$TGNA
TEGNA INC Stock $tgna

$tgna Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000003989916000043 Filed on May 04, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$781.7M	$731.5M
YoY Change	6.87%	-47.9%
Cost Of Revenue	$247.5M	$226.6M
YoY Change	9.25%	-70.48%
Gross Profit	$534.2M	$504.9M
YoY Change	5.8%	-20.68%
Gross Profit Margin	68.34%	69.03%
Selling, General & Admin	$280.3M	$264.8M
YoY Change	5.88%	-25.47%
% of Gross Profit	52.47%	52.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$50.64M	$81.57M
YoY Change	-37.92%	30.5%
% of Gross Profit	9.48%	16.16%
Operating Expenses	$280.3M	$264.8M
YoY Change	5.88%	-25.47%
Operating Profit	$203.4M	$182.5M
YoY Change	11.45%	-10.55%
Interest Expense	$61.71M	$70.67M
YoY Change	-12.67%	1.47%
% of Operating Profit	30.35%	38.73%
Other Income/Expense, Net	-$57.85M	-$47.46M
YoY Change	21.91%	-42.06%
Pretax Income	$145.5M	$135.0M
YoY Change	7.78%	10.59%
Income Tax	$42.11M	$51.02M
% Of Pretax Income	28.94%	37.78%
Net Earnings	$85.44M	$112.9M
YoY Change	-24.31%	90.83%
Net Earnings / Revenue	10.93%	15.43%
Basic Earnings Per Share	$0.39	$0.50
Diluted Earnings Per Share	$0.38	$0.49
COMMON SHARES
Basic Shares Outstanding	219.3M shares	227.1M shares
Diluted Shares Outstanding	223.3M shares	231.9M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$79.00M	$136.0M
YoY Change	-41.91%	-53.58%
Cash & Equivalents	$79.21M	$122.3M
Short-Term Investments
Other Short-Term Assets	$88.00M	$297.0M
YoY Change	-70.37%	-26.85%
Inventory		$41.73M
Prepaid Expenses
Receivables	$561.5M	$831.6M
Other Receivables	$19.78M	$67.00M
Total Short-Term Assets	$748.1M	$1.373B
YoY Change	-45.54%	-12.59%
LONG-TERM ASSETS
Property, Plant & Equipment	$451.0M	$1.556B
YoY Change	-71.02%	-2.95%
Goodwill	$3.956B	$4.476B
YoY Change	-11.61%	18.25%
Intangibles	$3.052B	$3.205B
YoY Change	-4.77%	119.3%
Long-Term Investments	$32.29M	$312.0M
YoY Change	-89.65%	-41.79%
Other Assets	$49.62M	$62.00M
YoY Change	-19.96%	19.23%
Total Long-Term Assets	$7.721B	$9.611B
YoY Change	-19.66%	29.21%
TOTAL ASSETS
Total Short-Term Assets	$748.1M	$1.373B
Total Long-Term Assets	$7.721B	$9.611B
Total Assets	$8.469B	$10.98B
YoY Change	-22.9%	21.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$102.9M	$230.6M
YoY Change	-55.36%	11.59%
Accrued Expenses	$279.1M	$509.0M
YoY Change	-45.16%	15.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$646.0K	$7.854M
YoY Change	-91.77%	33.34%
Total Short-Term Liabilities	$579.0M	$1.055B
YoY Change	-45.11%	4.27%
LONG-TERM LIABILITIES
Long-Term Debt	$4.197B	$4.352B
YoY Change	-3.56%	25.99%
Other Long-Term Liabilities	$152.5M	$303.9M
YoY Change	-49.82%	45.98%
Total Long-Term Liabilities	$5.432B	$6.381B
YoY Change	-14.87%	26.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$579.0M	$1.055B
Total Long-Term Liabilities	$5.432B	$6.381B
Total Liabilities	$6.011B	$7.436B
YoY Change	-19.16%	22.51%
SHAREHOLDERS EQUITY
Retained Earnings	$7.167B	$8.670B
YoY Change	-17.34%	12.09%
Common Stock	$798.9M	$851.6M
YoY Change	-6.19%	-3.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.677B	$5.446B
YoY Change	4.24%	0.26%
Treasury Stock Shares	106.8M shares	97.56M shares
Shareholders Equity	$2.158B	$3.294B
YoY Change
Total Liabilities & Shareholders Equity	$8.469B	$10.98B
YoY Change	-22.9%	21.92%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$85.44M	$112.9M
YoY Change	-24.31%	90.83%
Depreciation, Depletion And Amortization	$50.64M	$81.57M
YoY Change	-37.92%	30.5%
Cash From Operating Activities	$127.1M	$175.0M
YoY Change	-27.39%	5.41%
INVESTING ACTIVITIES
Capital Expenditures	$16.45M	$19.12M
YoY Change	-13.97%	-12.49%
Acquisitions	$53.06M	$8.624M
YoY Change	515.25%	-73.54%
Other Investing Activities	-$58.50M	$98.10M
YoY Change	-159.63%	480.47%
Cash From Investing Activities	-$74.94M	$78.95M
YoY Change	-194.92%	-1693.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$75.41M	$37.52M
YoY Change	100.99%	-1.1%
Debt Paid & Issued, Net	$18.06M	$10.03M
YoY Change	80.17%
Cash From Financing Activities	-$102.1M	-$236.3M
YoY Change	-56.79%	-29.95%
NET CHANGE
Cash From Operating Activities	$127.1M	$175.0M
Cash From Investing Activities	-$74.94M	$78.95M
Cash From Financing Activities	-$102.1M	-$236.3M
Net Change In Cash	-$49.99M	$17.59M
YoY Change	-384.25%	-109.97%
FREE CASH FLOW
Cash From Operating Activities	$127.1M	$175.0M
Capital Expenditures	$16.45M	$19.12M
Free Cash Flow	$110.6M	$155.9M
YoY Change	-29.03%	8.12%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000039899
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	TEGNA INC
CY2016Q1	dei	Trading Symbol TradingSymbol	TGNA
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CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	69412000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	92918000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	135017000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	145518000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	84002000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	103410000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.31
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.42
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.30
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.42
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	43481000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-7474000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.19
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.03
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.19
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.04
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1249000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2933000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	51015000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42108000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17675000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27430000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	44913000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	25720000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3065107000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3051845000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	70670000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	61713000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	47981000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	35261000	USD
CY2015Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	256990000	USD
CY2016Q1	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	262147000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	28090000	USD
CY2016Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	26107000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	6024548000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	6011434000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8505958000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8469173000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	606783000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	579022000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5417765000	USD
