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10-K Filing

TEGNA INC CIK: 39899 FY 2014
Filing Information
Form Type 10-K
Accession Number 0000039899-15-000006
Period End Date 20141231
Filing Date 20150225
Fiscal Year 2014
Fiscal Period FY
XBRL Instance gci-20141228.xml
Balance Sheet 134 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent $15.28M USD Point-in-time
Trade receivables, allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent $16.50M USD Point-in-time
Indefinite-lived and amortizable intangible assets, accumulated amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization $265.73M USD Point-in-time
Indefinite-lived and amortizable intangible assets, accumulated amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization $201.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $118.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $175.03M USD Point-in-time
VIE Total Assets VariableInterestEntityConsolidatedCarryingAmountAssets $60.00M USD Point-in-time
VIE Total Assets VariableInterestEntityConsolidatedCarryingAmountAssets $44.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $469.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.93M USD Point-in-time
Trade receivables, less allowance for doubtful receivables of $16,498 and $15,275, respectively AccountsReceivableNetCurrent $834.05M USD Point-in-time
Trade receivables, less allowance for doubtful receivables of $16,498 and $15,275, respectively AccountsReceivableNetCurrent $912.00M USD Point-in-time
VIE Total Liabilities Subject To Recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse $2.70M USD Point-in-time
VIE Total Liabilities Subject To Recourse VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse $4.30M USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Other receivables OtherReceivables $28.59M USD Point-in-time
Other receivables OtherReceivables $72.76M USD Point-in-time
Inventories InventoryNet $49.95M USD Point-in-time
Preferred stock, Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Preferred stock, Authorized PreferredStockSharesAuthorized 2.00M shares Point-in-time
Inventories InventoryNet $38.86M USD Point-in-time
Preferred stock, Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $21.25M USD Point-in-time
Preferred stock, Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $158.65M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $70.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $395.85M USD Point-in-time
Common stock, Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, Authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $109.71M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $124.59M USD Point-in-time
Total current assets AssetsCurrent $1.48B USD Point-in-time
Total current assets AssetsCurrent $1.92B USD Point-in-time
Common stock, Issued CommonStockSharesIssued 324.42M shares Point-in-time
Common stock, Issued CommonStockSharesIssued 324.42M shares Point-in-time
Treasury stock, shares TreasuryStockShares 97.68M shares Point-in-time
Treasury stock, shares TreasuryStockShares 96.85M shares Point-in-time
Land Land $191.53M USD Point-in-time
Land Land $237.55M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $1.24B USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $1.27B USD Point-in-time
Machinery, equipment and fixtures MachineryAndEquipmentGross $2.51B USD Point-in-time
Machinery, equipment and fixtures MachineryAndEquipmentGross $2.41B USD Point-in-time
Construction in progress ConstructionInProgressGross $24.48M USD Point-in-time
Construction in progress ConstructionInProgressGross $28.12M USD Point-in-time
Total PropertyPlantAndEquipmentGross $3.90B USD Point-in-time
Total PropertyPlantAndEquipmentGross $4.01B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.29B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.34B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.61B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $1.67B USD Point-in-time
Goodwill Goodwill $2.85B USD Point-in-time
Goodwill Goodwill $4.50B USD Point-in-time
Goodwill Goodwill $3.79B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $265,727 and $201,178, respectively IntangibleAssetsNetExcludingGoodwill $1.48B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $265,727 and $201,178, respectively IntangibleAssetsNetExcludingGoodwill $3.24B USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent - USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetNoncurrent $63.65M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $312.61M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $379.89M USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $8.12B USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $5.65B USD Point-in-time
Total assets Assets $9.24B USD Point-in-time
Total assets Assets $6.38B USD Point-in-time
Total assets Assets $11.21B USD Point-in-time
Trade AccountsPayableCurrent $176.06M USD Point-in-time
Trade AccountsPayableCurrent $246.86M USD Point-in-time
Other AccountsPayableOtherCurrent $34.92M USD Point-in-time
Other AccountsPayableOtherCurrent $39.24M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $225.70M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $214.43M USD Point-in-time
