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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2013
Dec. 30, 2012
Current assets    
Cash and cash equivalents $ 469,203 $ 175,030
Trade receivables, less allowance for doubtful receivables of $15,275 and $22,006, respectively 834,052 678,845
Other receivables 28,592 20,162
Inventories 49,950 56,389
Deferred income taxes 21,245 15,840
Assets held for sale 395,851 17,508
Prepaid expenses and other current assets 124,592 108,946
Total current assets 1,923,485 1,072,720
Property, plant and equipment    
Land 237,554 148,518
Buildings and improvements 1,239,719 1,265,290
Machinery, equipment and fixtures 2,506,121 2,548,957
Construction in progress 24,485 10,184
Total 4,007,879 3,972,949
Less accumulated depreciation (2,338,247) (2,454,271)
Net property, plant and equipment 1,669,632 1,518,678
Intangible and other assets    
Goodwill 3,790,472 2,846,869
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $201,178 and $221,231, respectively 1,477,231 499,913
Deferred income taxes 0 158,275
Investments and other assets 379,886 283,431
Total intangible and other assets 5,647,589 3,788,488
Total assets(a) 9,240,706 [1] 6,379,886
Accounts payable    
Trade 176,055 187,705
Other 39,245 24,128
Accrued liabilities    
Compensation 214,434 171,319
Interest 58,575 22,210
Other 226,153 208,811
Dividends payable 45,645 45,963
Income taxes 17,791 44,985
Deferred income 223,404 229,395
Current portion of long-term debt 5,890 0
Total current liabilities 1,007,192 934,516
Income taxes 49,748 83,260
Deferred income taxes 587,904 0
Long-term debt 3,707,010 1,432,100
Postretirement medical and life insurance liabilities 129,078 149,937
Pension liabilities 632,195 1,007,325
Other noncurrent liabilities 218,168 222,182
Total noncurrent liabilities 5,324,103 2,894,804
Total liabilities(a) 6,331,295 [1] 3,829,320
Redeemable noncontrolling interest 14,618 10,654
Commitments and contingent liabilities (see Note 12)      
Gannett Co., Inc. shareholders' equity    
Preferred stock, par value $1: Authorized, 2,000,000 shares: Issued, none 0 0
Common stock, par value $1: Authorized, 800,000,000 shares: Issued, 324,418,632 shares 324,419 324,419
Additional paid-in capital 552,368 567,515
Retained earnings 7,720,903 7,514,858
Accumulated other comprehensive loss (494,055) (701,141)
Stockholders' Equity before Treasury Stock, Total 8,103,635 7,705,651
Less Treasury stock, 96,849,744 shares and 94,376,534 shares, respectively, at cost (5,410,537) (5,355,037)
Total Gannett Co., Inc. shareholders’ equity 2,693,098 2,350,614
Noncontrolling interests 201,695 189,298
Total equity 2,894,793 2,539,912
Total liabilities, redeemable noncontrolling interest and equity $ 9,240,706 $ 6,379,886
[1] (a) Consolidated assets as of Dec. 29, 2013 include total assets of $44.7 million of variable interest entities (VIEs) that can only be used to settle the obligations of the VIEs. Consolidated liabilities as of Dec. 29, 2013 include $2.7 million of total liabilities of the VIEs for which the VIEs’ creditors have no recourse to the company. See Note 1 to the Consolidated Financial Statements.