$TGNA
TEGNA INC Stock $tgna

$tgna Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000003989915000012 Filed on May 06, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$731.5M	$1.404B
YoY Change	-47.9%	13.44%
Cost Of Revenue	$226.6M	$767.5M
YoY Change	-70.48%	6.64%
Gross Profit	$504.9M	$636.5M
YoY Change	-20.68%	22.88%
Gross Profit Margin	69.03%	45.34%
Selling, General & Admin	$264.8M	$355.2M
YoY Change	-25.47%	13.08%
% of Gross Profit	52.43%	55.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$81.57M	$62.51M
YoY Change	30.5%	30.08%
% of Gross Profit	16.16%	9.82%
Operating Expenses	$264.8M	$355.2M
YoY Change	-25.47%	13.08%
Operating Profit	$182.5M	$204.0M
YoY Change	-10.55%	35.04%
Interest Expense	$70.67M	$69.65M
YoY Change	1.47%	96.72%
% of Operating Profit	38.73%	34.14%
Other Income/Expense, Net	-$47.46M	-$81.91M
YoY Change	-42.06%	180.55%
Pretax Income	$135.0M	$122.1M
YoY Change	10.59%	0.19%
Income Tax	$51.02M	$52.50M
% Of Pretax Income	37.78%	43.0%
Net Earnings	$112.9M	$59.16M
YoY Change	90.83%	-43.42%
Net Earnings / Revenue	15.43%	4.21%
Basic Earnings Per Share	$0.50	$0.26
Diluted Earnings Per Share	$0.49	$0.25
COMMON SHARES
Basic Shares Outstanding	227.1M shares	227.2M shares
Diluted Shares Outstanding	231.9M shares	232.3M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$136.0M	$293.0M
YoY Change	-53.58%	104.9%
Cash & Equivalents	$122.3M	$293.0M
Short-Term Investments
Other Short-Term Assets	$297.0M	$406.0M
YoY Change	-26.85%	165.36%
Inventory	$41.73M	$61.65M
Prepaid Expenses
Receivables	$831.6M	$781.4M
Other Receivables	$67.00M	$30.00M
Total Short-Term Assets	$1.373B	$1.571B
YoY Change	-12.59%	56.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.556B	$1.604B
YoY Change	-2.95%	9.33%
Goodwill	$4.476B	$3.785B
YoY Change	18.25%	33.23%
Intangibles	$3.205B	$1.461B
YoY Change	119.3%	197.8%
Long-Term Investments	$312.0M	$536.0M
YoY Change	-41.79%	88.73%
Other Assets	$62.00M	$52.00M
YoY Change	19.23%	-62.59%
Total Long-Term Assets	$9.611B	$7.438B
YoY Change	29.21%	42.45%
TOTAL ASSETS
Total Short-Term Assets	$1.373B	$1.571B
Total Long-Term Assets	$9.611B	$7.438B
Total Assets	$10.98B	$9.010B
YoY Change	21.92%	44.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$230.6M	$206.6M
YoY Change	11.59%	17.99%
Accrued Expenses	$509.0M	$440.2M
YoY Change	15.62%	26.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.854M	$5.890M
YoY Change	33.34%
Total Short-Term Liabilities	$1.055B	$1.012B
YoY Change	4.27%	17.32%
LONG-TERM LIABILITIES
Long-Term Debt	$4.352B	$3.454B
YoY Change	25.99%	138.33%
Other Long-Term Liabilities	$303.9M	$208.1M
YoY Change	45.98%	-6.41%
Total Long-Term Liabilities	$6.381B	$5.058B
YoY Change	26.16%	202.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.055B	$1.012B
Total Long-Term Liabilities	$6.381B	$5.058B
Total Liabilities	$7.436B	$6.069B
YoY Change	22.51%	67.02%
SHAREHOLDERS EQUITY
Retained Earnings	$8.670B	$7.735B
YoY Change	12.09%	2.13%
Common Stock	$851.6M	$878.5M
YoY Change	-3.06%	-1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.446B	$5.432B
YoY Change	0.26%	1.05%
Treasury Stock Shares	97.56M shares	97.63M shares
Shareholders Equity	$3.294B	$2.714B
YoY Change
Total Liabilities & Shareholders Equity	$10.98B	$9.010B
YoY Change	21.92%	44.68%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$112.9M	$59.16M
YoY Change	90.83%	-43.42%
Depreciation, Depletion And Amortization	$81.57M	$62.51M
YoY Change	30.5%	30.08%
Cash From Operating Activities	$175.0M	$166.0M
YoY Change	5.41%	357.52%
INVESTING ACTIVITIES
Capital Expenditures	$19.12M	$21.85M
YoY Change	-12.49%	35.75%
Acquisitions	$8.624M	$32.60M
YoY Change	-73.54%	1886.47%
Other Investing Activities	$98.10M	$16.90M
YoY Change	480.47%	72.45%
Cash From Investing Activities	$78.95M	-$4.955M
YoY Change	-1693.36%	-21.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$37.52M	$37.94M
YoY Change	-1.1%	15.77%
Debt Paid & Issued, Net	$10.03M
YoY Change
Cash From Financing Activities	-$236.3M	-$337.4M
YoY Change	-29.95%	447.98%
NET CHANGE
Cash From Operating Activities	$175.0M	$166.0M
Cash From Investing Activities	$78.95M	-$4.955M
Cash From Financing Activities	-$236.3M	-$337.4M
Net Change In Cash	$17.59M	-$176.3M
YoY Change	-109.97%	457.73%
FREE CASH FLOW
Cash From Operating Activities	$175.0M	$166.0M
Capital Expenditures	$19.12M	$21.85M
Free Cash Flow	$155.9M	$144.2M
YoY Change	8.12%	614.11%

