10-Q Filing

TEGNA INC CIK: 39899 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000039899-16-000049`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	tgna-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 120 Cash Flow Statement 76 Comprehensive Income 52

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.17M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.09M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.31M	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	800.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$129.20M	USD	Point-in-time
Trade receivables, net of allowances of $9,171 and $9,092, respectively	`AccountsReceivableNetCurrent`	$580.91M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Trade receivables, net of allowances of $9,171 and $9,092, respectively	`AccountsReceivableNetCurrent`	$556.35M	USD	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	324.42M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	110.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	104.66M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.36M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$18.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.99M	USD	Point-in-time
Current discontinued operation assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current discontinued operation assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$783.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$805.16M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$998.88M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$984.18M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$553.78M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$525.87M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$458.32M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$445.10M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Goodwill	`Goodwill`	$3.92B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.02B	USD	Point-in-time
Indefinite-lived and amortizable intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$3.07B	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$258.96M	USD	Point-in-time
Investments and other assets	`InvestmentsAndOtherNoncurrentAssets`	$256.99M	USD	Point-in-time
Noncurrent discontinued operation assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent discontinued operation assets	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$657.00K	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$7.23B	USD	Point-in-time
Total intangible and other assets	`IntangibleAssetsAndOtherAssetsNoncurrent`	$7.24B	USD	Point-in-time
Total assets	`Assets`	$8.46B	USD	Point-in-time
Total assets	`Assets`	$8.51B	USD	Point-in-time
Accounts payable and current portion of film contracts payable	`AccountsPayableCurrent`	$77.36M	USD	Point-in-time
Accounts payable and current portion of film contracts payable	`AccountsPayableCurrent`	$124.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$296.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$277.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$30.32M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$31.03M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$628.00K	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$132.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$128.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$646.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$646.00K	USD	Point-in-time
Current discontinued operation liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.24M	USD	Point-in-time
Current discontinued operation liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$606.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.48M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$16.89M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesNoncurrent`	$18.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$883.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$886.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.26B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.17B	USD	Point-in-time
Pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$175.71M	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`	$148.96M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.42B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$5.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.00B	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$24.67M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$28.25M	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`	$539.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$474.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-130.95M	USD	Point-in-time
Less treasury stock at cost, 110,095,161 shares and 104,664,452 shares, respectively	`TreasuryStockValue`	$5.65B	USD	Point-in-time
Less treasury stock at cost, 110,095,161 shares and 104,664,452 shares, respectively	`TreasuryStockValue`	$5.75B	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total TEGNA Inc. shareholders equity	`StockholdersEquity`	$2.19B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$264.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$283.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$8.51B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests and equity	`LiabilitiesAndStockholdersEquity`	$8.46B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Media	`MediaRevenue`	$902.78M	USD	2 Qtrs
Media	`MediaRevenue`	$813.47M	USD	2 Qtrs
Media	`MediaRevenue`	$458.95M	USD	1 Quarter
Media	`MediaRevenue`	$417.05M	USD	1 Quarter
Digital	`DigitalRevenue`	$690.74M	USD	2 Qtrs
Digital	`DigitalRevenue`	$352.84M	USD	1 Quarter
Digital	`DigitalRevenue`	$674.70M	USD	2 Qtrs
Digital	`DigitalRevenue`	$339.62M	USD	1 Quarter
Total	`Revenues`	$1.49B	USD	2 Qtrs
Total	`Revenues`	$756.67M	USD	1 Quarter
Total	`Revenues`	$811.78M	USD	1 Quarter
Total	`Revenues`	$1.59B	USD	2 Qtrs
Cost of revenues and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$255.47M	USD	1 Quarter
Cost of revenues and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$466.49M	USD	2 Qtrs
Cost of revenues and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$239.91M	USD	1 Quarter
Cost of revenues and operating expenses, exclusive of depreciation	`CostOfGoodsSold`	$503.73M	USD	2 Qtrs
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$264.80M	USD	1 Quarter
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$556.15M	USD	2 Qtrs
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$529.55M	USD	2 Qtrs
Selling, general and administrative expenses, exclusive of depreciation	`SellingGeneralAndAdministrativeExpense`	$275.11M	USD	1 Quarter
Depreciation	`Depreciation`	$24.95M	USD	1 Quarter
Depreciation	`Depreciation`	$22.63M	USD	1 Quarter
Depreciation	`Depreciation`	$44.86M	USD	2 Qtrs
Depreciation	`Depreciation`	$49.23M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$57.65M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$56.54M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$28.97M	USD	1 Quarter