Interest InterestPayableCurrent $58.58M USD Point-in-time
Interest InterestPayableCurrent $64.93M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $226.15M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $274.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $45.65M USD Point-in-time
Dividends payable DividendsPayableCurrent $45.31M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $11.27M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $17.79M USD Point-in-time
Deferred income DeferredRevenueCurrent $223.40M USD Point-in-time
Deferred income DeferredRevenueCurrent $217.09M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.85M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $5.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $56.58M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $49.75M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $587.90M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $650.37M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.49B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.71B USD Point-in-time
Postretirement medical and life insurance liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $129.08M USD Point-in-time
Postretirement medical and life insurance liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $97.65M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $632.20M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $941.72M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $218.17M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $333.44M USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $5.32B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.57B USD Point-in-time
Total liabilities Liabilities $6.33B USD Point-in-time
Total liabilities Liabilities $7.70B USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.47M USD Point-in-time
Redeemable noncontrolling interest TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $14.62M USD Point-in-time
Commitments and contingent liabilities (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (see Note 11) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $1: Authorized, 2,000,000 shares: Issued, none PreferredStockValue - USD Point-in-time
Preferred stock, par value $1: Authorized, 2,000,000 shares: Issued, none PreferredStockValue - USD Point-in-time
Common stock, par value $1: Authorized, 800,000,000 shares: Issued, 324,418,632 shares CommonStockValue $324.42M USD Point-in-time
Common stock, par value $1: Authorized, 800,000,000 shares: Issued, 324,418,632 shares CommonStockValue $324.42M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $552.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $546.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.60B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-494.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-595.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-701.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-778.77M USD Point-in-time
Stockholders' Equity before Treasury Stock, Total StockholdersEquityBeforeTreasuryStock $8.69B USD Point-in-time
Stockholders' Equity before Treasury Stock, Total StockholdersEquityBeforeTreasuryStock $8.10B USD Point-in-time
Less Treasury stock, 97,679,541 shares and 96,849,744 shares, respectively, at cost TreasuryStockValue $5.41B USD Point-in-time
Less Treasury stock, 97,679,541 shares and 96,849,744 shares, respectively, at cost TreasuryStockValue $5.44B USD Point-in-time
Total Gannett Co., Inc. shareholders equity StockholdersEquity $2.69B USD Point-in-time
Total Gannett Co., Inc. shareholders equity StockholdersEquity $3.25B USD Point-in-time
Noncontrolling interests MinorityInterest $201.69M USD Point-in-time
Noncontrolling interests MinorityInterest $234.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $9.24B USD Point-in-time
Total liabilities, redeemable noncontrolling interest and equity LiabilitiesAndStockholdersEquity $11.21B USD Point-in-time
Income Statement 57 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $6.01B USD Annual
Operating revenues Revenues $5.35B USD Annual
Operating revenues Revenues $5.16B USD Annual
Cost of sales and operating expenses, exclusive of depreciation CostOfGoodsSold $2.88B USD Annual
Cost of sales and operating expenses, exclusive of depreciation CostOfGoodsSold $3.05B USD Annual
Cost of sales and operating expenses, exclusive of depreciation CostOfGoodsSold $2.94B USD Annual
Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $1.29B USD Annual
Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $1.54B USD Annual
Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $1.30B USD Annual
Depreciation Depreciation $153.20M USD Annual
Depreciation Depreciation $185.87M USD Annual
Depreciation Depreciation $160.75M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $79.86M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $36.37M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $33.29M USD Annual
Facility consolidation and asset impairment charges (see Notes 3 and 4) AssetImpairmentAndOtherChargesOperating $58.24M USD Annual
Facility consolidation and asset impairment charges (see Notes 3 and 4) AssetImpairmentAndOtherChargesOperating $122.13M USD Annual
