$TGNA
TEGNA INC Stock $tgna

$tgna Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000003989917000033 Filed on August 07, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$489.4M	$477.0M
YoY Change	2.6%	-36.96%
Cost Of Revenue	$229.7M	$196.9M
YoY Change	16.63%	-17.91%
Gross Profit	$259.7M	$280.0M
YoY Change	-7.27%	-45.81%
Gross Profit Margin	53.07%	58.71%
Selling, General & Admin	$75.30M	$81.98M
YoY Change	-8.14%	-69.04%
% of Gross Profit	29.0%	29.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.32M	$14.48M
YoY Change	-8.01%	-41.98%
% of Gross Profit	5.13%	5.17%
Operating Expenses	$75.30M	$81.98M
YoY Change	-8.14%	-69.04%
Operating Profit	$150.1M	$159.7M
YoY Change	-6.04%	-13.98%
Interest Expense	$54.84M	$56.14M
YoY Change	-2.32%	-18.93%
% of Operating Profit	36.54%	35.15%
Other Income/Expense, Net	-$76.90M	-$65.70M
YoY Change	17.04%	-32.83%
Pretax Income	$73.18M	$94.04M
YoY Change	-22.17%	7.0%
Income Tax	$23.91M	$27.04M
% Of Pretax Income	32.68%	28.75%
Net Earnings	-$130.4M	$99.45M
YoY Change	-231.07%	-14.17%
Net Earnings / Revenue	-26.64%	20.85%
Basic Earnings Per Share	-$0.60	$0.46
Diluted Earnings Per Share	-$0.60	$0.45
COMMON SHARES
Basic Shares Outstanding	215.5M shares	216.5M shares
Diluted Shares Outstanding	217.8M shares	220.2M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.00M	$102.0M
YoY Change	-35.29%	-53.42%
Cash & Equivalents	$65.67M	$15.02M
Short-Term Investments
Other Short-Term Assets	$805.0M	$82.00M
YoY Change	881.71%	-82.37%
Inventory
Prepaid Expenses
Receivables	$382.0M	$580.9M
Other Receivables	$14.15M	$18.36M
Total Short-Term Assets	$1.266B	$783.4M
YoY Change	61.64%	-51.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$360.3M	$445.1M
YoY Change	-19.05%	-67.64%
Goodwill	$2.579B	$3.951B
YoY Change	-34.72%	-12.69%
Intangibles	$1.284B	$3.022B
YoY Change	-57.51%	-6.15%
Long-Term Investments	$15.83M	$26.22M
YoY Change	-39.61%	-91.2%
Other Assets	$41.50M	$53.27M
YoY Change	-22.1%	-9.71%
Total Long-Term Assets	$4.381B	$7.677B
YoY Change	-42.93%	-18.99%
TOTAL ASSETS
Total Short-Term Assets	$1.266B	$783.4M
Total Long-Term Assets	$4.381B	$7.677B
Total Assets	$5.648B	$8.461B
YoY Change	-33.25%	-23.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$55.31M	$77.36M
YoY Change	-28.5%	-66.03%
Accrued Expenses	$198.8M	$277.3M
YoY Change	-28.3%	-44.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$646.0K	$646.0K
YoY Change	0.0%	-91.77%
Total Short-Term Liabilities	$508.3M	$514.5M
YoY Change	-1.2%	-51.24%
LONG-TERM LIABILITIES
Long-Term Debt	$3.346B	$4.255B
YoY Change	-21.37%	-4.44%
Other Long-Term Liabilities	$65.79M	$149.0M
YoY Change	-55.83%	-48.85%
Total Long-Term Liabilities	$4.214B	$5.484B
YoY Change	-23.16%	-14.3%
TOTAL LIABILITIES
Total Short-Term Liabilities	$508.3M	$514.5M
Total Long-Term Liabilities	$4.214B	$5.484B
Total Liabilities	$4.722B	$5.998B
YoY Change	-21.28%	-19.53%
SHAREHOLDERS EQUITY
Retained Earnings	$5.750B	$7.236B
YoY Change	-20.53%	-17.21%
Common Stock	$720.2M	$799.3M
YoY Change	-9.89%	-5.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$5.676B	$5.748B
YoY Change	-1.27%	5.26%
Treasury Stock Shares	109.3M shares	110.1M shares
Shareholders Equity	$649.1M	$2.151B
YoY Change
Total Liabilities & Shareholders Equity	$5.648B	$8.461B
YoY Change	-33.25%	-23.74%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	-$130.4M	$99.45M
YoY Change	-231.07%	-14.17%
Depreciation, Depletion And Amortization	$13.32M	$14.48M
YoY Change	-8.01%	-41.98%
Cash From Operating Activities	$103.1M	$102.1M
YoY Change	0.98%	-32.11%
INVESTING ACTIVITIES
Capital Expenditures	-$31.70M	-$23.70M
YoY Change	33.76%	-33.98%
Acquisitions
YoY Change
Other Investing Activities	$500.0K	-$6.400M
YoY Change	-107.81%	-84.98%
Cash From Investing Activities	-$31.30M	-$30.10M
YoY Change	3.99%	-61.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.300M	-49.20M
YoY Change	-95.33%	-547.27%
NET CHANGE
Cash From Operating Activities	103.1M	102.1M
Cash From Investing Activities	-31.30M	-30.10M
Cash From Financing Activities	-2.300M	-49.20M
Net Change In Cash	69.50M	22.80M
YoY Change	204.82%	-72.46%
FREE CASH FLOW
Cash From Operating Activities	$103.1M	$102.1M
Capital Expenditures	-$31.70M	-$23.70M
Free Cash Flow	$134.8M	$125.8M
YoY Change	7.15%	-32.47%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	tgna	Proceeds From Sale Of A Business And Other Assets ProceedsFromSaleOfABusinessAndOtherAssets	5556000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1680000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	1693000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000039899
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	215115749	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TEGNA INC
	dei	Trading Symbol TradingSymbol	TGNA
CY2016Q2	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	3728000	USD
	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	3728000	USD
CY2017Q2	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	1350000	USD
	tgna	Asset Impairment And Other Charges Operating AssetImpairmentAndOtherChargesOperating	3533000	USD
CY2017Q2	tgna	Cash Reservedfor Repaymentsof Longterm Debt CashReservedforRepaymentsofLongtermDebt	40000000	USD
CY2016Q2	tgna	Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating	23981000	USD
	tgna	Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating	44936000	USD
CY2017Q2	tgna	Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating	20056000	USD
	tgna	Depreciation Amortization Of Intangible Assets And Asset Impairment And Other Charges Operating DepreciationAmortizationOfIntangibleAssetsAndAssetImpairmentAndOtherChargesOperating	40845000	USD
	tgna	Disposal Group Including Discontinued Operation Loss Gainon Writedown DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown	0	USD
	tgna	Disposal Group Including Discontinued Operation Loss Gainon Writedown DisposalGroupIncludingDiscontinuedOperationLossGainonWritedown	344772000	USD
CY2017Q2	tgna	Disposal Group Including Discontinued Operation Sharesof Spinoff Receivedby Shareholders Conversion Ratio DisposalGroupIncludingDiscontinuedOperationSharesofSpinoffReceivedbyShareholdersConversionRatio	0.3333
CY2017Q2	tgna	Disposal Group Including Discontinued Operations Numberof Publicly Traded Companies After Disposal DisposalGroupIncludingDiscontinuedOperationsNumberofPubliclyTradedCompaniesAfterDisposal	2	company
	tgna	Income Lossfrom Equity Method Investments Including Investmentin Discontinued Operationafter Disposal IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal	-2981000	USD
	tgna	Income Lossfrom Equity Method Investments Including Investmentin Discontinued Operationafter Disposal IncomeLossfromEquityMethodInvestmentsIncludingInvestmentinDiscontinuedOperationafterDisposal	-2354000	USD
CY2016Q4	tgna	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	66550000	USD
CY2017Q2	tgna	Intangible Assets Accumulated Amortization IntangibleAssetsAccumulatedAmortization	77327000	USD
CY2016Q4	tgna	Intangible Assets And Other Assets Noncurrent IntangibleAssetsAndOtherAssetsNoncurrent	7376716000	USD
CY2017Q2	tgna	Intangible Assets And Other Assets Noncurrent IntangibleAssetsAndOtherAssetsNoncurrent	4021144000	USD
CY2016Q4	tgna	Investments Excluding Alternative Investments Fair Value Disclosure InvestmentsExcludingAlternativeInvestmentsFairValueDisclosure	16744000	USD
CY2017Q2	tgna	Investments Excluding Alternative Investments Fair Value Disclosure InvestmentsExcludingAlternativeInvestmentsFairValueDisclosure	15037000	USD
CY2016Q2	tgna	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	-2292000	USD
	tgna	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	-4275000	USD
CY2017Q2	tgna	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	4069000	USD
	tgna	Other Comprehensive Income Other Before Tax OtherComprehensiveIncomeOtherBeforeTax	1776000	USD
	tgna	Pension Benefit Expense Net Of Pension Contributions PensionBenefitExpenseNetOfPensionContributions	1093000	USD
	tgna	Pension Benefit Expense Net Of Pension Contributions PensionBenefitExpenseNetOfPensionContributions	-1843000	USD
	tgna	Proceeds From Sale Of A Business And Other Assets ProceedsFromSaleOfABusinessAndOtherAssets	0	USD
CY2016Q4	tgna	Stockholders Equity Attributableto Noncontrolling Interest Discontinued Operations StockholdersEquityAttributabletoNoncontrollingInterestDiscontinuedOperations	281587000	USD
CY2017Q2	tgna	Stockholders Equity Attributableto Noncontrolling Interest Discontinued Operations StockholdersEquityAttributabletoNoncontrollingInterestDiscontinuedOperations	225093000	USD
CY2016Q4	tgna	Temporary Equity Carrying Amount Attributableto Discontinued Operations TemporaryEquityCarryingAmountAttributabletoDiscontinuedOperations	46265000	USD
CY2017Q2	tgna	Temporary Equity Carrying Amount Attributableto Discontinued Operations TemporaryEquityCarryingAmountAttributabletoDiscontinuedOperations	51503000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	99568000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	55308000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	386074000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	382011000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	11448000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	19028000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	22644000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	19984000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	200417000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	198842000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	430028000	USD
CY2017Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	447503000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-161573000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-145876000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	473742000	USD
CY2017Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	395812000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9055000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10160000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3404000	USD
