$TGNA
TEGNA INC Stock $tgna

$tgna Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000003989916000059 Filed on November 09, 2016

Income Statement

Concept	2016 Q3	2015 Q4	2015 Q3
Revenue	$519.6M	-$480.9M	$757.5M
YoY Change	-31.41%	-173.23%	11.24%
Cost Of Revenue	$200.5M	$37.40M	$224.3M
YoY Change	-10.61%	-73.02%	-18.98%
Gross Profit	$319.1M	-$518.2M	$533.2M
YoY Change	-40.15%	-200.0%	31.94%
Gross Profit Margin	61.41%		70.39%
Selling, General & Admin	$83.04M	-$415.5M	$265.1M
YoY Change	-68.68%	-300.53%	42.38%
% of Gross Profit	26.02%		49.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.21M	$48.10M	$21.52M
YoY Change	-38.6%	-41.56%	1.05%
% of Gross Profit	4.14%		4.04%
Operating Expenses	$83.04M	-$485.8M	$265.1M
YoY Change	-68.68%	-285.99%	42.38%
Operating Profit	$185.9M	-$32.40M	$218.1M
YoY Change	-14.79%	-112.61%	18.53%
Interest Expense	$57.60M	-$65.00M	$66.95M
YoY Change	-13.96%	-17.41%	1.76%
% of Operating Profit	30.99%		30.7%
Other Income/Expense, Net	-$70.67M	-$3.300M	-$71.08M
YoY Change	-0.57%	-100.74%	-13.43%
Pretax Income	$115.2M	-$24.30M	$147.0M
YoY Change	-21.66%	-104.03%	44.28%
Income Tax	$38.44M	-$4.600M	$35.97M
% Of Pretax Income	33.38%		24.46%
Net Earnings	$118.7M	$142.5M	$88.26M
YoY Change	34.48%	-78.92%	-25.53%
Net Earnings / Revenue	22.84%		11.65%
Basic Earnings Per Share	$0.55		$0.39
Diluted Earnings Per Share	$0.54	$633.3K	$0.38
COMMON SHARES
Basic Shares Outstanding	214.8M shares		224.5M shares
Diluted Shares Outstanding	218.1M shares		230.1M shares

Balance Sheet

Concept	2016 Q3	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$107.0M	$129.0M	$118.0M
YoY Change	-9.32%	17.27%	-91.42%
Cash & Equivalents	$19.19M	$26.10M	$116.9M
Short-Term Investments
Other Short-Term Assets	$128.0M	$101.0M	$332.0M
YoY Change	-61.45%	-83.44%	53.7%
Inventory
Prepaid Expenses
Receivables	$597.5M	$556.4M	$557.3M
Other Receivables	$13.79M	$18.74M	$59.57M
Total Short-Term Assets	$846.3M	$805.2M	$1.066B
YoY Change	-20.61%	-38.68%	-56.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$449.7M	$458.3M	$450.2M
YoY Change	-0.12%	-31.28%	-72.11%
Goodwill	$4.071B	$3.920B	$3.967B
YoY Change	2.62%	0.13%	3.38%
Intangibles	$3.053B	$3.065B	$3.108B
YoY Change	-1.77%	-3.54%	97.55%
Long-Term Investments	$19.49M	$27.82M	$284.0M
YoY Change	-93.14%	27.93%	-26.99%
Other Assets	$58.51M	$41.93M	$0.00
YoY Change		2.5%	-100.0%
Total Long-Term Assets	$7.828B	$7.701B	$7.809B
YoY Change	0.25%	-22.44%	4.49%
TOTAL ASSETS
Total Short-Term Assets	$846.3M	$805.2M	$1.066B
Total Long-Term Assets	$7.828B	$7.701B	$7.809B
Total Assets	$8.675B	$8.506B	$8.875B
YoY Change	-2.25%	-24.34%	-10.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$125.0M	$124.7M	$158.0M
YoY Change	-20.88%	9.0%	-34.69%
Accrued Expenses	$324.0M	$296.8M	$316.6M
YoY Change	2.32%	-20.15%	-33.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$646.0K	$646.0K	$7.854M
YoY Change	-91.77%	-91.77%	33.34%
Total Short-Term Liabilities	$608.6M	$606.8M	$722.6M
YoY Change	-15.77%	-46.47%	-35.66%
LONG-TERM LIABILITIES
Long-Term Debt	$4.238B	$4.169B	$4.471B
YoY Change	-5.22%	-7.11%	8.87%
Other Long-Term Liabilities	$143.1M	$168.6M	$178.9M
YoY Change	-19.99%	-4.06%	-16.04%
Total Long-Term Liabilities	$5.524B	$5.418B	$5.743B
YoY Change	-3.81%	-17.9%	2.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$608.6M	$606.8M	$722.6M
Total Long-Term Liabilities	$5.524B	$5.418B	$5.743B
Total Liabilities	$6.133B	$6.025B	$6.466B
YoY Change	-5.15%	-22.09%	-3.79%
SHAREHOLDERS EQUITY
Retained Earnings	$7.285B	$7.111B	$6.984B
YoY Change	4.31%	-17.34%	-12.39%
Common Stock	$799.9M	$863.9M	$852.5M
YoY Change	-6.18%	-0.79%	-4.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.744B	$5.652B	$5.584B
YoY Change	2.85%	3.91%	2.24%
Treasury Stock Shares	110.0M shares	105.0M shares	102.7M shares
Shareholders Equity	$2.201B	$2.192B	$2.133B
YoY Change
Total Liabilities & Shareholders Equity	$8.675B	$8.506B	$8.875B
YoY Change	-2.25%	-24.34%	-10.51%