Facility consolidation and asset impairment charges (see Notes 3 and 4) AssetImpairmentAndOtherChargesOperating $96.36M USD Annual
Total operating expenses CostsAndExpenses $4.42B USD Annual
Total operating expenses CostsAndExpenses $4.95B USD Annual
Total operating expenses CostsAndExpenses $4.56B USD Annual
Operating income OperatingIncomeLoss $1.06B USD Annual
Operating income OperatingIncomeLoss $739.24M USD Annual
Operating income OperatingIncomeLoss $789.75M USD Annual
Equity income in unconsolidated investees, net (see Notes 3 and 5) IncomeLossFromEquityMethodInvestments $22.39M USD Annual
Equity income in unconsolidated investees, net (see Notes 3 and 5) IncomeLossFromEquityMethodInvestments $43.82M USD Annual
Equity income in unconsolidated investees, net (see Notes 3 and 5) IncomeLossFromEquityMethodInvestments $167.32M USD Annual
Interest expense InterestExpense $176.06M USD Annual
Interest expense InterestExpense $150.47M USD Annual
Interest expense InterestExpense $273.24M USD Annual
Other non-operating items OtherNonoperatingIncomeExpense $403.95M USD Annual
Other non-operating items OtherNonoperatingIncomeExpense $-47.89M USD Annual
Other non-operating items OtherNonoperatingIncomeExpense $8.73M USD Annual
Total NonoperatingIncomeExpense $-180.13M USD Annual
Total NonoperatingIncomeExpense $-119.35M USD Annual
Total NonoperatingIncomeExpense $298.03M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $559.11M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $670.41M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $113.20M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $195.40M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $225.60M USD Annual
Net income ProfitLoss $1.13B USD Annual
Net income ProfitLoss $475.01M USD Annual
Net income ProfitLoss $445.91M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $68.29M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.73M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $57.23M USD Annual
Net income attributable to Gannett Co., Inc. NetIncomeLoss $1.06B USD Annual
Net income attributable to Gannett Co., Inc. NetIncomeLoss $388.68M USD Annual
Net income attributable to Gannett Co., Inc. NetIncomeLoss $424.28M USD Annual
Net income per share-basic (in dollars per share) EarningsPerShareBasic $1.83 USD Annual
Net income per share-basic (in dollars per share) EarningsPerShareBasic $4.69 USD Annual
Net income per share-basic (in dollars per share) EarningsPerShareBasic $1.70 USD Annual
Net income per share-diluted (in dollars per share) EarningsPerShareDiluted $1.66 USD Annual
Net income per share-diluted (in dollars per share) EarningsPerShareDiluted $1.79 USD Annual
Net income per share-diluted (in dollars per share) EarningsPerShareDiluted $4.58 USD Annual
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.13B USD Annual
Net income ProfitLoss $475.01M USD Annual
Net income ProfitLoss $445.91M USD Annual
Gain on Cars.com acquisition, net of tax IncreaseDecreaseinNoncontrollingInterestFairValueAdjustment $285.86M USD Annual
Gain on Cars.com acquisition, net of tax IncreaseDecreaseinNoncontrollingInterestFairValueAdjustment - USD Annual
Gain on Cars.com acquisition, net of tax IncreaseDecreaseinNoncontrollingInterestFairValueAdjustment - USD Annual
Depreciation Depreciation $153.20M USD Annual
Depreciation Depreciation $185.87M USD Annual
Depreciation Depreciation $160.75M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $79.86M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $36.37M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $33.29M USD Annual
Facility consolidation and asset impairment charges (see Notes 3 and 4) AssetImpairmentAndOtherCharges $112.47M USD Annual
Facility consolidation and asset impairment charges (see Notes 3 and 4) AssetImpairmentAndOtherCharges $122.13M USD Annual
Facility consolidation and asset impairment charges (see Notes 3 and 4) AssetImpairmentAndOtherCharges $61.01M USD Annual
Stock-based compensation equity awards ShareBasedCompensation $33.88M USD Annual
Stock-based compensation equity awards ShareBasedCompensation $26.61M USD Annual
Stock-based compensation equity awards ShareBasedCompensation $33.44M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $122.70M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $53.90M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $1.20M USD Annual
Pension expense, net of pension contributions PensionBenefitExpenseNetOfPensionContributions $-95.38M USD Annual
Pension expense, net of pension contributions PensionBenefitExpenseNetOfPensionContributions $-111.19M USD Annual
Pension expense, net of pension contributions PensionBenefitExpenseNetOfPensionContributions $-82.88M USD Annual
Equity income in unconsolidated investees, net (see Notes 3 and 5) IncomeLossFromEquityMethodInvestments $22.39M USD Annual
Equity income in unconsolidated investees, net (see Notes 3 and 5) IncomeLossFromEquityMethodInvestments $43.82M USD Annual
Equity income in unconsolidated investees, net (see Notes 3 and 5) IncomeLossFromEquityMethodInvestments $167.32M USD Annual
Other, net, including gains on asset sales AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-36.06M USD Annual
Other, net, including gains on asset sales AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-12.31M USD Annual