Asset impairment charges and facility consolidation	`AssetImpairmentAndOtherChargesOperating`	$17.08M	USD	2 Qtrs
Asset impairment charges and facility consolidation	`AssetImpairmentAndOtherChargesOperating`	$3.73M	USD	1 Quarter
Asset impairment charges and facility consolidation	`AssetImpairmentAndOtherChargesOperating`	$3.73M	USD	2 Qtrs
Asset impairment charges and facility consolidation	`AssetImpairmentAndOtherChargesOperating`	$12.36M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.12B	USD	2 Qtrs
Total	`CostsAndExpenses`	$570.98M	USD	1 Quarter
Total	`CostsAndExpenses`	$1.17B	USD	2 Qtrs
Total	`CostsAndExpenses`	$585.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$185.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$428.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$368.16M	USD	2 Qtrs
Equity loss in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$-3.11M	USD	2 Qtrs
Equity loss in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$-1.86M	USD	1 Quarter
Equity loss in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$-2.98M	USD	2 Qtrs
Equity loss in unconsolidated investees, net	`IncomeLossFromEquityMethodInvestments`	$-5.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$56.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$139.92M	USD	2 Qtrs
Interest expense	`InterestExpense`	$117.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.25M	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-2.55M	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-2.23M	USD	2 Qtrs
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-26.70M	USD	1 Quarter
Other non-operating expenses, net	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-121.00M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-145.26M	USD	2 Qtrs
Total	`NonoperatingIncomeExpense`	$-64.60M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-97.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$222.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.51M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$161.99M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.72M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$217.79M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.16M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$138.16M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.39M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$120.82M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$77.34M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$258.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$210.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.49M	USD	1 Quarter
Net income	`ProfitLoss`	$114.39M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.62M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.93M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.43M	USD	2 Qtrs
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`	$99.45M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$115.87M	USD	1 Quarter
Net income attributable to TEGNA Inc.	`NetIncomeLoss`	$184.90M	USD	2 Qtrs
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	2 Qtrs
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Earnings from continuing operations per share - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.03	USD	2 Qtrs
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.53	USD	2 Qtrs
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations per share - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.34	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`	$0.85	USD	2 Qtrs
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income per share basic (In dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	2 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Earnings from continuing operations per share - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	1 Quarter
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.52	USD	2 Qtrs
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Earnings (loss) from discontinued operations per share - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.33	USD	1 Quarter
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
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`	$0.45	USD	1 Quarter
Net income per share diluted (In dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	216.52M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	217.90M	shares	2 Qtrs
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	226.54M	shares	1 Quarter
Basic shares	`WeightedAverageNumberOfSharesOutstandingBasic`	226.81M	shares	2 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.92M	shares	1 Quarter
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	221.73M	shares	2 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	231.93M	shares	2 Qtrs
Diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	220.20M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	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`	$0.14	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$258.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$210.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.49M	USD	1 Quarter
Net income	`ProfitLoss`	$114.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$163.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionandAmortizationIncludingDiscontinuedOperations`	$101.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.05M	USD	2 Qtrs
Other losses on sales of assets and business	`GainLossOnDispositionOfAssets1`	$-33.18M	USD	2 Qtrs
Other losses on sales of assets and business	`GainLossOnDispositionOfAssets1`	$-8.86M	USD	2 Qtrs
Equity loss (income) in unconsolidated investees, net	`IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations`	$7.70M	USD	2 Qtrs
Equity loss (income) in unconsolidated investees, net	`IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations`	$-2.98M	USD	2 Qtrs
Pension contributions, net of pension expense	`PensionBenefitExpenseNetOfPensionContributions`	$-122.51M	USD	2 Qtrs
Pension contributions, net of pension expense	`PensionBenefitExpenseNetOfPensionContributions`	$1.09M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.47M	USD	2 Qtrs
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.30M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$325.36M	USD	2 Qtrs
Net cash flow from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.24M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.02M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.05M	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.55M	USD	2 Qtrs
Payments for acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.29M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$30.17M	USD	2 Qtrs
Payments for investments	`PaymentsToAcquireInvestments`	$16.00M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.62M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.40M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	$110.52M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfABusinessAndOtherAssets`	-	USD	2 Qtrs
