10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000039899-17-000010 |
| Period End Date | 20161231 |
| Filing Date | 20170228 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | tgna-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowance for doubtful receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.09M | USD | Point-in-time |
| Trade receivables, allowance for doubtful receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.84M | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, accumulated amortization |
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
$324.42M | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, accumulated amortization |
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
|
$220.66M | USD | Point-in-time |
| Cash and cash equivalents |
CashandCashEquivalentsNetofDiscontinuedOperations
|
$76.92M | 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 |
CashandCashEquivalentsNetofDiscontinuedOperations
|
$129.20M | USD | Point-in-time |
| Trade receivables, net of allowances of $9,837 and $9,092, 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 |
| Trade receivables, net of allowances of $9,837 and $9,092, respectively |
AccountsReceivableNetCurrent
|
$595.89M | 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
|
$25.95M | USD | Point-in-time |
| Other receivables |
OtherReceivablesNetCurrent
|
$18.74M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
104.66M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$91.92M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$94.26M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
109.93M | shares | Point-in-time |
| Current discontinued operations assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current discontinued operations assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$6.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$805.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$790.69M | USD | Point-in-time |
| Land |
Land
|
$76.09M | USD | Point-in-time |
| Land |
Land
|
$74.75M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$272.86M | USD | Point-in-time |
| Buildings and improvements |
BuildingsAndImprovementsGross
|
$293.24M | USD | Point-in-time |
| Equipment, furniture and fixtures |
MachineryAndEquipmentGross
|
$633.56M | USD | Point-in-time |
| Equipment, furniture and fixtures |
MachineryAndEquipmentGross
|
$604.84M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$30.39M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$13.19M | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentGross
|
$1.01B | USD | Point-in-time |
| Total |
PropertyPlantAndEquipmentGross
|
$984.18M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$564.73M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$525.87M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$450.02M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$458.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.91B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.92B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $324,416 and $220,662, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$3.01B | USD | Point-in-time |
| Indefinite-lived and amortizable intangible assets, less accumulated amortization of $324,416 and $220,662, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$3.07B | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$256.99M | USD | Point-in-time |
| Investments and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$221.06M | 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
|
$7.24B | USD | Point-in-time |
| Total intangible and other assets |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$7.30B | USD | Point-in-time |
| Total assets |
Assets
|
$8.54B | USD | Point-in-time |
| Total assets |
Assets
|
$8.51B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$124.65M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$115.68M | USD | Point-in-time |
| Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$103.59M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$42.41M | USD | Point-in-time |
| Interest |
InterestPayableCurrent
|
$49.84M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$194.50M | USD | Point-in-time |
| Other |
OtherAccruedLiabilitiesCurrent
|
$131.30M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$30.18M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$31.03M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$13.48M | 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
|
$113.47M | 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 operations liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$5.24M | USD | Point-in-time |
| Current discontinued operations liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$606.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$619.18M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesNoncurrent
|
$22.64M | 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
|
$929.18M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.17B | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$187.29M | USD | Point-in-time |
| Pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$178.84M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$142.41M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$168.57M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.32B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$5.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.94B | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$24.67M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$46.27M | 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 |
| 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
|
$473.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$539.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.38B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-161.57M | 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 |
| Less treasury stock at cost, 109,930,832 shares and 104,664,452 shares, respectively |
TreasuryStockValue
|
$5.65B | USD | Point-in-time |
| Less treasury stock at cost, 109,930,832 shares and 104,664,452 shares, respectively |
TreasuryStockValue
|
$5.75B | USD | Point-in-time |
| Total TEGNA Inc. shareholders equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total TEGNA Inc. shareholders equity |
StockholdersEquity
|
$2.27B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$281.59M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$264.77M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | 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
|
$2.89B | 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
|
$8.54B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Media |
BroadcastingRevenue
|
$1.68B | USD | Annual |
| Media |
BroadcastingRevenue
|
$1.93B | USD | Annual |
| Media |
BroadcastingRevenue
|
$1.69B | USD | Annual |
| Digital |
DigitalRevenue
|
$1.41B | USD | Annual |
| Digital |
DigitalRevenue
|
$1.37B | USD | Annual |
| Digital |
DigitalRevenue
|
$934.27M | USD | Annual |
| Total |
Revenues
|
$3.05B | USD | Annual |
| Total |
Revenues
|
$3.34B | USD | Annual |
| Total |
Revenues
|
$2.63B | USD | Annual |
| Cost of revenues, exclusive of depreciation |
CostOfRevenue
|
$923.34M | USD | Annual |
| Cost of revenues, exclusive of depreciation |
CostOfRevenue
|
$1.04B | USD | Annual |
| Cost of revenues, exclusive of depreciation |
CostOfRevenue
|
$954.99M | USD | Annual |
| Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$766.85M | USD | Annual |
| Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | Annual |
| Selling, general and administrative expenses, exclusive of depreciation |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | Annual |
| Depreciation |
Depreciation
|
$89.53M | USD | Annual |
| Depreciation |
Depreciation
|
$90.80M | USD | Annual |
| Depreciation |
Depreciation
|
$85.87M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$65.97M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$114.96M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$114.28M | USD | Annual |
| Asset impairment and facility consolidation charges (gains) (see Note 12) |
AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating
|
$32.13M | USD | Annual |
| Asset impairment and facility consolidation charges (gains) (see Note 12) |
AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating
|
$-58.86M | USD | Annual |
| Asset impairment and facility consolidation charges (gains) (see Note 12) |
AssetImpairmentChargesOtherRestructuringRelatedGainsLossesOperating
|
$44.96M | USD | Annual |
| Total |
CostsAndExpenses
|
$2.37B | USD | Annual |
| Total |
CostsAndExpenses
|
$1.92B | USD | Annual |
| Total |
CostsAndExpenses
|
$2.14B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$972.07M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$913.16M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$707.50M | USD | Annual |
| Equity (loss) income in unconsolidated investments, net (see Note 5) |
IncomeLossFromEquityMethodInvestments
|
$151.46M | USD | Annual |
| Equity (loss) income in unconsolidated investments, net (see Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-5.06M | USD | Annual |
| Equity (loss) income in unconsolidated investments, net (see Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-7.17M | USD | Annual |
| Interest expense |
InterestExpense
|
$272.67M | USD | Annual |
| Interest expense |
InterestExpense
|
$232.01M | USD | Annual |
| Interest expense |
InterestExpense
|
$273.63M | 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
|
$-20.44M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-290.22M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$283.20M | USD | Annual |
| Total |
NonoperatingIncomeExpense
|
$-259.62M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$712.45M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$990.70M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$622.94M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$202.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$234.47M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$216.98M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$756.23M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$420.62M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$495.47M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$374.24M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$102.06M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-7.47M | USD | Annual |
| Net Income |
ProfitLoss
|
$488.00M | USD | Annual |
| Net Income |
ProfitLoss
|
$1.13B | USD | Annual |
| Net Income |
ProfitLoss
|
$522.69M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$63.16M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.29M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.30M | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$459.52M | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$1.06B | USD | Annual |
| Net income attributable to TEGNA Inc. |
NetIncomeLoss
|
$436.70M | 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 from continuing operations per share - basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.05 | 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
|
$0.45 | USD | Annual |
| Earnings (loss) from discontinued operations per share - basic (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | Annual |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | 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 |
| 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 continuing operations per share - diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.02 | 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
|
$-0.03 | USD | Annual |
| Earnings from discontinued operations per share - diluted (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.61 | USD | Annual |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.58 | 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
|
$1.99 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
226.29M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
224.69M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
216.36M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
219.68M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.91M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
229.72M | shares | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$488.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.13B | USD | Annual |
| Net income |
ProfitLoss
|
$522.69M | USD | Annual |
| Depreciation |
DepreciationIncludingDiscontinuedOperations
|
$185.87M | USD | Annual |
| Depreciation |
DepreciationIncludingDiscontinuedOperations
|
$89.53M | USD | Annual |
| Depreciation |
DepreciationIncludingDiscontinuedOperations
|
$140.95M | USD | Annual |
| Amortization of intangible assets |
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
|
$114.96M | USD | Annual |
| Amortization of intangible assets |
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
|
$121.29M | USD | Annual |
| Amortization of intangible assets |
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
|
$79.86M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$33.88M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$17.59M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$26.34M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations
|
$100.20M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations
|
$1.20M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefitIncludingPortionAttributabletoDiscontinuedOperations
|
$16.54M | USD | Annual |
| Pension expense (benefit), net of contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$3.26M | USD | Annual |
| Pension expense (benefit), net of contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$-122.38M | USD | Annual |
| Pension expense (benefit), net of contributions |
PensionBenefitExpenseNetOfPensionContributions
|
$-111.19M | USD | Annual |
| Equity loss (income) in unconsolidated investees, net |
IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations
|
$167.32M | USD | Annual |
| Equity loss (income) in unconsolidated investees, net |
IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations
|
$5.74M | USD | Annual |
| Equity loss (income) in unconsolidated investees, net |
IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations
|
$-7.17M | USD | Annual |
| Gain on Cars.com acquisition, net of tax |
IncreaseDecreaseinNoncontrollingInterestFairValueAdjustment
|
$285.86M | USD | Annual |
| Gain on Cars.com acquisition, net of tax |
IncreaseDecreaseinNoncontrollingInterestFairValueAdjustment
|
- | USD | Annual |
| Gain on Cars.com acquisition, net of tax |
IncreaseDecreaseinNoncontrollingInterestFairValueAdjustment
|
- | USD | Annual |
| Other, including losses (gains) on sale of assets and impairments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$42.07M | USD | Annual |