Cashflow Statement

Concept	2016 Q3	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	$118.7M	$142.5M	$88.26M
YoY Change	34.48%	-78.92%	-25.53%
Depreciation, Depletion And Amortization	$13.21M	$48.10M	$21.52M
YoY Change	-38.6%	-41.56%	1.05%
Cash From Operating Activities	$225.6M	$141.6M	$184.2M
YoY Change	22.48%	-48.49%	-15.39%
INVESTING ACTIVITIES
Capital Expenditures	-$28.50M	-$43.90M	-$19.90M
YoY Change	43.22%	-25.34%	-42.65%
Acquisitions
YoY Change
Other Investing Activities	-$139.8M	$297.0M	-$16.50M
YoY Change	747.27%	-116.75%	-110.38%
Cash From Investing Activities	-$168.3M	$253.2M	-$36.30M
YoY Change	363.64%	-113.82%	-129.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-52.00M	-383.4M	-249.1M
YoY Change	-79.12%	-227.16%	-141.36%
NET CHANGE
Cash From Operating Activities	225.6M	141.6M	184.2M
Cash From Investing Activities	-168.3M	253.2M	-36.30M
Cash From Financing Activities	-52.00M	-383.4M	-249.1M
Net Change In Cash	5.300M	11.40M	-101.2M
YoY Change	-105.24%	-100.91%	-110.72%
FREE CASH FLOW
Cash From Operating Activities	$225.6M	$141.6M	$184.2M
Capital Expenditures	-$28.50M	-$43.90M	-$19.90M
Free Cash Flow	$254.1M	$185.5M	$204.1M
YoY Change	24.5%	-44.41%	-19.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4100000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3900000	USD
CY2016Q3	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	15218000	USD
	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	18946000	USD
CY2016Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	214416511	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000039899
	dei	Entity Registrant Name EntityRegistrantName	TEGNA INC
	dei	Trading Symbol TradingSymbol	TGNA
CY2015Q3	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	0	USD
	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	17079000	USD
CY2016Q3	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	15200000	USD
CY2015Q3	tgna	Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating	50020000	USD
	tgna	Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating	173987000	USD
CY2016Q3	tgna	Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating	67013000	USD
	tgna	Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating	172143000	USD
	tgna	Depreciation Depletionand Amortization Including Discontinued Operations DepreciationDepletionandAmortizationIncludingDiscontinuedOperations	214066000	USD
	tgna	Depreciation Depletionand Amortization Including Discontinued Operations DepreciationDepletionandAmortizationIncludingDiscontinuedOperations	153197000	USD
CY2015Q3	tgna	Digital Revenue DigitalRevenue	351073000	USD
	tgna	Digital Revenue DigitalRevenue	1025770000	USD
CY2016Q3	tgna	Digital Revenue DigitalRevenue	358579000	USD
	tgna	Digital Revenue DigitalRevenue	1049320000	USD
	tgna	Income Lossfrom Equity Method Investments Including Portion Attributableto Discontinued Operations IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations	6683000	USD
	tgna	Income Lossfrom Equity Method Investments Including Portion Attributableto Discontinued Operations IncomeLossfromEquityMethodInvestmentsIncludingPortionAttributabletoDiscontinuedOperations	-6530000	USD
	tgna	Increase Decreasein Long Term Debt Netof Discount Amortization IncreaseDecreaseinLongTermDebtNetofDiscountAmortization	68900000	USD
CY2015Q4	tgna	Intangible Assets And Other Assets Noncurrent IntangibleAssetsAndOtherAssetsNoncurrent	7242480000	USD
CY2016Q3	tgna	Intangible Assets And Other Assets Noncurrent IntangibleAssetsAndOtherAssetsNoncurrent	7378745000	USD
CY2015Q4	tgna	Investments Excluding Alternative Investments Fair Value Disclosure InvestmentsExcludingAlternativeInvestmentsFairValueDisclosure	55860000	USD
CY2016Q3	tgna	Investments Excluding Alternative Investments Fair Value Disclosure InvestmentsExcludingAlternativeInvestmentsFairValueDisclosure	51407000	USD
CY2015Q3	tgna	Media Revenue MediaRevenue	406445000	USD
	tgna	Media Revenue MediaRevenue	1219911000	USD
CY2016Q3	tgna	Media Revenue MediaRevenue	501686000	USD
	tgna	Media Revenue MediaRevenue	1404462000	USD
CY2015Q3	tgna	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cot Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCotCreditBeforeTax	79184000	USD
	tgna	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cot Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCotCreditBeforeTax	79184000	USD
CY2016Q3	tgna	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cot Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCotCreditBeforeTax	0	USD
	tgna	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cot Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCotCreditBeforeTax	0	USD
CY2015Q3	tgna	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0	USD
	tgna	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	4398000	USD
CY2016Q3	tgna	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0	USD
	tgna	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Other Adjustments Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax	0	USD
CY2015Q3	tgna	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	-518000	USD
	tgna	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	-518000	USD
CY2016Q3	tgna	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	-3743000	USD
	tgna	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	-8017000	USD
	tgna	Pension Benefit Expense Net Of Pension Contributions PensionBenefitExpenseNetOfPensionContributions	-121732000	USD
	tgna	Pension Benefit Expense Net Of Pension Contributions PensionBenefitExpenseNetOfPensionContributions	2135000	USD
	tgna	Proceeds From Sale Of A Business And Other Assets ProceedsFromSaleOfABusinessAndOtherAssets	110524000	USD
	tgna	Proceeds From Sale Of A Business And Other Assets ProceedsFromSaleOfABusinessAndOtherAssets	1024000	USD
CY2015Q2	tgna	Stockholders Equity Note Spinoff Distributionof Stockto Shareholders Percent StockholdersEquityNoteSpinoffDistributionofStocktoShareholdersPercent	0.985
CY2015Q2	tgna	Stockholders Equity Note Spinoff Shares Heldby Former Parent Percent StockholdersEquityNoteSpinoffSharesHeldbyFormerParentPercent	0.015
CY2015Q2	tgna	Stockholders Equity Note Spinoff Shares Heldby Former Parent Period StockholdersEquityNoteSpinoffSharesHeldbyFormerParentPeriod	P5Y
CY2015Q2	tgna	Stockholders Equity Note Spinoff Transaction Conversion Ratio StockholdersEquityNoteSpinoffTransactionConversionRatio	0.5
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CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	556351000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	597516000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	15742000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	7816000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	18191000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	20320000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	296815000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	323950000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	525866000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	570459000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-130951000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-139447000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	539505000	USD
CY2016Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	475436000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	17112000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	13216000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9092000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8382000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	28502000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	86156000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	85703000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	292000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	292000	shares
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	192000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	192000	shares
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CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	7300000	USD
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CY2015Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	28090000	USD
CY2016Q3	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	20073000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	110305000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	116896000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	129200000	USD
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CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	129200000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-685000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-21871000	USD
CY2015Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	68332000	USD
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CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.54
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.42
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
