10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.