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10-K Filing

TEGNA INC CIK: 39899 FY 2015
Filing Information
Form Type 10-K
Accession Number 0000039899-16-000034
Period End Date 20151231
Filing Date 20160229
Fiscal Year 2015
Fiscal Period FY
XBRL Instance tgna-20151231.xml
Balance Sheet 123 line items
Line Item Tag Value Unit Period
Trade receivables, allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent $8.84M USD Point-in-time
Trade receivables, allowance for doubtful receivables AllowanceForDoubtfulAccountsReceivableCurrent $9.09M USD Point-in-time
Indefinite-lived and amortizable intangible assets, accumulated amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization $114.27M USD Point-in-time
Indefinite-lived and amortizable intangible assets, accumulated amortization IndefiniteLivedIntangibleAssetsAccumulatedAmortization $220.66M USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsNetofDiscontinuedOperations $110.31M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashandCashEquivalentsNetofDiscontinuedOperations $129.20M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Trade receivables, net of allowances of $9,092 and $8,844, respectively AccountsReceivableNetCurrent $537.46M USD Point-in-time
Trade receivables, net of allowances of $9,092 and $8,844, respectively AccountsReceivableNetCurrent $556.35M USD Point-in-time
Common stock, Authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, Authorized (in shares) CommonStockSharesAuthorized 800.00M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $18.74M USD Point-in-time
Common stock, Issued (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Common stock, Issued (in shares) CommonStockSharesIssued 324.42M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $55.04M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 97.68M shares Point-in-time
Treasury stock (in shares) TreasuryStockShares 104.66M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $36.77M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $94.26M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $82.96M USD Point-in-time
VIE Total Assets VariableInterestEntityConsolidatedCarryingAmountAssets $4.40M USD Point-in-time
VIE Total Assets VariableInterestEntityConsolidatedCarryingAmountAssets $60.00M USD Point-in-time
Current discontinued operations assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $490.53M USD Point-in-time
VIE Total Liabilities Subject To Recourse VariableInterestEntityConsolidatedCarryingAmountLiabilities $4.30M USD Point-in-time
VIE Total Liabilities Subject To Recourse VariableInterestEntityConsolidatedCarryingAmountLiabilities $1.20M USD Point-in-time
Current discontinued operations assets AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.61M USD Point-in-time
Total current assets AssetsCurrent $1.31B USD Point-in-time
Total current assets AssetsCurrent $805.16M USD Point-in-time
Land Land $97.89M USD Point-in-time
Land Land $76.09M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $487.88M USD Point-in-time
Buildings and improvements BuildingsAndImprovementsGross $272.86M USD Point-in-time
Equipment, furniture and fixtures MachineryAndEquipmentGross $604.84M USD Point-in-time
Equipment, furniture and fixtures MachineryAndEquipmentGross $692.42M USD Point-in-time
Construction in progress ConstructionInProgressGross $30.39M USD Point-in-time
Construction in progress ConstructionInProgressGross $17.51M USD Point-in-time
Total PropertyPlantAndEquipmentGross $984.18M USD Point-in-time
Total PropertyPlantAndEquipmentGross $1.30B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $628.79M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $525.87M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $666.92M USD Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $458.32M USD Point-in-time
Goodwill Goodwill $3.17B USD Point-in-time
Goodwill Goodwill $3.91B USD Point-in-time
Goodwill Goodwill $3.92B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $220,662 and $114,273, respectively IntangibleAssetsNetExcludingGoodwill $3.07B USD Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization of $220,662 and $114,273, respectively IntangibleAssetsNetExcludingGoodwill $3.18B USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $249.45M USD Point-in-time
Investments and other assets InvestmentsAndOtherNoncurrentAssets $288.79M USD Point-in-time
Noncurrent discontinued operation assets DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $1.92B USD Point-in-time
Noncurrent discontinued operation assets DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $657.00K USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $9.26B USD Point-in-time
Total intangible and other assets IntangibleAssetsAndOtherAssetsNoncurrent $7.27B USD Point-in-time
Total assets Assets $8.54B USD Point-in-time
Total assets Assets $11.24B USD Point-in-time
Trade AccountsPayableCurrent $114.36M USD Point-in-time
Trade AccountsPayableCurrent $87.71M USD Point-in-time
Other AccountsPayableOtherCurrent $34.92M USD Point-in-time
Other AccountsPayableOtherCurrent $36.95M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $143.91M USD Point-in-time
Compensation EmployeeRelatedLiabilitiesCurrent $115.68M USD Point-in-time
Interest InterestPayableCurrent $64.93M USD Point-in-time
Interest InterestPayableCurrent $49.84M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $131.30M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $154.37M USD Point-in-time
Dividends payable DividendsPayableCurrent $31.03M USD Point-in-time
Dividends payable DividendsPayableCurrent $45.31M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $15.74M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $11.27M USD Point-in-time