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CY2015Q4	us-gaap	Common Stock Value CommonStockValue	324419000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	324419000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	126367000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	373514000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	114971000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	295081000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	14806000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	41530000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	32813000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	415044000	USD
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	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	327894000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	224294000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	690781000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	261065000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	764793000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	539416000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1659418000	USD
CY2016Q3	us-gaap	Costs And Expenses CostsAndExpenses	596493000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	1761497000	USD
CY2015Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4214067000	USD
CY2016Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4276454000	USD
CY2015Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	12605000	USD
CY2016Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	8491000	USD
CY2016Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	2900000	USD
CY2015Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	77199000	USD
CY2016Q3	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	81914000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	29400000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	31800000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	31800000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	29423000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	13620000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	10816000	USD
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CY2016Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	121068000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	883141000	USD
CY2016Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	948188000	USD
CY2015Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	178844000	USD
CY2016Q3	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	174734000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	21518000	USD
	us-gaap	Depreciation Depreciation	70752000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	22634000	USD
	us-gaap	Depreciation Depreciation	67494000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	657000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	0	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	8179000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	903000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	122480000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	90755000	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	31033000	USD
CY2016Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	30161000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.39
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.40
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.40
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.37
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.38
CY2016Q3	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	2000000	USD
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	3900000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	27824000	USD
CY2016Q3	us-gaap	Equity Method Investments EquityMethodInvestments	19493000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-33179000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-24082000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	3919726000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	4070524000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	3919726000	USD
CY2016Q3	us-gaap	Goodwill Gross GoodwillGross	4070524000	USD
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CY2016Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	3700000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	93572000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	201516000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	118683000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	311052000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	147026000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	369923000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	191565000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	499074000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	111059000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	249217000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	133435000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	351230000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.42
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.89
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.55
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.43
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.41
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.87
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.54
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.41
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-5317000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	115501000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-7474000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.03
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.51
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.03
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.03
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.50
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.03
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1012000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4123000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3549000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6530000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	35967000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	120706000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58130000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	147844000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	59394000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	145052000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-8946000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	88153000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3065107000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3052597000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	66949000	USD
	us-gaap	Interest Expense InterestExpense	206871000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	57607000	USD
	us-gaap	Interest Expense InterestExpense	175461000	USD
	us-gaap	Interest Paid Net InterestPaidNet	183239000	USD
	us-gaap	Interest Paid Net InterestPaidNet	153510000	USD
CY2015Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	256990000	USD
CY2016Q3	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	255624000	USD
CY2015Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	105289000	USD
CY2016Q3	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	102803000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	6024548000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	6132861000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8505958000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8674677000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	606783000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	608614000	USD
CY2015Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5417765000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5524247000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5243000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	4169662000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	4238540000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	646000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	646000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4169016000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4237894000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	264773000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	294663000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-474373000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-203325000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-35918000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-273309000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	509606000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	454763000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	88255000	USD
	us-gaap	Net Income Loss NetIncomeLoss	317017000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	118683000	USD
