2014 Q1 Form 10-Q Financial Statement
#000003989914000020 Filed on May 07, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $1.404B | $1.238B |
YoY Change | 13.44% | 1.57% |
Cost Of Revenue | $767.5M | $719.7M |
YoY Change | 6.64% | -0.35% |
Gross Profit | $636.5M | $518.0M |
YoY Change | 22.88% | 4.36% |
Gross Profit Margin | 45.34% | 41.85% |
Selling, General & Admin | $355.2M | $314.1M |
YoY Change | 13.08% | 1.88% |
% of Gross Profit | 55.8% | 60.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $62.51M | $48.05M |
YoY Change | 30.08% | 0.99% |
% of Gross Profit | 9.82% | 9.28% |
Operating Expenses | $355.2M | $314.1M |
YoY Change | 13.08% | 1.88% |
Operating Profit | $204.0M | $151.1M |
YoY Change | 35.04% | 11.35% |
Interest Expense | $69.65M | $35.41M |
YoY Change | 96.72% | -10.53% |
% of Operating Profit | 34.14% | 23.44% |
Other Income/Expense, Net | -$81.91M | -$29.19M |
YoY Change | 180.55% | -12.13% |
Pretax Income | $122.1M | $121.9M |
YoY Change | 0.19% | 18.97% |
Income Tax | $52.50M | $5.400M |
% Of Pretax Income | 43.0% | 4.43% |
Net Earnings | $59.16M | $104.6M |
YoY Change | -43.42% | 53.27% |
Net Earnings / Revenue | 4.21% | 8.45% |
Basic Earnings Per Share | $0.26 | $0.46 |
Diluted Earnings Per Share | $0.25 | $0.44 |
COMMON SHARES | ||
Basic Shares Outstanding | 227.2M shares | 229.4M shares |
Diluted Shares Outstanding | 232.3M shares | 235.2M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $293.0M | $143.0M |
YoY Change | 104.9% | -8.92% |
Cash & Equivalents | $293.0M | $142.8M |
Short-Term Investments | ||
Other Short-Term Assets | $406.0M | $153.0M |
YoY Change | 165.36% | 1.32% |
Inventory | $61.65M | $59.47M |
Prepaid Expenses | ||
Receivables | $781.4M | $628.9M |
Other Receivables | $30.00M | $21.00M |
Total Short-Term Assets | $1.571B | $1.006B |
YoY Change | 56.26% | 0.22% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.604B | $1.467B |
YoY Change | 9.33% | -9.24% |
Goodwill | $3.785B | $2.841B |
YoY Change | 33.23% | -1.2% |
Intangibles | $1.461B | $490.8M |
YoY Change | 197.8% | -1.7% |
Long-Term Investments | $536.0M | $284.0M |
YoY Change | 88.73% | -9.84% |
Other Assets | $52.00M | $139.0M |
YoY Change | -62.59% | -26.46% |
Total Long-Term Assets | $7.438B | $5.222B |
YoY Change | 42.45% | -4.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.571B | $1.006B |
Total Long-Term Assets | $7.438B | $5.222B |
Total Assets | $9.010B | $6.227B |
YoY Change | 44.68% | -4.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $206.6M | $175.1M |
YoY Change | 17.99% | -11.94% |
Accrued Expenses | $440.2M | $348.4M |
YoY Change | 26.34% | -16.7% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.890M | |
YoY Change | ||
Total Short-Term Liabilities | $1.012B | $862.2M |
YoY Change | 17.32% | -9.34% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.454B | $1.449B |
YoY Change | 138.33% | -12.98% |
Other Long-Term Liabilities | $208.1M | $222.4M |
YoY Change | -6.41% | -5.98% |
Total Long-Term Liabilities | $5.058B | $1.672B |
YoY Change | 202.57% | -12.11% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.012B | $862.2M |
Total Long-Term Liabilities | $5.058B | $1.672B |
Total Liabilities | $6.069B | $3.634B |
YoY Change | 67.02% | -8.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $7.735B | $7.574B |
YoY Change | 2.13% | 3.79% |
Common Stock | $878.5M | $893.6M |
YoY Change | -1.69% | -4.97% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.432B | $5.376B |
YoY Change | 1.05% | 1.06% |
Treasury Stock Shares | 97.63M shares | 95.53M shares |
Shareholders Equity | $2.714B | $2.382B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $9.010B | $6.227B |
YoY Change | 44.68% | -4.17% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $59.16M | $104.6M |
YoY Change | -43.42% | 53.27% |
Depreciation, Depletion And Amortization | $62.51M | $48.05M |
YoY Change | 30.08% | 0.99% |
Cash From Operating Activities | $166.0M | $36.28M |
YoY Change | 357.52% | -77.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $21.85M | $16.10M |
YoY Change | 35.75% | -11.38% |
Acquisitions | $32.60M | $1.641M |
YoY Change | 1886.47% | -79.5% |
Other Investing Activities | $16.90M | $9.800M |
YoY Change | 72.45% | -380.0% |
Cash From Investing Activities | -$4.955M | -$6.331M |
YoY Change | -21.73% | -70.83% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $37.94M | $32.77M |
YoY Change | 15.77% | -7.76% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$337.4M | -$61.57M |
YoY Change | 447.98% | -59.02% |
NET CHANGE | ||
Cash From Operating Activities | $166.0M | $36.28M |
Cash From Investing Activities | -$4.955M | -$6.331M |
Cash From Financing Activities | -$337.4M | -$61.57M |
Net Change In Cash | -$176.3M | -$31.62M |
YoY Change | 457.73% | 221.21% |
FREE CASH FLOW | ||
Cash From Operating Activities | $166.0M | $36.28M |
Capital Expenditures | $21.85M | $16.10M |
Free Cash Flow | $144.2M | $20.19M |
YoY Change | 614.11% | -85.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
215300000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
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CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17791000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
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CY2014Q1 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
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CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
440236000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
2345155000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital Common Stock
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Advertising Revenue
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Advertising Revenue
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Allowance For Doubtful Accounts Receivable Current
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|
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Allowance For Doubtful Accounts Receivable Current
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|
16674000 | USD |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9128000 | USD |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2300000 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Assets
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|
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Assets
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Assets Current
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Assets Current
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Assets Fair Value Disclosure
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|
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Assets Fair Value Disclosure
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|
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Assets Held For Sale Current
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|
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|
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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Commitments And Contingencies
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|
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Common Stock Dividends Per Share Declared
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|
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Common Stock Dividends Per Share Declared
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|
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Common Stock Par Or Stated Value Per Share
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|
1 | |
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Common Stock Par Or Stated Value Per Share
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|
1 | |
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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Common Stock Shares Issued
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|
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|
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Cost Of Goods Sold
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|
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|
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|
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|
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|
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Deferred Tax Assets Net Noncurrent