CY2017Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3352000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5775000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	11767000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5388000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10777000	USD
CY2016Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	29000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	29000	shares
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	229000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	165000	shares
CY2016Q4	us-gaap	Assets Assets	8542725000	USD
CY2017Q2	us-gaap	Assets Assets	5647732000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	790688000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	1266281000	USD
CY2016Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	305960000	USD
CY2017Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	749725000	USD
CY2016Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	16744000	USD
CY2017Q2	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	0	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	26096000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15016000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15879000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	65669000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	129200000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	102153000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	76920000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	144431000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-27047000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	67511000	USD
CY2016Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	64134000	USD
CY2017Q2	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	63701000	USD
CY2016Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.14
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.07
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.21
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2017Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2017Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	800000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	324418632	shares
CY2017Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	324418632	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	324419000	USD
CY2017Q2	us-gaap	Common Stock Value CommonStockValue	324419000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	94850000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	180109000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-121097000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-63200000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	10211000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	20343000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-59750000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-54315000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	105061000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	200452000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-180847000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-117515000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	196935000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	389563000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	229683000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	461091000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	317242000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	625578000	USD
CY2017Q2	us-gaap	Costs And Expenses CostsAndExpenses	339289000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	675248000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	4078392000	USD
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	3377269000	USD
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	7382000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	5764000	USD
CY2017Q2	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	700000	USD
CY2016Q4	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	23715000	USD
CY2017Q2	us-gaap	Deferred Compensation Plan Assets DeferredCompensationPlanAssets	28667000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	27615000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	24873000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	9856000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	7968000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	648920000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	601429000	USD
CY2016Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	187290000	USD
CY2017Q2	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	180532000	USD
CY2016Q2	us-gaap	Depreciation Depreciation	14478000	USD
	us-gaap	Depreciation Depreciation	29441000	USD
CY2017Q2	us-gaap	Depreciation Depreciation	13318000	USD
	us-gaap	Depreciation Depreciation	26535000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	101402000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	97181000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	3321844000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	0	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	103104000	USD
CY2016Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	87137000	USD
CY2016Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	61041000	USD
CY2017Q2	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	78762000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	60747000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	45055000	USD
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	30178000	USD
CY2017Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	15161000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.85
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.60
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.33
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.84
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.34
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	5800000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	18016000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	15831000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-8863000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-11506000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14351000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27838000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14248000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29581000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	2579417000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	2579417000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	2579417000	USD
CY2017Q2	us-gaap	Goodwill Gross GoodwillGross	2579417000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
CY2017Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	333000000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	66998000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	134878000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	49270000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	93928000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	94035000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	188475000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	73183000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	137336000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	66998000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	134878000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	49270000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	93928000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.31
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.62
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.23
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.44
CY2016Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.30
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.61
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.23
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.43
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	47387000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	75443000	USD
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-241699000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-222458000	USD
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.15
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.23
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.83
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.77
CY2016Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.15
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.23
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.83
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.77
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-4996000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1565000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-946000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2415000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	27037000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	53597000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23913000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43408000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	104646000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	64999000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	104471000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	96295000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1361389000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1361389000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1294839000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1284062000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	56143000	USD
	us-gaap	Interest Expense InterestExpense	117843000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	54843000	USD
	us-gaap	Interest Expense InterestExpense	110258000	USD
	us-gaap	Interest Paid Net InterestPaidNet	116247000	USD
	us-gaap	Interest Paid Net InterestPaidNet	104834000	USD
CY2016Q4	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	180616000	USD