Deferred income DeferredRevenueCurrent $132.65M USD Point-in-time
Deferred income DeferredRevenueCurrent $131.79M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $646.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $7.85M USD Point-in-time
Current discontinued operations liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $5.24M USD Point-in-time
Current discontinued operations liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $424.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $606.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.13B USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $56.58M USD Point-in-time
Income taxes AccruedIncomeTaxesNoncurrent $18.19M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $681.60M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $883.14M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.20B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.49B USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $171.68M USD Point-in-time
Pension liabilities DefinedBenefitPensionPlanLiabilitiesNoncurrent $178.84M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $168.57M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $175.71M USD Point-in-time
Noncurrent discontinued operations liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.03B USD Point-in-time
Noncurrent discontinued operations liabilities LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $6.60B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $5.45B USD Point-in-time
Total liabilities Liabilities $6.06B USD Point-in-time
Total liabilities Liabilities $7.73B USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $20.47M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $24.67M USD Point-in-time
Commitments and contingent liabilities (see Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (see Note 12) CommitmentsAndContingencies - 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 $546.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $539.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.60B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.11B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-701.14M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-130.95M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-494.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-778.77M USD Point-in-time
Stockholders' Equity before Treasury Stock, Total StockholdersEquityBeforeTreasuryStock $7.84B USD Point-in-time
Stockholders' Equity before Treasury Stock, Total StockholdersEquityBeforeTreasuryStock $8.69B USD Point-in-time
Less treasury stock at cost, 104,664,452 shares and 97,679,541 shares, respectively TreasuryStockValue $5.65B USD Point-in-time
Less treasury stock at cost, 104,664,452 shares and 97,679,541 shares, respectively 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 $2.19B USD Point-in-time
Noncontrolling interests MinorityInterest $234.36M USD Point-in-time
Noncontrolling interests MinorityInterest $264.77M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $11.24B USD Point-in-time
Total liabilities, redeemable noncontrolling interests and equity LiabilitiesAndStockholdersEquity $8.54B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Media BroadcastingRevenue $835.11M USD Annual
Media BroadcastingRevenue $1.69B USD Annual
Media BroadcastingRevenue $1.68B USD Annual
Digital DigitalRevenue $768.01M USD Annual
Digital DigitalRevenue $1.37B USD Annual
Digital DigitalRevenue $934.27M USD Annual
Total Revenues $3.05B USD Annual
Total Revenues $2.63B USD Annual
Total Revenues $1.60B USD Annual
Cost of sales and operating expenses, exclusive of depreciation CostOfGoodsSold $954.99M USD Annual
Cost of sales and operating expenses, exclusive of depreciation CostOfGoodsSold $662.77M USD Annual
Cost of sales and operating expenses, exclusive of depreciation CostOfGoodsSold $923.34M USD Annual
Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $1.07B USD Annual
Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $766.85M USD Annual
Selling, general and administrative expenses, exclusive of depreciation SellingGeneralAndAdministrativeExpense $531.93M USD Annual
Depreciation Depreciation $54.13M USD Annual
Depreciation Depreciation $85.87M USD Annual
Depreciation Depreciation $90.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $20.71M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $114.28M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $65.97M USD Annual
Facility consolidation and net asset (gains) impairment charges (see Note 11) AssetImpairmentAndOtherChargesOperating $44.96M USD Annual
Facility consolidation and net asset (gains) impairment charges (see Note 11) AssetImpairmentAndOtherChargesOperating $-58.86M USD Annual
Facility consolidation and net asset (gains) impairment charges (see Note 11) AssetImpairmentAndOtherChargesOperating $22.73M USD Annual
Total CostsAndExpenses $1.29B USD Annual
Total CostsAndExpenses $1.92B USD Annual
Total CostsAndExpenses $2.14B USD Annual
Operating income OperatingIncomeLoss $707.50M USD Annual
Operating income OperatingIncomeLoss $913.16M USD Annual
Operating income OperatingIncomeLoss $310.86M USD Annual
Equity (loss) income in unconsolidated investees, net (see Note 4) IncomeLossFromEquityMethodInvestments $-5.06M USD Annual
Equity (loss) income in unconsolidated investees, net (see Note 4) IncomeLossFromEquityMethodInvestments $151.46M USD Annual
Equity (loss) income in unconsolidated investees, net (see Note 4) IncomeLossFromEquityMethodInvestments $21.05M USD Annual
Interest expense InterestExpense $273.63M USD Annual
Interest expense InterestExpense $272.67M USD Annual
Interest expense InterestExpense $174.82M USD Annual
Other non-operating items OtherNonoperatingIncomeExpense $-11.53M USD Annual