	us-gaap	Net Income Loss NetIncomeLoss	303578000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	17487000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	47701000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14752000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	40178000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	310000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1595000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1353000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	3628000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	34403000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-71076000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-216340000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-72207000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-193211000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	218102000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	586263000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	263772000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	692285000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41925000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	58514000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	62820000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	88988000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-3953000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-9866000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5033000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-4639000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-1973000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-7934000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	35741000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	51921000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4641000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-12234000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-3818000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-33990000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-1763000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-6085000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-68371000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-94145000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-1763000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-6085000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-14631000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	-14631000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	27079000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	37067000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	688000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2368000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-3700000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-8000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	168573000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	143111000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3115000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5346000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11051000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11220000	USD
CY2015Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	18738000	USD
CY2016Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	13789000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	200569000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150917000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	63365000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	136163000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	91627000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6980000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1684000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	53654000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	196751000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	30293000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	19132000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	74897000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	68577000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	94262000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	127618000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	310000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	200000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	300000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-41138000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-19505000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	120000000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	10000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	12402000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	10127000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	105742000	USD
	us-gaap	Profit Loss ProfitLoss	364718000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	133435000	USD
	us-gaap	Profit Loss ProfitLoss	343756000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	984185000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1020139000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	458319000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	449680000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	249600000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	346158000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	249592000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7111129000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7284977000	USD
CY2015Q3	us-gaap	Revenues Revenues	757518000	USD
	us-gaap	Revenues Revenues	2245681000	USD
CY2016Q3	us-gaap	Revenues Revenues	860265000	USD
	us-gaap	Revenues Revenues	2453782000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	265102000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	794650000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	268415000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	824561000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	17112000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13216000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	2191971000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	2201495000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3489273000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2384019000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2456744000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2496158000	USD
	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	1209782000	USD
	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	39456000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	4579000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	20568000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	24666000	USD
CY2016Q3	us-gaap	Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests	45658000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	104664452	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	110002121	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5652131000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	5743890000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	200569000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	150917000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1700000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	2300000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	12500000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	11100000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	230078000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	231310000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	218099000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220511000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	224530000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	226053000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	214813000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216865000	shares
	us-gaap	Fiscal Period FiscalPeriod	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Beginning in the fourth quarter of fiscal year 2015, we changed our financial reporting cycle to a calendar year-end and end-of-month quarterly reporting cycle to better reflect the timing of TEGNA’s post spin operations. Accordingly, our 2015 fiscal year began on December 29, 2014 (the day after the end of the 2014 fiscal year) and ended on December 31, 2015. Historically, our fiscal year and quarterly reporting was a 52-53 week cycle that ended on the last Sunday of the calendar quarter. As a result of the change in our reporting calendar, certain quarters will have different end dates and number of days compared to the prior year quarter. The impact of the change in our reporting calendar did not have a material impact on our financial statements; and therefore, we have not restated the historical results. </font></div><div style="line-height:120%;text-indent:18px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;"><br clear="none"/></font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">The preparation of these condensed consolidated financial statements requires us to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results could differ from these estimates. Significant estimates include, but are not limited to, income taxes including deferred taxes, pension benefits, evaluation of goodwill and other intangible assets for impairment, and contingencies.</font></div></div>

