $811.0M $175.0M $237.0M
YoY Change 242.19% 4.79% 20.92%
Cash & Equivalents $811.4M $109.5M $237.4M
Short-Term Investments
Other Short-Term Assets $170.0M $142.0M $142.0M
YoY Change 19.72% -4.7% -6.58%
Inventory $51.97M $56.39M $62.00M
Prepaid Expenses
Receivables $627.8M $678.8M $632.0M
Other Receivables $21.00M $20.00M $22.00M
Total Short-Term Assets $1.682B $1.073B $1.096B
YoY Change 53.45% -0.26% 3.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.426B $1.519B $1.566B
YoY Change -8.93% -7.41% -5.61%
Goodwill $2.859B $2.847B
YoY Change -0.63%
Intangibles $478.2M $499.9M
YoY Change -0.45%
Long-Term Investments $321.0M $123.0M $300.0M
YoY Change 7.0% -62.15% -15.25%
Other Assets $126.0M $158.0M $156.0M
YoY Change -19.23% -24.4% 45.79%
Total Long-Term Assets $5.210B $5.307B $5.465B
YoY Change -4.66% -4.22% -0.44%
TOTAL ASSETS
Total Short-Term Assets $1.682B $1.073B $1.096B
Total Long-Term Assets $5.210B $5.307B $5.465B
Total Assets $6.892B $6.380B $6.561B
YoY Change 5.05% -3.58% 0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.4M $187.7M $228.0M
YoY Change -20.43% -0.65% 10.14%
Accrued Expenses $404.2M $402.3M $407.0M
YoY Change -0.68% -6.85% 6.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $916.0M $934.5M $971.0M
YoY Change -5.66% 3.61% 11.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.980B $1.432B $1.635B
YoY Change 21.11% -18.65% -14.75%
Other Long-Term Liabilities $208.1M $222.2M $1.281B
YoY Change -83.76% -13.96% 19.5%
Total Long-Term Liabilities $3.236B $2.895B $2.916B
YoY Change 10.97% 43.41% -2.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $916.0M $934.5M $971.0M
Total Long-Term Liabilities $3.236B $2.895B $2.916B
Total Liabilities $4.152B $3.829B $4.121B
YoY Change 0.75% -6.7% 1.35%
SHAREHOLDERS EQUITY
Retained Earnings $7.676B $7.515B
YoY Change 3.28%
Common Stock $895.7M $891.9M
YoY Change -5.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.401B $5.355B
YoY Change 1.14%
Treasury Stock Shares 96.52M shares 94.38M shares
Shareholders Equity $2.497B $2.351B $2.441B
YoY Change
Total Liabilities & Shareholders Equity $6.892B $6.380B $6.561B
YoY Change 5.05% -3.58% 0.24%

Cashflow Statement

Concept 2013 Q3 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $79.75M $103.1M $133.1M
YoY Change -40.08% -11.8% 33.35%
Depreciation, Depletion And Amortization $38.20M $49.70M $40.46M
YoY Change -5.6% 2.69% -17.43%
Cash From Operating Activities $125.1M $258.0M $182.1M
YoY Change -31.3% 22.33% -3.34%
INVESTING ACTIVITIES
Capital Expenditures -$23.80M -$28.90M -$24.60M
YoY Change -3.25% 10.73% 43.86%
Acquisitions
YoY Change
Other Investing Activities $32.80M $16.50M -$16.40M
YoY Change -300.0% 41.03% -783.33%
Cash From Investing Activities $9.000M -$12.40M -$41.00M
YoY Change -121.95% -13.29% 178.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 514.8M -308.4M -107.5M
YoY Change -578.88% 36.52% -24.56%
NET CHANGE
Cash From Operating Activities 125.1M 258.0M 182.1M
Cash From Investing Activities 9.000M -12.40M -41.00M
Cash From Financing Activities 514.8M -308.4M -107.5M
Net Change In Cash 648.9M -62.80M 33.60M
YoY Change 1831.25% 114.33% 7.69%
FREE CASH FLOW
Cash From Operating Activities $125.1M $258.0M $182.1M
Capital Expenditures -$23.80M -$28.90M -$24.60M
Free Cash Flow $148.9M $286.9M $206.7M
YoY Change -27.96% 21.05% 0.58%