Facts In Submission

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CY2014Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	9912000	USD
CY2015Q1	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	7974000	USD
CY2014Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	6567776000	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	6381192000	USD
CY2015Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	759700000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	4495882000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	4359402000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7854000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	7854000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4650000000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4590000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4488028000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4351548000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	234359000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	241181000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-337385000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-206827000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4955000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	78951000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	166002000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	145464000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	59159000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	112894000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10430000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14590000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	455000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1233000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-81905000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-42921000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	203994000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	230928000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	-33907000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-485000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-618000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	19757000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11913000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	43636000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1307000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	4653000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-32309000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27101000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7834000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	26859000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2268000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-38741000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-33616000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-11435000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-15695000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	16535000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	9141000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	333435000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	303851000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-20748000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	22780000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	97648000	USD
CY2015Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	94596000	USD
CY2014Q4	us-gaap	Other Receivables OtherReceivables	72763000	USD
CY2015Q1	us-gaap	Other Receivables OtherReceivables	67372000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	37937000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	37520000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	877000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	1233000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	45369000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	45257000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	32598000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8624000	USD
CY2014Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1000000	USD
CY2015Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5000000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	21851000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19121000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	109707000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	111170000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-250000000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	0	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	0	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-130000000	USD
CY2014Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	5759000	USD
CY2015Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	7883000	USD
CY2014Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9028000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	19049000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	69589000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	127484000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3901869000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3832280000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1609215000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1556188000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-7102000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-9645000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	140000000	USD
CY2014Q1	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	7900000	USD
CY2015Q1	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	10025000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8602369000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	8669892000	USD
CY2014Q1	us-gaap	Revenues Revenues	1404066000	USD
CY2015Q1	us-gaap	Revenues Revenues	1472765000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	355213000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	447244000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8901000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9114000	USD
CY2015Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	4500000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	3254914000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	3294486000	USD
CY2014Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	8694425000	USD
CY2015Q1	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	8740469000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2894793000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2924844000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3489273000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3535667000	USD
CY2014Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	8086000	USD
CY2015Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	1754000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	20470000	USD
CY2015Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	12817000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	97679541	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	97562146	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5439511000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	5445983000	USD
CY2014Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	37937000	USD
CY2015Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	37520000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	6900000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	7000000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	46800000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	48400000	USD
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	60037000	USD
CY2015Q1	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	60353000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	232268000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	231931000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	227230000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	227089000	shares

Files In Submission

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report.css	Edgar Link	pending
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$TGNA
TEGNA INC Stock $tgna

2015 Q1 Form 10-Q Financial Statement

#000003989915000012 Filed on May 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA TEGNA INC Stock $tgna

2015 Q1 Form 10-Q Financial Statement

#000003989915000012 Filed on May 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA
TEGNA INC Stock $tgna