Other, net, including gains on asset sales AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-4.67M USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $17.88M USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $1.51M USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $-35.80M USD Annual
Decrease in other receivables IncreaseDecreaseInOtherReceivables $-6.20M USD Annual
Decrease in other receivables IncreaseDecreaseInOtherReceivables $-9.33M USD Annual
Decrease in other receivables IncreaseDecreaseInOtherReceivables $-7.50M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $7.17M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-4.49M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-10.03M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $66.74M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-29.31M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-3.28M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $193.27M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $-853.00K USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $53.10M USD Annual
Decrease in deferred income IncreaseDecreaseInDeferredRevenue $-5.35M USD Annual
Decrease in deferred income IncreaseDecreaseInDeferredRevenue $-5.29M USD Annual
Decrease in deferred income IncreaseDecreaseInDeferredRevenue $-12.23M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $42.26M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $57.03M USD Annual
Change in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $29.99M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $756.74M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $821.20M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $511.49M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $110.41M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $91.87M USD Annual
Purchase of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $150.35M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.99B USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $67.24M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.45B USD Annual
Payments for investments PaymentsToAcquireInvestments $3.38M USD Annual
Payments for investments PaymentsToAcquireInvestments $2.50M USD Annual
Payments for investments PaymentsToAcquireInvestments $7.03M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $63.41M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $35.63M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $180.81M USD Annual
Proceeds from sale of certain assets ProceedsFromSaleOfABusinessAndOtherAssets $305.35M USD Annual
Proceeds from sale of certain assets ProceedsFromSaleOfABusinessAndOtherAssets $113.89M USD Annual
Proceeds from sale of certain assets ProceedsFromSaleOfABusinessAndOtherAssets $39.01M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-86.98M USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.39B USD Annual
Net cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.66B USD Annual
Proceeds from (payments of) borrowings under revolving credit facilities, net ProceedsFromRepaymentsOfOtherLongTermDebt $640.00M USD Annual
Proceeds from (payments of) borrowings under revolving credit facilities, net ProceedsFromRepaymentsOfOtherLongTermDebt $-205.00M USD Annual
Proceeds from (payments of) borrowings under revolving credit facilities, net ProceedsFromRepaymentsOfOtherLongTermDebt $-30.00M USD Annual
Proceeds from unsecured fixed rate loans ProceedsFromIssuanceOfLongTermDebt $666.73M USD Annual
Proceeds from unsecured fixed rate loans ProceedsFromIssuanceOfLongTermDebt $1.83B USD Annual
Proceeds from unsecured fixed rate loans ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from (payments of) unsecured floating rate term loans ProceedsfromPaymentsofUnsecuredDebt $-37.49M USD Annual
Proceeds from (payments of) unsecured floating rate term loans ProceedsfromPaymentsofUnsecuredDebt - USD Annual
Proceeds from (payments of) unsecured floating rate term loans ProceedsfromPaymentsofUnsecuredDebt $194.07M USD Annual
Payments of unsecured fixed rate notes RepaymentsOfUnsecuredDebt $500.00M USD Annual
Payments of unsecured fixed rate notes RepaymentsOfUnsecuredDebt $306.57M USD Annual
Payments of unsecured fixed rate notes RepaymentsOfUnsecuredDebt $287.72M USD Annual
Payments of debt issuance and financing costs PaymentsOfDebtIssuanceCosts $41.96M USD Annual
Payments of debt issuance and financing costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance and financing costs PaymentsOfDebtIssuanceCosts $10.55M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $181.33M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $183.23M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $158.82M USD Annual
Cost of common shares repurchased PaymentsForRepurchaseOfCommonStock $75.81M USD Annual
Cost of common shares repurchased PaymentsForRepurchaseOfCommonStock $153.95M USD Annual
Cost of common shares repurchased PaymentsForRepurchaseOfCommonStock $116.64M USD Annual
Proceeds from issuance of common stock upon settlement of stock awards ProceedsFromStockOptionsExercised $26.67M USD Annual
Proceeds from issuance of common stock upon settlement of stock awards ProceedsFromStockOptionsExercised $33.75M USD Annual
