10-Q Filing

TEGNA INC CIK: 39899 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000039899-15-000019`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	tgna-20150628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 60

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$469.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.48M	USD	Point-in-time
Preferred stock, Authorized shares	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$430.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.09M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts (2015 - $20,722; 2014 - $16,498)	`AccountsReceivableNetCurrent`	$858.04M	USD	Point-in-time
Trade receivables, less allowance for doubtful accounts (2015 - $20,722; 2014 - $16,498)	`AccountsReceivableNetCurrent`	$912.00M	USD	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$36.21M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$72.76M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$38.86M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Inventories	`InventoryNet`	$37.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$167.95M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$158.65M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	97.68M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$211.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	97.95M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$85.64M	USD	Point-in-time
Variable Interest Entity, Consolidated, Carrying Amount, Assets	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$57.60M	USD	Point-in-time
Variable Interest Entity, Consolidated, Carrying Amount, Assets	`VariableInterestEntityConsolidatedCarryingAmountAssets`	$60.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$109.71M	USD	Point-in-time
Variable Interest Entity Consolidated Carrying Amount, Liabilities Subject to Recourse	`VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse`	$2.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Variable Interest Entity Consolidated Carrying Amount, Liabilities Subject to Recourse	`VariableInterestEntityConsolidatedCarryingAmountLiabilitiesLackOfRecourse`	$4.30M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$3.90B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$3.60B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.22B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.29B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.38B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
Goodwill	`Goodwill`	$4.50B	USD	Point-in-time
Goodwill	`Goodwill`	$4.53B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.24B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.22B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$58.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$63.65M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$297.84M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$312.61M	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$8.10B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$8.12B	USD	Point-in-time
Total assets	`Assets`	$11.21B	USD	Point-in-time
Total assets	`Assets`	$11.09B	USD	Point-in-time
Accounts payable and current portion of film contracts payable	`AccountsPayableCurrent`	$281.78M	USD	Point-in-time
Accounts payable and current portion of film contracts payable	`AccountsPayableCurrent`	$227.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$502.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$564.63M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.31M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$45.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.27M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$38.07M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$233.27M	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`	$7.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$56.58M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$57.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$717.48M	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`	$4.45B	USD	Point-in-time
Post-retirement medical and life insurance liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$91.11M	USD	Point-in-time
Post-retirement medical and life insurance liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$97.65M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$941.72M	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$787.73M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$333.44M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$291.24M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.57B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.45B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.47M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$12.81M	USD	Point-in-time
Commitments and contingent liabilities (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock of $1 par value per share, 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock of $1 par value per share, 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued	`CommonStockValue`	$324.42M	USD	Point-in-time
Common stock of $1 par value per share, 800,000,000 shares authorized, 324,418,632 shares issued	`CommonStockValue`	$324.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$546.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$524.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-778.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-760.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-781.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-467.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-494.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.54M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$8.83B	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$8.69B	USD	Point-in-time
Less treasury stock, at cost (2015 - 97,946,786 shares; 2014 - 97,679,541 shares)	`TreasuryStockValue`	$5.46B	USD	Point-in-time
Less treasury stock, at cost (2015 - 97,946,786 shares; 2014 - 97,679,541 shares)	`TreasuryStockValue`	$5.44B	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$3.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$234.36M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$260.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$11.09B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$11.21B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$1.46B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.86B	USD	2 Qtrs
Operating Revenues	`Revenues`	$1.52B	USD	1 Quarter
Operating Revenues	`Revenues`	$2.99B	USD	2 Qtrs
Cost of sales and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$1.41B	USD	2 Qtrs
Cost of sales and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$710.87M	USD	1 Quarter
Cost of sales and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$1.54B	USD	2 Qtrs
Cost of sales and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$775.63M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$708.99M	USD	2 Qtrs
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$439.09M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$886.34M	USD	2 Qtrs
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$353.78M	USD	1 Quarter
Depreciation	`Depreciation`	$44.85M	USD	1 Quarter
Depreciation	`Depreciation`	$49.70M	USD	1 Quarter
Depreciation	`Depreciation`	$99.18M	USD	2 Qtrs
Depreciation	`Depreciation`	$89.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.58M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$64.66M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$32.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.47M	USD	1 Quarter
Facility consolidation and asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$28.77M	USD	1 Quarter
Facility consolidation and asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$33.18M	USD	2 Qtrs
Facility consolidation and asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$43.59M	USD	2 Qtrs
Facility consolidation and asset impairment charges	`AssetImpairmentAndOtherChargesOperating`	$20.80M	USD	1 Quarter
Total	`CostsAndExpenses`	$2.49B	USD	2 Qtrs
Total	`CostsAndExpenses`	$2.42B	USD	2 Qtrs
Total	`CostsAndExpenses`	$1.25B	USD	1 Quarter
Total	`CostsAndExpenses`	$1.22B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$499.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$268.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$242.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$446.50M	USD	2 Qtrs
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$165.03M	USD	2 Qtrs
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$7.70M	USD	2 Qtrs
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$2.64M	USD	1 Quarter
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$156.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$133.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$140.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$64.15M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$18.94M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-3.84M	USD	1 Quarter
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-23.73M	USD	2 Qtrs
Other non-operating items	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$7.50M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-70.55M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-113.47M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$89.41M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$385.83M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$454.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$331.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$158.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.33M	USD	1 Quarter
Net income	`ProfitLoss`	$258.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.49M	USD	1 Quarter
Net income	`ProfitLoss`	$295.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$225.91M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.62M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.88M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.45M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$30.21M	USD	2 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$228.76M	USD	2 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$267.63M	USD	2 Qtrs
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$115.87M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$208.47M	USD	1 Quarter
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$258.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.49M	USD	1 Quarter
Net income	`ProfitLoss`	$295.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$225.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$121.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.84M	USD	2 Qtrs
Facility consolidation and asset impairment charges	`AssetImpairmentAndOtherCharges`	$43.59M	USD	2 Qtrs
Facility consolidation and asset impairment charges	`AssetImpairmentAndOtherCharges`	$33.18M	USD	2 Qtrs
Pension contributions, net of pension expense	`PensionBenefitExpenseNetOfPensionContributions`	$-64.18M	USD	2 Qtrs
Pension contributions, net of pension expense	`PensionBenefitExpenseNetOfPensionContributions`	$-122.51M	USD	2 Qtrs
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$165.03M	USD	2 Qtrs
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$7.70M	USD	2 Qtrs
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$2.64M	USD	1 Quarter
Equity income in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$156.54M	USD	1 Quarter
Stock-based compensation equity awards	`ShareBasedCompensation`	$11.88M	USD	2 Qtrs
Stock-based compensation equity awards	`ShareBasedCompensation`	$17.21M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-106.02M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.25M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$295.41M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.94M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.91M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.02M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.29M	USD	2 Qtrs
Payments for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$121.96M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$5.32M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$30.17M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.40M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$163.31M	USD	2 Qtrs
Proceeds from sale of certain assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$66.62M	USD	2 Qtrs
Proceeds from sale of certain assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$110.52M	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$445.00K	USD	2 Qtrs
Net cash flow from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$45.75M	USD	2 Qtrs
Proceeds from borrowings under revolving credit agreements	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from borrowings under revolving credit agreements	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$45.00M	USD	2 Qtrs
Payments of unsecured floating rate term loans	`RepaymentsOfUnsecuredDebt`	$19.89M	USD	2 Qtrs
Payments of unsecured floating rate term loans	`RepaymentsOfUnsecuredDebt`	$17.93M	USD	2 Qtrs
Payments of unsecured fixed rate notes	`ProceedsFromRepaymentsOfNotesPayable`	$-66.57M	USD	2 Qtrs
Payments of unsecured fixed rate notes	`ProceedsFromRepaymentsOfNotesPayable`	$-250.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$90.85M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$90.79M	USD	2 Qtrs
Cost of common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$75.09M	USD	2 Qtrs
Cost of common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$75.81M	USD	2 Qtrs
Proceeds from issuance of common stock upon settlement of stock awards	`ProceedsFromStockOptionsExercised`	$22.15M	USD	2 Qtrs
Proceeds from issuance of common stock upon settlement of stock awards	`ProceedsFromStockOptionsExercised`	$10.36M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$1.23M	USD	2 Qtrs
Distribution to noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$877.00K	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDistributionRelatedToAcquisition`	$8.90M	USD	2 Qtrs
Deferred payments for acquisitions	`PaymentsOfDistributionRelatedToAcquisition`	$14.48M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.31M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.58M	USD	2 Qtrs
Effect of currency exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$66.00K	USD	2 Qtrs
Effect of currency exchange rate change on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$355.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.54M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$100.60M	USD	2 Qtrs
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$469.20M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.48M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$430.67M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$219.09M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$469.20M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.48M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$430.67M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$219.09M	USD	Point-in-time
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$45.28M	USD	2 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$37.29M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$122.99M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$134.58M	USD	2 Qtrs
Payment for acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$34.40M	USD	2 Qtrs
Payment for acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs
Assets held for sale proceeds	`SaleProceedsNonCash`	$381.88M	USD	2 Qtrs
Assets held for sale proceeds	`SaleProceedsNonCash`	-	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresNoncash`	$6.57M	USD	2 Qtrs
Capital expenditures	`CapitalExpendituresNoncash`	-	USD	2 Qtrs

