| Cash and cash equivalents |
107.33M |
| Trade receivables, less allowance for doubtful receivables (2011 - $42,840; 2010 - $39,419) |
597.52M |
| Other receivables |
| Inventories |
| Deferred income taxes |
| Prepaid expenses and other current assets |
127.62M |
| Assets held for sale |
| Total current assets |
846.25M |
| Cost |
1.02B |
| Less accumulated depreciation |
-570.46M |
| Net property, plant and equipment |
449.68M |
| Goodwill |
4.07B |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization |
3.05B |
| Deferred income taxes |
| Investments and other assets |
| Total intangible and other assets |
| Total assets |
8.67B |
| Accounts payable and current portion of film contracts payable |
124.97M |
| Compensation, interest and other accruals |
323.95M |
| Dividends payable |
30.16M |
| Income taxes |
7.82M |
| Deferred income |
121.07M |
| Total current liabilities |
608.61M |
| Income taxes |
20.32M |
| Long-term debt |
4.24B |
| Postretirement medical and life insurance liabilities |
| Pension liabilities |
174.73M |
| Other long-term liabilities |
143.11M |
| Total liabilities |
6.13B |
| Redeemable noncontrolling interest |
| Commitments and contingent liabilities (See Note 14) |
| Preferred stock of $1 par value per share Authorized: 2,000,000 shares; Issued: none |
| Common stock of $1 par value per share Authorized: 800,000,000 shares; Issued: 324,418,632 shares |
324.42M |
| Additional paid-in capital |
475.44M |
| Retained earnings |
7.28B |
| Accumulated other comprehensive loss |
-139.45M |
| Stockholders' Equity before Treasury Stock, Total |
| Less treasury stock, 83,624,560 shares and 84,909,612 shares, respectively, at cost |
-5.74B |
| Total Gannett Co., Inc. shareholders' equity |
2.2B |
| Noncontrolling interests |
294.66M |
| Total equity |
2.5B |
| Total liabilities, redeemable noncontrolling interest and equity |
8.67B |