Other non-operating items OtherNonoperatingIncomeExpense $404.40M USD Annual
Other non-operating items OtherNonoperatingIncomeExpense $-45.28M USD Annual
Total NonoperatingIncomeExpense $-290.22M USD Annual
Total NonoperatingIncomeExpense $-199.04M USD Annual
Total NonoperatingIncomeExpense $283.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $990.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $622.94M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $111.82M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $202.31M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $13.12M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $234.47M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $420.62M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $756.23M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $98.70M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $374.24M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $102.06M USD Annual
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $347.22M USD Annual
Net Income ProfitLoss $522.69M USD Annual
Net Income ProfitLoss $445.91M USD Annual
Net Income ProfitLoss $1.13B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $68.29M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $63.16M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $57.23M USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $1.06B USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $459.52M USD Annual
Net income attributable to TEGNA Inc. NetIncomeLoss $388.68M USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.04 USD Annual
Earnings from continuing operations per share - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.59 USD Annual
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.45 USD Annual
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.65 USD Annual
Earnings (loss) from discontinued operations per share - basic (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.52 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.04 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
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD Annual
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.56 USD Annual
Earnings from continuing operations per share - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.97 USD Annual
Earnings from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.44 USD Annual
Earnings from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.61 USD Annual
Earnings from discontinued operations per share - diluted (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.48 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 $2.00 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $4.58 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 224.69M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 226.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 228.54M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 229.72M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 234.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 231.91M shares Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Cash Flow Statement 147 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $522.69M USD Annual
Net income ProfitLoss $445.91M USD Annual
Net income ProfitLoss $1.13B USD Annual
Gain on Cars.com acquisition, net of tax IncreaseDecreaseinNoncontrollingInterestFairValueAdjustment - USD Annual
Gain on Cars.com acquisition, net of tax IncreaseDecreaseinNoncontrollingInterestFairValueAdjustment - USD Annual
Gain on Cars.com acquisition, net of tax IncreaseDecreaseinNoncontrollingInterestFairValueAdjustment $285.86M USD Annual
Depreciation DepreciationIncludingDiscontinuedOperations $153.20M USD Annual
Depreciation DepreciationIncludingDiscontinuedOperations $185.87M USD Annual
Depreciation DepreciationIncludingDiscontinuedOperations $140.95M USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsIncludingDiscontinuedOperations $79.86M USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsIncludingDiscontinuedOperations $121.29M USD Annual
Amortization of intangible assets AmortizationofIntangibleAssetsIncludingDiscontinuedOperations $36.37M USD Annual
Stock-based compensation ShareBasedCompensation $26.34M USD Annual
Stock-based compensation ShareBasedCompensation $33.44M USD Annual
Stock-based compensation ShareBasedCompensation $33.88M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $100.20M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $53.90M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations $1.20M USD Annual
Pension contributions, net of pension expense PensionBenefitExpenseNetOfPensionContributions $-111.19M USD Annual
Pension contributions, net of pension expense PensionBenefitExpenseNetOfPensionContributions $-122.38M USD Annual
Pension contributions, net of pension expense PensionBenefitExpenseNetOfPensionContributions $-82.88M USD Annual
Equity income in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations $5.74M USD Annual
Equity income in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations $43.82M USD Annual
Equity income in unconsolidated investees, net IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations $167.32M USD Annual
Other, including gains/losses on sale of assets and impairments AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-65.50M USD Annual
Other, including gains/losses on sale of assets and impairments AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $100.16M USD Annual
Other, including gains/losses on sale of assets and impairments AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $56.34M USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $1.51M USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $17.88M USD Annual