| Other, including losses (gains) on sale of assets and impairments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$100.16M | USD | Annual |
| Other, including losses (gains) on sale of assets and impairments |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-65.50M | USD | Annual |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$32.05M | USD | Annual |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$1.51M | USD | Annual |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-32.79M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-10.03M | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-1.81M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$66.74M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.51M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-57.64M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$7.77M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$46.41M | USD | Annual |
| Increase (decrease) in interest and taxes payable |
IncreaseDecreaseInAccruedInterestsAndTaxes
|
$193.27M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-20.00M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.35M | USD | Annual |
| Increase (decrease) in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.82M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.99M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$34.35M | USD | Annual |
| Changes in other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.86M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$847.54M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$683.43M | USD | Annual |
| Net cash flows from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$651.23M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$94.80M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$150.35M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.77M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$206.08M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.99B | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$53.66M | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$20.80M | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$7.03M | USD | Annual |
| Payments for investments |
PaymentsToAcquireInvestments
|
$33.72M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$39.95M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$180.81M | USD | Annual |
| Proceeds from investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$12.40M | USD | Annual |
| Proceeds from sale of businesses and assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$305.35M | USD | Annual |
| Proceeds from sale of businesses and assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$8.44M | USD | Annual |
| Proceeds from sale of businesses and assets |
ProceedsFromSaleOfABusinessAndOtherAssets
|
$411.01M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$217.28M | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.66B | USD | Annual |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-273.28M | USD | Annual |
| (Payments of) proceeds from borrowings under revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-85.00M | USD | Annual |
| (Payments of) proceeds from borrowings under revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$640.00M | USD | Annual |
| (Payments of) proceeds from borrowings under revolving credit facilities, net |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$80.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$666.73M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | Annual |
| Debt repayments |
RepaymentsOfUnsecuredDebt
|
$352.59M | USD | Annual |
| Debt repayments |
RepaymentsOfUnsecuredDebt
|
$537.49M | USD | Annual |
| Debt repayments |
RepaymentsOfUnsecuredDebt
|
$587.51M | USD | Annual |
| Payments of debt issuance and financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.68M | USD | Annual |
| Payments of debt issuance and financing costs |
PaymentsOfDebtIssuanceCosts
|
$10.55M | USD | Annual |
| Payments of debt issuance and financing costs |
PaymentsOfDebtIssuanceCosts
|
$7.62M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$167.51M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$181.33M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$121.64M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.81M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$271.03M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$161.89M | USD | Annual |
| Net settlement of stock for tax withholding and proceeds from stock option exercises |
PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised
|
$-6.84M | USD | Annual |
| Net settlement of stock for tax withholding and proceeds from stock option exercises |
PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised
|
$-20.35M | USD | Annual |
| Net settlement of stock for tax withholding and proceeds from stock option exercises |
PaymentsforStockIssuanceCostNetofProceedsfromStockOptionsExercised
|
$331.00K | USD | Annual |
| Distributions to noncontrolling membership interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$24.78M | USD | Annual |
| Distributions to noncontrolling membership interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$22.07M | USD | Annual |
| Distributions to noncontrolling membership interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$18.84M | USD | Annual |
| Deferred payments for acquisitions |
PaymentsOfDistributionRelatedToAcquisition
|
$9.14M | USD | Annual |
| Deferred payments for acquisitions |
PaymentsOfDistributionRelatedToAcquisition
|
$437.00K | 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
|
$-857.79M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-462.43M | USD | Annual |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$464.12M | 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
|
- | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.72M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.28M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-350.72M | USD | Annual |
| 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
|
$76.92M | USD | Point-in-time |
| Cash and cash equivalents from continuing operations, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$455.02M | 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 |
| 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
|
- | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$118.48M | USD | Point-in-time |
| Balance of cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$76.92M | 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
|
$129.20M | 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
|
$76.92M | 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 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 |
| 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
|
- | USD | Point-in-time |
| Balance of cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$118.48M | USD | Point-in-time |
| Balance of cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$76.92M | 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
|
$129.20M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$105.58M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$206.27M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$207.04M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$265.17M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$225.46M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$242.19M | USD | Annual |
| Non-monetary exchange of investment for acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | USD | Annual |