Files In Submission

Name	View Source	Status
0000039899-16-000059-index-headers.html	Edgar Link	pending
0000039899-16-000059-index.html	Edgar Link	pending
0000039899-16-000059.txt	Edgar Link	pending
0000039899-16-000059-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tgna-20160930.xml	Edgar Link	completed
tgna-20160930.xsd	Edgar Link	pending
tgna-20160930x10q.htm	Edgar Link	pending
tgna-20160930xex10x1.htm	Edgar Link	pending
tgna-20160930xex10x2.htm	Edgar Link	pending
tgna-20160930xex31x1.htm	Edgar Link	pending
tgna-20160930xex31x2.htm	Edgar Link	pending
tgna-20160930xex32x1.htm	Edgar Link	pending
tgna-20160930xex32x2.htm	Edgar Link	pending
tgna-20160930_cal.xml	Edgar Link	unprocessable
tgna-20160930_def.xml	Edgar Link	unprocessable
tgna-20160930_lab.xml	Edgar Link	unprocessable
tgna-20160930_pre.xml	Edgar Link	unprocessable

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$TGNA
TEGNA INC Stock $tgna

2016 Q3 Form 10-Q Financial Statement

#000003989916000059 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA TEGNA INC Stock $tgna

2016 Q3 Form 10-Q Financial Statement

#000003989916000059 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA
TEGNA INC Stock $tgna