CY2016Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5432412000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5243000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	4169662000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	4197368000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	646000	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	646000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4169016000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4196722000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	264773000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	274070000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-236338000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-102114000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	78951000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-74938000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	174975000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	127058000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	112893000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	85444000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14590000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10492000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1233000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	925000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-47455000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-56401000	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	182472000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	201919000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41925000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	49624000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11913000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1348000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1307000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1118000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-32309000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	1201000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7834000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	380000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	152481000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2268000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-186000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-15077000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-1900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-33616000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-1900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	9141000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	738000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-2000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	168573000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3489273000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	24464000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2379000	USD
CY2015Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	18738000	USD
CY2016Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	19775000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	37520000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	75411000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	45257000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30853000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8624000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	53059000	USD
CY2015Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	5000000	USD
CY2016Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	10047000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19121000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16449000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	94262000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	87584000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-13536000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-19788000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-130000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	42000000	USD
CY2015Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	7883000	USD
CY2016Q1	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4617000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	127483000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	95936000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	984185000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	994974000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	458319000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	451014000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-9645000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1162000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10025000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	18062000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7111129000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7166528000	USD
CY2015Q1	us-gaap	Revenues Revenues	731491000	USD
CY2016Q1	us-gaap	Revenues Revenues	781732000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	264751000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	281034000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9114000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4757000	USD
CY2016Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	2800000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2191971000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	2157581000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3535666000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2456744000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2431651000	USD
CY2015Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	1754000	USD
CY2016Q1	us-gaap	Stockholders Equity Other StockholdersEquityOther	-19306000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	24666000	USD
CY2016Q1	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	26088000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	104664452	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	106830689	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5652131000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	5676713000	USD
CY2015Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	37520000	USD
CY2016Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	75411000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1700000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1700000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12500000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	11400000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	231931000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	223254000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	227089000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	219286000	shares

Files In Submission

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tgna-20160331.xml	Edgar Link	completed
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tgna-20160331x10q.htm	Edgar Link	pending
tgna-20160331xex31x1.htm	Edgar Link	pending
tgna-20160331xex31x2.htm	Edgar Link	pending
tgna-20160331xex32x1.htm	Edgar Link	pending
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tgna-20160331_cal.xml	Edgar Link	unprocessable
tgna-20160331_def.xml	Edgar Link	unprocessable
tgna-20160331_lab.xml	Edgar Link	unprocessable
tgna-20160331_pre.xml	Edgar Link	unprocessable

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$TGNA
TEGNA INC Stock $tgna

2016 Q1 Form 10-Q Financial Statement

#000003989916000043 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA TEGNA INC Stock $tgna

2016 Q1 Form 10-Q Financial Statement

#000003989916000043 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA
TEGNA INC Stock $tgna