Net cash flow from/(used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$445.00K	USD	2 Qtrs
Net cash flow from/(used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.98M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$45.00M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities, net	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$310.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$86.46M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$229.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$90.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$61.46M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.92M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.09M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.38M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.93M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.31M	USD	2 Qtrs
Net cash flow used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.26M	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`	-	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$100.60M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.05M	USD	2 Qtrs
Cash and cash equivalents from continuing operations, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$110.31M	USD	Point-in-time
Cash and cash equivalents from continuing operations, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.15M	USD	Point-in-time
Cash and cash equivalents from continuing operations, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.80M	USD	Point-in-time
Cash and cash equivalents from continuing operations, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$129.20M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.18M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$62.29M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$129.20M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$102.15M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$219.09M	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$118.48M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$110.31M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.15M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.80M	USD	Point-in-time
Cash and cash equivalents from continuing operations, end of period	`CashAndCashEquivalentsAtCarryingValue`	$129.20M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$8.18M	USD	Point-in-time
Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$62.29M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$129.20M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$102.15M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$219.09M	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$118.48M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$37.29M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$104.65M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$116.25M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$134.58M	USD	2 Qtrs
Non-monetary exchange of investment for acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$34.40M	USD	2 Qtrs
Non-monetary exchange of investment for acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	2 Qtrs

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$258.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$210.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.49M	USD	1 Quarter
Net income	`ProfitLoss`	$114.39M	USD	1 Quarter
Redeemable noncontrolling interests (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.35M	USD	1 Quarter
Redeemable noncontrolling interests (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$52.00K	USD	1 Quarter
Redeemable noncontrolling interests (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$2.27M	USD	2 Qtrs
Redeemable noncontrolling interests (income not available to shareholders)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$1.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$394.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$32.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-5.96M	USD	2 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-15.10M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-2.42M	USD	1 Quarter
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-30.17M	USD	2 Qtrs
Recognition of previously deferred post-retirement benefit plan costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-4.32M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$4.40M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	$22.94M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax`	-	USD	2 Qtrs
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.42M	USD	1 Quarter
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-25.77M	USD	2 Qtrs
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$7.84M	USD	1 Quarter
Pension and other post-retirement benefit items	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.32M	USD	2 Qtrs
Unrealized loss on available for sale investments during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$-2.29M	USD	1 Quarter
Unrealized loss on available for sale investments during the period	`OtherComprehensiveIncomeOtherBeforeTax`	$-4.28M	USD	2 Qtrs
Unrealized loss on available for sale investments during the period	`OtherComprehensiveIncomeOtherBeforeTax`	-	USD	1 Quarter
Unrealized loss on available for sale investments during the period	`OtherComprehensiveIncomeOtherBeforeTax`	-	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$26.17M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-7.03M	USD	1 Quarter
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$-5.91M	USD	2 Qtrs
Other comprehensive income, before tax	`OtherComprehensiveIncomeLossBeforeTax`	$24.86M	USD	1 Quarter
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$942.00K	USD	1 Quarter
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$9.99M	USD	2 Qtrs
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$1.68M	USD	2 Qtrs
Income tax effect related to components of other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$847.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.59M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.18M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$155.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$273.87M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.93M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.34M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.21M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.72M	USD	2 Qtrs
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$94.85M	USD	1 Quarter
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$180.11M	USD	2 Qtrs
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$247.15M	USD	2 Qtrs
Comprehensive income attributable to TEGNA Inc.	`ComprehensiveIncomeNetOfTax`	$136.52M	USD	1 Quarter

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