Decrease (increase) in trade receivables IncreaseDecreaseInAccountsReceivable $-32.79M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-1.81M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-10.03M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-4.49M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-29.31M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $-57.64M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayable $66.74M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $53.10M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $193.27M USD Annual
Increase (decrease) in interest and taxes payable IncreaseDecreaseInAccruedInterestsAndTaxes $46.41M USD Annual
Increase (decrease) in deferred income IncreaseDecreaseInDeferredRevenue $-12.23M USD Annual
Increase (decrease) in deferred income IncreaseDecreaseInDeferredRevenue $4.82M USD Annual
Increase (decrease) in deferred income IncreaseDecreaseInDeferredRevenue $-5.35M USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $40.12M USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $22.48M USD Annual
Changes in other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $32.93M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $821.20M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $613.11M USD Annual
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivities $511.49M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $150.35M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $118.77M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $110.41M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $53.66M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.99B USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.45B USD Annual
Payments for investments PaymentsToAcquireInvestments $33.72M USD Annual
Payments for investments PaymentsToAcquireInvestments $3.38M USD Annual
Payments for investments PaymentsToAcquireInvestments $7.03M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $63.41M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $180.81M USD Annual
Proceeds from investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $12.40M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfABusinessAndOtherAssets $411.01M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfABusinessAndOtherAssets $305.35M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfABusinessAndOtherAssets $113.89M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.39B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.66B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $217.28M USD Annual
Proceeds from (payments of) borrowings under revolving credit facilities, net ProceedsFromRepaymentsOfOtherLongTermDebt $80.00M 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 borrowings ProceedsFromIssuanceOfLongTermDebt $200.00M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $666.73M USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebt $2.02B USD Annual
Debt repayments RepaymentsOfUnsecuredDebt $587.51M USD Annual
Debt repayments RepaymentsOfUnsecuredDebt $537.49M USD Annual
Debt repayments RepaymentsOfUnsecuredDebt $287.72M USD Annual
Payments of debt issuance and financing costs PaymentsOfDebtIssuanceCosts $7.62M USD Annual
Payments of debt issuance and financing costs PaymentsOfDebtIssuanceCosts $10.55M USD Annual
Payments of debt issuance and financing costs PaymentsOfDebtIssuanceCosts $41.96M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $183.23M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $167.51M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $181.33M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $116.64M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $75.81M USD Annual
Repurchases of common stock PaymentsForRepurchaseOfCommonStock $271.03M USD Annual
Excess tax benefit from equity awards and proceeds from stock option exercises ProceedsFromStockOptionsExercised $31.43M USD Annual
Excess tax benefit from equity awards and proceeds from stock option exercises ProceedsFromStockOptionsExercised $26.67M USD Annual
Excess tax benefit from equity awards and proceeds from stock option exercises ProceedsFromStockOptionsExercised $31.28M USD Annual
Distributions to noncontrolling membership interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $42.61M USD Annual
Distributions to noncontrolling membership interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $22.07M USD Annual
Distributions to noncontrolling membership interests PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $24.78M USD Annual
Deferred payments for acquisitions PaymentsOfDistributionRelatedToAcquisition $6.13M USD Annual
Deferred payments for acquisitions PaymentsOfDistributionRelatedToAcquisition $9.14M USD Annual
Deferred payments for acquisitions PaymentsOfDistributionRelatedToAcquisition $15.69M USD Annual
Cash transferred to the Gannett Co., Inc. business PaymentsforTransferofCashtoRelatedParty - USD Annual
Cash transferred to the Gannett Co., Inc. business PaymentsforTransferofCashtoRelatedParty - USD Annual
Cash transferred to the Gannett Co., Inc. business PaymentsforTransferofCashtoRelatedParty $63.37M USD Annual
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.17B USD Annual
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $490.46M USD Annual
Net cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-819.67M USD Annual
Effect of currency exchange rate change EffectOfExchangeRateOnCashAndCashEquivalents $-281.00K USD Annual
Effect of currency exchange rate change EffectOfExchangeRateOnCashAndCashEquivalents - USD Annual