CY2017Q2	us-gaap	Investments And Other Noncurrent Assets InvestmentsAndOtherNoncurrentAssets	157665000	USD
CY2016Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	40459000	USD
CY2017Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	43704000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	5943455000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	4722051000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8542725000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5647732000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	619181000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	508328000	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	5324274000	USD
CY2017Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	4213723000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	276924000	USD
CY2017Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	219343000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	347233000	USD
CY2017Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	0	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	4043395000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	3346632000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	646000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	646000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4042749000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3345986000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-151309000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-126786000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-104982000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45008000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	229244000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	239305000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	99451000	USD
	us-gaap	Net Income Loss NetIncomeLoss	184895000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-130352000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-72638000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14934000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25426000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-62077000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-55892000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1350000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	2275000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	1017000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	2832000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-65701000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-123563000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-76897000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-135855000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	159736000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	312038000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	150080000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	273191000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	48151000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	41498000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-7032000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-5914000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	13495000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	15540000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-7162000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-5961000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	7099000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	9362000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7974000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7594000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12599000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	13847000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-2422000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-4322000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-2327000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	-4402000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	942000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	896000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	-4000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	75438000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	65792000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4562000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4155000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21108000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-23182000	USD
CY2016Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	20685000	USD
CY2017Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	14150000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	150917000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	8453000	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	0	USD
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	20133000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	61462000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	60073000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	6208000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	53552000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	15997000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1363000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	40050000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	49703000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	62090000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	54726000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	675000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-19378000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5795000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	310000000	USD
	us-gaap	Proceeds From Repayments Of Other Long Term Debt ProceedsFromRepaymentsOfOtherLongTermDebt	-635000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4617000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	502000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	114385000	USD
	us-gaap	Profit Loss ProfitLoss	210321000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-192429000	USD
	us-gaap	Profit Loss ProfitLoss	-128530000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	805349000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	807810000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	375321000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	360307000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-2422000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-4322000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-12070000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-14145000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1480000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-12452000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-2642000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-11174000	USD
CY2016Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-942000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-1680000	USD
CY2017Q2	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-896000	USD
	us-gaap	Reclassification From Aoci Current Period Tax ReclassificationFromAociCurrentPeriodTax	-1693000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	229552000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	66124000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7384556000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	5750260000	USD
CY2016Q2	us-gaap	Revenues Revenues	476978000	USD
	us-gaap	Revenues Revenues	937616000	USD
CY2017Q2	us-gaap	Revenues Revenues	489369000	USD
	us-gaap	Revenues Revenues	948439000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81975000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	163241000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	75302000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	143731000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9055000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10160000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	2271418000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	649085000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2456744000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2434186000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2553005000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	874178000	USD
	us-gaap	Stockholders Equity Note Spinoff Transaction StockholdersEquityNoteSpinoffTransaction	-1510342000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	20401000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	7622000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	109930832	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	109302883	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	5749726000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	5675530000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	150917000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	8453000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1500000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	1100000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	10800000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	9900000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	220204000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	221729000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217812000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	217691000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216518000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	217902000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215501000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215404000	shares
	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, evaluation of goodwill and other intangible assets for impairment, fair value measurements, post-retirement benefit plans, income taxes including deferred taxes, and contingencies.</font></div></div>