Facts In Submission

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CY2013Q3 us-gaap Liabilities Current
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26170000 USD
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
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33141000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
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3235889000 USD
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1200000000 USD
CY2013Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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1170000000 USD
CY2013Q3 us-gaap Long Term Debt
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1620000000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
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2120000000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
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1980190000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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1432100000 USD
CY2012Q4 us-gaap Minority Interest
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CY2013Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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-355280000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-24460000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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498736000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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348958000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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42772000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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642000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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396000 USD
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CY2012Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Nonoperating Income Expense
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us-gaap Operating Income Loss
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CY2012Q3 us-gaap Operating Income Loss
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171698000 USD
us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-1209000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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3407000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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30471000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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22163000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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28461000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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14540000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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20873000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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24849000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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28954000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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27659000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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24033000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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13218000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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2534000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Payments To Acquire Businesses
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CY2013Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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us-gaap Other Sales Revenue Net
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us-gaap Other Sales Revenue Net
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182290000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
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CY2013Q3 us-gaap Other Sales Revenue Net
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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0 USD
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218000 USD
us-gaap Payments Of Debt Issuance Costs
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0 USD
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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17527000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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63344000 USD
us-gaap Payments To Acquire Investments
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3380000 USD
us-gaap Payments To Acquire Investments
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1000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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72668000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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63010000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
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PreferredStockParOrStatedValuePerShare
1
CY2013Q3 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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CY2013Q3 us-gaap Preferred Stock Shares Issued
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CY2013Q3 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Unsecured Debt
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us-gaap Proceeds From Stock Options Exercised
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CY2012Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2012Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Repayments Of Lines Of Credit
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CY2012Q3 us-gaap Revenues
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us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
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CY2013Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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CY2013Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Stockholders Equity
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CY2012Q4 us-gaap Stockholders Equity Before Treasury Stock
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Other
StockholdersEquityOther
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us-gaap Subscription Revenue
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CY2013Q3 us-gaap Subscription Revenue
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CY2012Q3 us-gaap Subscription Revenue
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us-gaap Subscription Revenue
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CY2012Q4 us-gaap Temporary Equity Redemption Value
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CY2013Q3 us-gaap Temporary Equity Redemption Value
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CY2013Q3 us-gaap Treasury Stock Shares
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CY2012Q4 us-gaap Treasury Stock Value
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2013Q3 us-gaap Unrecognized Tax Benefits
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1246000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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9700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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29100000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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3646000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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22200000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
228940000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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gci Asset Impairment And Other Charges
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gci Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
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CY2012Q3 gci Asset Impairment And Other Charges Operating
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gci Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
14116000 USD
CY2013Q3 gci Asset Impairment And Other Charges Operating
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5880000 USD
gci Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
15163000 USD
gci Broadcasting Revenue
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gci Broadcasting Revenue
BroadcastingRevenue
618593000 USD
CY2013Q3 gci Broadcasting Revenue
BroadcastingRevenue
203364000 USD
CY2012Q3 gci Broadcasting Revenue
BroadcastingRevenue
237039000 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
CY2012Q4 gci Contingent Consideration Payable Fair Value Disclosure
ContingentConsiderationPayableFairValueDisclosure
26170000 USD
CY2013Q3 gci Contingent Consideration Payable Fair Value Disclosure
ContingentConsiderationPayableFairValueDisclosure
33141000 USD
CY2013Q3 gci Debt Instrument Covenant Total Leverage Ratio Maximum Increase Due To Proposed Acquisition
DebtInstrumentCovenantTotalLeverageRatioMaximumIncreaseDueToProposedAcquisition
0.5
CY2012Q4 gci Deferred Compensation Plan Assets Fair Value Disclosure
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23043000 USD
CY2013Q3 gci Deferred Compensation Plan Assets Fair Value Disclosure
DeferredCompensationPlanAssetsFairValueDisclosure
27105000 USD
gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
157318000 USD
gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
158438000 USD
CY2013Q3 gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
52146000 USD
CY2012Q3 gci Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
52736000 USD
CY2012Q3 gci Digital Revenue
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gci Digital Revenue
DigitalRevenue
531700000 USD
CY2013Q3 gci Digital Revenue
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191447000 USD
gci Digital Revenue
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552875000 USD
gci Fair Value Measurements Increased Value In Contingent Consideration
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13800000 USD
gci Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
29237000 USD
gci Increaseinlongtermdebtnetofrepaymentsanddiscountamortization
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548100000 USD
CY2012Q3 gci Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
1459000 shares
CY2013Q3 gci Incremental Common Shares Attributable To Performance Shares
IncrementalCommonSharesAttributableToPerformanceShares
1500000 shares
CY2012Q3 gci Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2806000 shares
CY2013Q3 gci Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
3083000 shares
gci Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2960000 shares
gci Incremental Common Shares Attributable To Restricted Stock
IncrementalCommonSharesAttributableToRestrictedStock
2643000 shares
CY2013Q3 gci Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1268000 shares
CY2012Q3 gci Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
729000 shares
gci Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
849000 shares
gci Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
1126000 shares
CY2012Q4 gci Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
3788488000 USD
CY2013Q3 gci Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
3784205000 USD
CY2013Q3 gci Number Of Television Stations
NumberOfTelevisionStations
23 station
CY2013Q2 gci Number Of Television Stations Post Proposed Merger
NumberOfTelevisionStationsPostProposedMerger
43 station
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
gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
25980000 USD
CY2013Q3 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
18202000 USD
gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
-729000 USD
CY2012Q3 gci Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
24259000 USD
gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
816000 USD
CY2012Q3 gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
1796000 USD
gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
802000 USD
CY2013Q3 gci Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
2665000 USD
gci Payments Of Distribution Related To Acquisition
PaymentsOfDistributionRelatedToAcquisition
6132000 USD
gci Payments Of Distribution Related To Acquisition
PaymentsOfDistributionRelatedToAcquisition
1027000 USD
gci Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-91917000 USD
gci Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
-76251000 USD
gci Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
34336000 USD
gci Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
37598000 USD
CY2013Q3 gci Voting Powerof Outstanding Shares
VotingPowerofOutstandingShares
0.72
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000039899
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
227893735 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
0000039899-13-000037-index-headers.html Edgar Link pending
0000039899-13-000037-index.html Edgar Link pending
0000039899-13-000037.txt Edgar Link pending
0000039899-13-000037-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gci-20130929.xml Edgar Link completed
gci-20130929.xsd Edgar Link pending
gci-20130929x10q.htm Edgar Link pending
gci-20130929xex10x1.htm Edgar Link pending
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gci-20130929_cal.xml Edgar Link unprocessable
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