Effect of currency exchange rate change EffectOfExchangeRateOnCashAndCashEquivalents $162.00K USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-350.72M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $294.17M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $10.72M USD Annual
Cash and cash equivalents from continuing operations, beginning of year CashAndCashEquivalentsAtCarryingValue $455.02M USD Point-in-time
Cash and cash equivalents from continuing operations, beginning of year CashAndCashEquivalentsAtCarryingValue $129.20M USD Point-in-time
Cash and cash equivalents from continuing operations, beginning of year CashAndCashEquivalentsAtCarryingValue $110.31M USD Point-in-time
Cash and cash equivalents from continuing operations, beginning of year CashAndCashEquivalentsAtCarryingValue $109.49M USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of year DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of year DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $65.54M USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of year DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $8.18M USD Point-in-time
Cash and cash equivalents from discontinued operations, beginning of year DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $14.18M USD Point-in-time
Balance of cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $129.20M USD Point-in-time
Balance of cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $175.03M USD Point-in-time
Balance of cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $469.20M USD Point-in-time
Balance of cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $118.48M USD Point-in-time
Cash and cash equivalents from continuing operations, end of year CashAndCashEquivalentsAtCarryingValue $455.02M USD Point-in-time
Cash and cash equivalents from continuing operations, end of year CashAndCashEquivalentsAtCarryingValue $129.20M USD Point-in-time
Cash and cash equivalents from continuing operations, end of year CashAndCashEquivalentsAtCarryingValue $110.31M USD Point-in-time
Cash and cash equivalents from continuing operations, end of year CashAndCashEquivalentsAtCarryingValue $109.49M USD Point-in-time
Cash and cash equivalents from discontinued operations, end of year DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents from discontinued operations, end of year DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $65.54M USD Point-in-time
Cash and cash equivalents from discontinued operations, end of year DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $8.18M USD Point-in-time
Cash and cash equivalents from discontinued operations, end of year DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $14.18M USD Point-in-time
Balance of cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $129.20M USD Point-in-time
Balance of cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $175.03M USD Point-in-time
Balance of cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $469.20M USD Point-in-time
Balance of cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $118.48M USD Point-in-time
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $124.38M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $105.58M USD Annual
Cash paid for taxes, net of refunds IncomeTaxesPaidNet $207.04M USD Annual
Cash paid for interest InterestPaidNet $126.18M USD Annual
Cash paid for interest InterestPaidNet $242.19M USD Annual
Cash paid for interest InterestPaidNet $265.17M USD Annual
Non-monetary exchange of investment for acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Non-monetary exchange of investment for acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 - USD Annual
Non-monetary exchange of investment for acquisition NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $34.40M USD Annual
Assets-held-for-sale proceeds SaleProceedsNonCash - USD Annual
Assets-held-for-sale proceeds SaleProceedsNonCash $146.43M USD Annual
Assets-held-for-sale proceeds SaleProceedsNonCash - USD Annual
Escrow deposit disbursement related to London Broadcasting Company television stations acquisition EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD Annual
Escrow deposit disbursement related to London Broadcasting Company television stations acquisition EscrowDepositDisbursementsRelatedToPropertyAcquisition1 - USD Annual
Escrow deposit disbursement related to London Broadcasting Company television stations acquisition EscrowDepositDisbursementsRelatedToPropertyAcquisition1 $134.91M USD Annual
Capital expenditures CapitalExpendituresNoncash $11.52M USD Annual
Capital expenditures CapitalExpendituresNoncash - USD Annual
Capital expenditures CapitalExpendituresNoncash - USD Annual
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.80 USD Annual
Dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.68 USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Net income ProfitLoss $522.69M USD Annual
Net income ProfitLoss $445.91M USD Annual
Net income ProfitLoss $1.13B USD Annual
Redeemable noncontrolling interest RedeemableNoncontrollingInterest $3.42M USD Annual
Redeemable noncontrolling interest RedeemableNoncontrollingInterest $1.80M USD Annual
Redeemable noncontrolling interest RedeemableNoncontrollingInterest $2.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $38.08M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-292.42M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $208.74M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $558.97M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $652.65M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $834.62M USD Annual
Dividends declared, $0.68 per share in 2015, $0.80 per share in 2014, $0.80 per share in 2013 DividendsCommonStockCash $153.02M USD Annual
Dividends declared, $0.68 per share in 2015, $0.80 per share in 2014, $0.80 per share in 2013 DividendsCommonStockCash $180.71M USD Annual