| Non-monetary exchange of investment for acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$34.40M | USD | Annual |
| Non-monetary exchange of investment for acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
- | 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
|
$134.91M | USD | Annual |
| Escrow deposit disbursement related to London Broadcasting Company television stations acquisition |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
|
- | USD | Annual |
| Capital expenditures |
CapitalExpendituresNoncash
|
- | USD | Annual |
| Capital expenditures |
CapitalExpendituresNoncash
|
- | USD | Annual |
| Capital expenditures |
CapitalExpendituresNoncash
|
$11.52M | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.68 | USD | Annual |
| Dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.80 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$488.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.13B | USD | Annual |
| Net income |
ProfitLoss
|
$522.69M | USD | Annual |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterest
|
$4.51M | USD | Annual |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterest
|
$1.80M | USD | Annual |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterest
|
$3.42M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-292.42M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.49M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$834.62M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$558.97M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$448.00M | USD | Annual |
| Dividends declared, $0.56 per share in 2016, $0.68 per share in 2015, $0.80 per share in 2014 |
DividendsCommonStockCash
|
$120.78M | USD | Annual |
| Dividends declared, $0.56 per share in 2016, $0.68 per share in 2015, $0.80 per share in 2014 |
DividendsCommonStockCash
|
$180.71M | USD | Annual |
| Dividends declared, $0.56 per share in 2016, $0.68 per share in 2015, $0.80 per share in 2014 |
DividendsCommonStockCash
|
$153.02M | USD | Annual |
| Distributions to noncontrolling membership shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.84M | USD | Annual |
| Distributions to noncontrolling membership shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$23.55M | USD | Annual |
| Distributions to noncontrolling membership shareholders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$22.07M | USD | Annual |
| Spin-off of Publishing businesses |
AdjustmenttoRetainedEarningsSpinoffTransaction
|
$1.19B | USD | Annual |
| Spin-off of Publishing businesses |
AdjustmenttoRetainedEarningsSpinoffTransaction
|
$45.13M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$161.89M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$75.81M | USD | Annual |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$271.03M | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-9.82M | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-5.86M | USD | Annual |
| Stock-based awards activity |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-20.35M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.34M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$33.88M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.59M | 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
|
$2.33M | USD | Annual |
| Other activity |
StockholdersEquityOther
|
$2.01M | USD | Annual |
| Other activity |
StockholdersEquityOther
|
$-13.41M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.55B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.89B | USD | Point-in-time |
Comprehensive Income
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$488.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.13B | USD | Annual |
| Net income |
ProfitLoss
|
$522.69M | USD | Annual |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.42M | USD | Annual |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.51M | USD | Annual |
| Redeemable noncontrolling interests (income not available to shareholders) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.80M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-8.23M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-15.94M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-43.77M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansRecognitionofDeferredCostCreditArisingDuringPeriodbeforeTax
|
$-42.41M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansRecognitionofDeferredCostCreditArisingDuringPeriodbeforeTax
|
$-32.53M | USD | Annual |
| Recognition of previously deferred post-retirement benefit plan costs |
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansRecognitionofDeferredCostCreditArisingDuringPeriodbeforeTax
|
$-8.07M | USD | Annual |
| Actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-21.34M | USD | Annual |
| Actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-428.50M | USD | Annual |
| Actuarial loss arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-40.07M | USD | Annual |
| Interim remeasurement of post-retirement benefits liability |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Interim remeasurement of post-retirement benefits liability |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | Annual |
| Interim remeasurement of post-retirement benefits liability |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$79.18M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
$10.28M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax
|
$355.00K | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$13.27M | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$396.37M | USD | Annual |
| Pension and other postretirement benefit items |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-71.29M | USD | Annual |
| Unrealized (losses) gains on available for sale investment during the period |
OtherComprehensiveIncomeOtherBeforeTax
|
$3.31M | USD | Annual |
| Unrealized (losses) gains on available for sale investment during the period |
OtherComprehensiveIncomeOtherBeforeTax
|
- | USD | Annual |
| Unrealized (losses) gains on available for sale investment during the period |
OtherComprehensiveIncomeOtherBeforeTax
|
$-11.35M | USD | Annual |
| Other comprehensive (loss) income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-440.13M | USD | Annual |
| Other comprehensive (loss) income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-40.55M | USD | Annual |
| Other comprehensive (loss) income before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$66.37M | USD | Annual |
| Income tax effect related to components of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-5.07M | 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 (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-292.42M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.49M | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.08M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$834.62M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$558.97M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$448.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$39.28M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$55.10M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$57.17M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$777.46M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$503.87M | USD | Annual |
| Comprehensive income attributable to TEGNA Inc. |
ComprehensiveIncomeNetOfTax
|
$408.72M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.