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|
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|
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|
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Depreciation Depletion And Amortization
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|
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Dividends Common Stock Cash
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Dividends Common Stock Cash
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|
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|
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Dividends Payable Current
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
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CY2014Q1 | us-gaap |
Goodwill
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|
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Goodwill
Goodwill
|
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Goodwill Gross
GoodwillGross
|
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Goodwill Gross
GoodwillGross
|
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Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
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Goodwill Impaired Accumulated Impairment Loss
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|
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Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
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Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Equity Method Investments
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|
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Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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Income Tax Examination Penalties And Interest Expense
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|
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Income Tax Examination Penalties And Interest Expense
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Taxes Paid Net
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|
39180000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
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|
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Increase Decrease In Other Operating Capital Net
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|
-39566000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
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Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
-33907000 | USD |
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Increase Decrease In Postretirement Obligations
IncreaseDecreaseInPostretirementObligations
|
0 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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Interest Expense
InterestExpense
|
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CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
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Interest Paid Net
InterestPaidNet
|
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Interest Paid Net
InterestPaidNet
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Inventory Net
InventoryNet
|
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Inventory Net
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Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
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Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
|
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Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
34575000 | USD |
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Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
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Liabilities
Liabilities
|
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CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9009727000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1007192000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1011547000 | USD |
CY2014Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
28002000 | USD |
CY2013Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
32267000 | USD |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5057929000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
5324103000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1200000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3712900000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3459785000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5890000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5890000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3670000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
3930000000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5890000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
5890000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3453895000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3707010000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
201695000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
210702000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-61569000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-337385000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4955000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6331000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36283000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
166002000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
104565000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59159000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11898000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10430000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
274000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
455000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-81905000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29194000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
203994000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
151057000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-422000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-485000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-17889000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
19757000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
43636000 | 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 |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
4653000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27101000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9979000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
26859000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8193000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-34524000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-38741000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-15860000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-11435000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
16535000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
10131000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
208142000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
218168000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-20748000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1583000 | USD |
CY2013Q4 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
129078000 | USD |
CY2014Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
91686000 | USD |
CY2013Q4 | us-gaap |
Other Receivables
OtherReceivables
|
28592000 | USD |
CY2014Q1 | us-gaap |
Other Receivables
OtherReceivables
|
29546000 | USD |
CY2014Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
58687000 | USD |
CY2013Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
58762000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
37937000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
32770000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
218000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
877000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
45369000 | 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 |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