Dividends declared, $0.68 per share in 2015, $0.80 per share in 2014, $0.80 per share in 2013 DividendsCommonStockCash $182.63M USD Annual
Distributions to noncontrolling membership shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.55M USD Annual
Distributions to noncontrolling membership shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $42.39M USD Annual
Distributions to noncontrolling membership shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.07M USD Annual
Spin-off of Publishing businesses AdjustmenttoRetainedEarningsSpinoffTransaction $1.19B USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $75.81M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $271.03M USD Annual
Treasury stock acquired TreasuryStockValueAcquiredCostMethod $116.64M USD Annual
Stock-based awards activity StockIssuedDuringPeriodValueStockOptionsExercised $2.85M USD Annual
Stock-based awards activity StockIssuedDuringPeriodValueStockOptionsExercised $-5.86M USD Annual
Stock-based awards activity StockIssuedDuringPeriodValueStockOptionsExercised $-9.82M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.34M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.88M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.44M USD Annual
Tax benefit from settlement of stock awards AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $9.76M USD Annual
Tax benefit from settlement of stock awards AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $20.44M USD Annual
Tax benefit from settlement of stock awards AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $12.44M USD Annual
Other activity StockholdersEquityOther $2.15M USD Annual
Other activity StockholdersEquityOther $2.01M USD Annual
Other activity StockholdersEquityOther $-13.41M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.89B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.46B USD Point-in-time
Comprehensive Income 51 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $522.69M USD Annual
Net income ProfitLoss $445.91M USD Annual
Net income ProfitLoss $1.13B 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
Redeemable noncontrolling interest (income not available to shareholders) NetIncomeLossAttributableToRedeemableNoncontrollingInterest $1.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $9.05M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-8.23M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-43.77M USD Annual
Actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-466.48M USD Annual
Actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $286.78M USD Annual
Actuarial gain (loss) arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $39.12M USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-46.49M USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-31.36M USD Annual
Amortization of actuarial loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-64.38M USD Annual
Change in prior service (costs) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax - USD Annual
Change in prior service (costs) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-37.99M USD Annual
Change in prior service (costs) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax $-319.00K USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $1.18M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-4.08M USD Annual
Amortization of prior service credit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.60M USD Annual
Settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD Annual
Settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax - USD Annual
Settlement charge OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax $3.08M USD Annual
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $10.16M USD Annual
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $10.28M USD Annual
Other OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax $355.00K USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $396.37M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-71.29M USD Annual
Pension and other postretirement benefit items OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-342.80M USD Annual
Unrealized gains on available for sale investments during the period OtherComprehensiveIncomeOtherBeforeTax $3.31M USD Annual
Unrealized gains on available for sale investments during the period OtherComprehensiveIncomeOtherBeforeTax - USD Annual
Unrealized gains on available for sale investments during the period OtherComprehensiveIncomeOtherBeforeTax $2.36M USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $-440.13M USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $354.22M USD Annual
Other comprehensive income (loss) before tax OtherComprehensiveIncomeLossBeforeTax $66.37M 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 $28.29M USD Annual
Income tax effect related to components of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-147.72M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $38.08M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-292.42M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $208.74M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $558.97M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $652.65M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $834.62M 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 noncontrolling interests, net of tax ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $55.10M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $503.87M USD Annual
Comprehensive income attributable to TEGNA Inc. ComprehensiveIncomeNetOfTax $777.46M USD Annual
Comprehensive income attributable to TEGNA 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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