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$258.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.49M	USD	1 Quarter
Net income	`ProfitLoss`	$295.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$225.91M	USD	1 Quarter
Redeemable noncontrolling interest (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.85M	USD	2 Qtrs
Redeemable noncontrolling interest (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Redeemable noncontrolling interest (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$52.00K	USD	1 Quarter
Redeemable noncontrolling interest (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$394.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$12.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$32.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$17.46M	USD	2 Qtrs
Amortization of prior service credit, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.22M	USD	1 Quarter
Amortization of prior service credit, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.24M	USD	2 Qtrs
Amortization of prior service credit, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-1.70M	USD	2 Qtrs
Amortization of prior service credit, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-618.00K	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-31.41M	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-23.23M	USD	2 Qtrs
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-11.80M	USD	1 Quarter
Amortization of actuarial loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-15.71M	USD	1 Quarter
Remeasurement of post-retirement benefits liability	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Remeasurement of post-retirement benefits liability	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Remeasurement of post-retirement benefits liability	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-33.91M	USD	2 Qtrs
Remeasurement of post-retirement benefits liability	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$15.41M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$9.30M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$4.40M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$22.94M	USD	1 Quarter
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.84M	USD	1 Quarter
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.29M	USD	1 Quarter
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-40.03M	USD	2 Qtrs
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-25.77M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherBeforeTax`	$819.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeOtherBeforeTax`	$1.06M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeOtherBeforeTax`	-	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$26.17M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$14.91M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$24.86M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$58.55M	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$9.99M	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$847.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$21.98M	USD	2 Qtrs
Income tax effect related to components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$5.44M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.02M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.18M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.57M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$233.99M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$330.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.45M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.72M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.87M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.09M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.93M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$217.12M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$136.52M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$247.15M	USD	2 Qtrs
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$303.14M	USD	2 Qtrs

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