32598000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1000000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1001000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21851000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16097000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
124908000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
124592000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
-250000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
15000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
10060000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
5759000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5918000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
9028000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
116463000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
69589000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4007879000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3948708000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1669632000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1603553000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-7102000 | USD |
CY2013Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-9696000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
7900000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7720903000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
7734828000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
1237735000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
1404066000 | USD |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
314115000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
355213000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8232000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8901000 | USD |
CY2014Q1 | us-gaap |
Significant Acquisitions And Disposals Acquisition Costs Or Sale Proceeds
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds
|
185800000 | USD |
CY2014Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
7800000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2693098000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2714142000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
8146130000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
|
8103635000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2924844000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2894793000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2539912000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2580729000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
235162000 | shares |
CY2013Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
4866000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
8086000 | USD |
CY2013Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
285972000 | USD |
CY2014Q1 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
282076000 | USD |
CY2014Q1 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
15407000 | USD |
CY2013Q4 | us-gaap |
Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
|
14618000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
97626142 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
96849744 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5410537000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5431988000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
37937000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
32770000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
55793000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
57324000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2465000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
11500000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
10200000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1506000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
572000 | USD |
CY2013Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
46500000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
44700000 | USD |
CY2014Q1 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
57234000 | USD |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
44746000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
232268000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
227230000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
229396000 | shares |
CY2013Q1 | gci |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
5705000 | USD |
CY2014Q1 | gci |
Asset Impairment And Other Charges
AssetImpairmentAndOtherCharges
|
14820000 | USD |
CY2013Q1 | gci |
Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
|
4785000 | USD |
CY2014Q1 | gci |
Asset Impairment And Other Charges Operating
AssetImpairmentAndOtherChargesOperating
|
14820000 | USD |
CY2014Q1 | gci |
Broadcasting Revenue
BroadcastingRevenue
|
382268000 | USD |
CY2013Q1 | gci |
Broadcasting Revenue
BroadcastingRevenue
|
191580000 | USD |
CY2014Q1 | gci |
Cashproceedsfromsaleofabusiness
Cashproceedsfromsaleofabusiness
|
28500000 | USD |
CY2014Q1 | gci |
Contingent Consideration Change In Value
ContingentConsiderationChangeInValue
|
4300000 | USD |
CY2014Q1 | gci |
Contingent Consideration Payable Fair Value Disclosure
ContingentConsiderationPayableFairValueDisclosure
|
28002000 | USD |
CY2013Q4 | gci |
Contingent Consideration Payable Fair Value Disclosure
ContingentConsiderationPayableFairValueDisclosure
|
32267000 | USD |
CY2014Q1 | gci |
Deferred Compensation Plan Assets Fair Value Disclosure
DeferredCompensationPlanAssetsFairValueDisclosure
|
30478000 | USD |
CY2013Q4 | gci |
Deferred Compensation Plan Assets Fair Value Disclosure
DeferredCompensationPlanAssetsFairValueDisclosure
|
28117000 | USD |
CY2014Q1 | gci |
Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
|
77327000 | USD |
CY2013Q1 | gci |
Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating
DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating
|
52839000 | USD |
CY2014Q1 | gci |
Digital Revenue
DigitalRevenue
|
179735000 | USD |
CY2013Q1 | gci |
Digital Revenue
DigitalRevenue
|
174922000 | USD |
CY2014Q1 | gci |
Goodwill Acquired During Period And Adjustments
GoodwillAcquiredDuringPeriodAndAdjustments
|
-7567000 | USD |
CY2013Q4 | gci |
Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
|
5647589000 | USD |
CY2014Q1 | gci |
Intangible Assets And Other Assets Noncurrent
IntangibleAssetsAndOtherAssetsNoncurrent
|
5834926000 | USD |
CY2014Q1 | gci |
Numberof Phoenix Tv Stations Ownedby Vie Non Consolidated
NumberofPhoenixTVStationsOwnedbyVIENonConsolidated
|
2 | |
CY2014Q1 | gci |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
6116000 | 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 |
CY2014Q1 | gci |
Other Comprehensive Income Other Before Tax
OtherComprehensiveIncomeOtherBeforeTax
|
242000 | USD |
CY2013Q1 | gci |
Payments Of Distribution Related To Acquisition
PaymentsOfDistributionRelatedToAcquisition
|
3693000 | USD |
CY2014Q1 | gci |
Payments Of Distribution Related To Acquisition
PaymentsOfDistributionRelatedToAcquisition
|
4330000 | USD |
CY2014Q1 | gci |
Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
|
-20890000 | USD |
CY2013Q1 | gci |
Pension Benefit Expense Net Of Pension Contributions
PensionBenefitExpenseNetOfPensionContributions
|
-72241000 | USD |
CY2014Q1 | gci |
Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
|
44735000 | USD |
CY2013Q1 | gci |
Proceeds From Sale Of A Business And Other Assets
ProceedsFromSaleOfABusinessAndOtherAssets
|
2348000 | USD |
CY2014Q1 | gci |
Reduction In Long Term Debt Repayments Net Of Discount Amortization
ReductionInLongTermDebtRepaymentsNetOfDiscountAmortization
|
253100000 | USD |
CY2014Q1 | gci |
Sale Proceeds Non Cash
SaleProceedsNonCash
|
157275000 | USD |
CY2013Q1 | gci |
Sale Proceeds Non Cash
SaleProceedsNonCash
|
0 | USD |
CY2013Q4 | gci |
Variable Interest Entity Consolidated Carrying Amount Liabilities Lack Of Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse
|
2730000 | USD |
CY2014Q1 | gci |
Variable Interest Entity Consolidated Carrying Amount Liabilities Lack Of Recourse
VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse
|
7733000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-30 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000039899 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
226792490 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
GANNETT CO INC /DE/ | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
GCI |