Files In Submission

Name	View Source	Status
0000039899-17-000033-index-headers.html	Edgar Link	pending
0000039899-17-000033-index.html	Edgar Link	pending
0000039899-17-000033.txt	Edgar Link	pending
0000039899-17-000033-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tgna-20170630.xml	Edgar Link	completed
tgna-20170630.xsd	Edgar Link	pending
tgna-20170630x10q.htm	Edgar Link	pending
tgna-20170630xex10x10.htm	Edgar Link	pending
tgna-20170630xex10x11.htm	Edgar Link	pending
tgna-20170630xex10x12.htm	Edgar Link	pending
tgna-20170630xex10x8.htm	Edgar Link	pending
tgna-20170630xex10x9.htm	Edgar Link	pending
tgna-20170630xex2x2.htm	Edgar Link	pending
tgna-20170630xex2x2x1.htm	Edgar Link	pending
tgna-20170630xex31x1.htm	Edgar Link	pending
tgna-20170630xex31x2.htm	Edgar Link	pending
tgna-20170630xex32x1.htm	Edgar Link	pending
tgna-20170630xex32x2.htm	Edgar Link	pending
tgna-20170630xex4x2.htm	Edgar Link	pending
tgna-20170630_cal.xml	Edgar Link	unprocessable
tgna-20170630_def.xml	Edgar Link	unprocessable
tgna-20170630_lab.xml	Edgar Link	unprocessable
tgna-20170630_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TGNA
TEGNA INC Stock $tgna

2017 Q2 Form 10-Q Financial Statement

#000003989917000033 Filed on August 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA TEGNA INC Stock $tgna

2017 Q2 Form 10-Q Financial Statement

#000003989917000033 Filed on August 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGNA
TEGNA INC Stock $tgna