Proceeds from issuance of common stock upon settlement of stock awards ProceedsFromStockOptionsExercised $31.43M USD Annual
Distributions to noncontrolling membership interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $22.07M USD Annual
Distributions to noncontrolling membership interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $42.61M USD Annual
Distributions to noncontrolling membership interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $47.10M USD Annual
Deferred payments for acquisitions PaymentsOfDistributionRelatedToAcquisition $1.03M USD Annual
Deferred payments for acquisitions PaymentsOfDistributionRelatedToAcquisition $15.69M USD Annual
Deferred payments for acquisitions PaymentsOfDistributionRelatedToAcquisition $6.13M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $1.17B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-663.72M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $490.46M USD Annual
Effect of currency exchange rate change EffectOfExchangeRateOnCashAndCashEquivalents $162.00K USD Annual
Effect of currency exchange rate change EffectOfExchangeRateOnCashAndCashEquivalents $2.06M USD Annual
Effect of currency exchange rate change EffectOfExchangeRateOnCashAndCashEquivalents $-281.00K USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.10M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $294.17M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-350.72M USD Annual
Balance of cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $118.48M USD Point-in-time
Balance of cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $175.03M USD Point-in-time
Balance of cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $469.20M USD Point-in-time
Balance of cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $166.93M USD Point-in-time
Balance of cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $118.48M USD Point-in-time
Balance of cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $175.03M USD Point-in-time
Balance of cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $469.20M USD Point-in-time
Balance of cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $166.93M USD Point-in-time
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $207.04M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $64.84M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $124.38M USD Annual
Cash paid for interest InterestPaidNet $242.19M USD Annual
Cash paid for interest InterestPaidNet $126.18M USD Annual
Cash paid for interest InterestPaidNet $138.91M USD Annual
Assets-held-for-sale proceeds SaleProceedsNonCash - USD Annual
Assets-held-for-sale proceeds SaleProceedsNonCash - USD Annual
Assets-held-for-sale proceeds SaleProceedsNonCash $146.43M USD Annual
Escrow deposit disbursement related to London Broadcasting Company television stations acquisition EscrowDepositDisbursementRelatedtoAcquisition $134.91M USD Annual
Escrow deposit disbursement related to London Broadcasting Company television stations acquisition EscrowDepositDisbursementRelatedtoAcquisition - USD Annual
Escrow deposit disbursement related to London Broadcasting Company television stations acquisition EscrowDepositDisbursementRelatedtoAcquisition - USD Annual
Capital expenditures CapitalExpendituresNoncash - USD Annual
Capital expenditures CapitalExpendituresNoncash - USD Annual
Capital expenditures CapitalExpendituresNoncash $11.52M USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Dividends declared, per share CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends declared, per share CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends declared, per share CommonStockDividendsPerShareDeclared $0.80 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Net income ProfitLoss $1.13B USD Annual
Net income ProfitLoss $475.01M USD Annual
Net income ProfitLoss $445.91M USD Annual
Redeemable noncontrolling interest RedeemableNoncontrollingInterest $254.00K USD Annual
Redeemable noncontrolling interest RedeemableNoncontrollingInterest $2.00M USD Annual
Redeemable noncontrolling interest RedeemableNoncontrollingInterest $3.42M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-292.42M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-103.51M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $208.74M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $652.65M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $371.24M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $834.62M USD Annual
Dividends declared, $0.80 per share in 2014, $0.80 per share in 2013, and $0.80 per share in 2012 DividendsCommonStockCash $182.63M USD Annual
Dividends declared, $0.80 per share in 2014, $0.80 per share in 2013, and $0.80 per share in 2012 DividendsCommonStockCash $180.71M USD Annual
Dividends declared, $0.80 per share in 2014, $0.80 per share in 2013, and $0.80 per share in 2012 DividendsCommonStockCash $185.62M USD Annual
Distributions to noncontrolling membership shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.07M USD Annual
Distributions to noncontrolling membership shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $42.39M USD Annual
Distributions to noncontrolling membership shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $47.10M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $116.64M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $75.81M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $153.95M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $24.50M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $14.23M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $21.67M USD Annual
Restricted stock awards settled StockIssuedDuringPeriodValueRestrictedStockAwardGross $-6.97M USD Annual
Restricted stock awards settled StockIssuedDuringPeriodValueRestrictedStockAwardGross $-10.48M USD Annual
Restricted stock awards settled StockIssuedDuringPeriodValueRestrictedStockAwardGross $-13.90M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.61M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.88M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.44M USD Annual
Tax benefit derived from stock awards settled AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $9.76M USD Annual
Tax benefit derived from stock awards settled AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $9.24M USD Annual
Tax benefit derived from stock awards settled AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $12.44M USD Annual
Other activity StockholdersEquityOther $10.50M USD Annual
Other activity StockholdersEquityOther $8.20M USD Annual
Other activity StockholdersEquityOther $10.07M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.51B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Comprehensive Income 51 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.13B USD Annual
Net income ProfitLoss $475.01M USD Annual
Net income ProfitLoss $445.91M USD Annual
Redeemable noncontrolling interest (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $254.00K USD Annual
Redeemable noncontrolling interest (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $3.42M USD Annual
Redeemable noncontrolling interest (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $2.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-43.77M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $18.11M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $9.05M USD Annual
Actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-230.80M USD Annual
Actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-500.39M USD Annual
Actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $286.78M USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-64.38M USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-55.37M USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-46.49M USD Annual
Change in prior service (costs) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-37.99M USD Annual
Change in prior service (costs) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD Annual
Change in prior service (costs) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-319.00K USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-4.08M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.60M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-11.50M USD Annual
Settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $3.08M USD Annual
Settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD Annual
Settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $7.95M USD Annual
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $-23.63M USD Annual
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $11.38M USD Annual
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $10.16M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $190.36M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $396.37M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-342.80M USD Annual
Other OtherComprehensiveIncomeOtherBeforeTax $2.36M USD Annual
Other OtherComprehensiveIncomeOtherBeforeTax - USD Annual
Other OtherComprehensiveIncomeOtherBeforeTax $1.79M USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $354.22M USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $-170.46M USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $-440.13M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $145.48M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-147.72M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-66.95M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-292.42M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-103.51M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $208.74M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $652.65M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $371.24M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $834.62M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $52.26M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $56.89M USD Annual
Comprehensive income attributable to noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $57.17M USD Annual
Comprehensive income attributable to Gannett Co., Inc. ComprehensiveIncomeNetOfTax $318.98M USD Annual
Comprehensive income attributable to Gannett Co., Inc. ComprehensiveIncomeNetOfTax $777.46M USD Annual
Comprehensive income attributable to Gannett Co., Inc. ComprehensiveIncomeNetOfTax $595.77M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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