Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 2.48M
2: EX-2.3 Plan of Acquisition, Reorganization, Arrangement, HTML 518K
Liquidation or Succession
3: EX-10.36 Material Contract HTML 47K
4: EX-10.37 Material Contract HTML 88K
5: EX-21.1 Subsidiaries List HTML 128K
6: EX-23.1 Consent of Experts or Counsel HTML 41K
7: EX-23.2 Consent of Experts or Counsel HTML 42K
12: EX-99.1 Miscellaneous Exhibit HTML 208K
8: EX-31.1 Certification -- §302 - SOA'02 HTML 46K
9: EX-31.2 Certification -- §302 - SOA'02 HTML 46K
10: EX-32.1 Certification -- §906 - SOA'02 HTML 42K
11: EX-32.2 Certification -- §906 - SOA'02 HTML 42K
19: R1 Document and Entity Information Document HTML 71K
20: R2 Consolidated Statements of Operations HTML 151K
21: R3 Consolidated Statements of Comprehensive Income HTML 81K
(Loss)
22: R4 Consolidated Statements of Comprehensive Income HTML 53K
(Loss) Parenthetical
23: R5 Consolidated Balance Sheets HTML 220K
24: R6 Consolidated Balance Sheets Parenthetical HTML 84K
25: R7 Consolidated Statements of Shareholders' Equity HTML 137K
26: R8 Consolidated Statements of Shareholders' Equity HTML 48K
Parenthetical
27: R9 Consolidated Statements of Cash Flows Statement HTML 194K
28: R10 Basis of Presentation and Significant Accounting HTML 160K
Policies
29: R11 Discontinued Operations HTML 194K
30: R12 Proceedings Under Chapter 11 HTML 153K
31: R13 Acquisitions HTML 169K
32: R14 Changes in Operations and Non-operating Items HTML 83K
33: R15 Real Estate Sales and Assets Held For Sale (Notes) HTML 59K
34: R16 Goodwill, Other Intangible Assets and Intangible HTML 179K
Liabilities
35: R17 Investments HTML 165K
36: R18 Debt HTML 111K
37: R19 Fair Value Measurements HTML 76K
38: R20 Contracts Payable for Broadcast Rights HTML 49K
39: R21 Commitments and Contingencies HTML 76K
40: R22 Income Taxes HTML 162K
41: R23 Pension and Other Retirement Plans HTML 339K
42: R24 Capital Stock HTML 99K
43: R25 Stock-Based Compensation HTML 242K
44: R26 Earnings Per Share HTML 116K
45: R27 Accumulated Other Comprehensive (Loss) Income HTML 68K
46: R28 Related Party Transactions HTML 48K
47: R29 Business Segments HTML 118K
48: R30 Quarterly Financial Information (Unaudited) HTML 252K
49: R31 Condensed Consolidated Financial Statements HTML 1.04M
50: R32 Subsequent Events HTML 60K
51: R33 Basis of Presentation and Significant Accounting HTML 186K
Policies (Policies)
52: R34 Basis of Presentation and Significant Accounting HTML 78K
Policies (Tables)
53: R35 Discontinued Operations (Tables) HTML 171K
54: R36 Acquisitions (Tables) HTML 150K
55: R37 Changes in Operations and Non-operating Items HTML 76K
(Tables)
56: R38 Goodwill, Other Intangible Assets and Intangible HTML 166K
Liabilities (Tables)
57: R39 Investments (Tables) HTML 129K
58: R40 Debt (Tables) HTML 69K
59: R41 Fair Value Measurements (Tables) HTML 63K
60: R42 Contracts Payable for Broadcast Rights (Tables) HTML 48K
61: R43 Commitments and Contingencies (Tables) HTML 51K
62: R44 Income Taxes (Tables) HTML 141K
63: R45 Pension and Other Retirement Plans (Tables) HTML 327K
64: R46 Capital Stock Dividends (Tables) HTML 61K
65: R47 Stock-Based Compensation (Tables) HTML 228K
66: R48 Earnings Per Share (Tables) HTML 108K
67: R49 Accumulated Other Comprehensive (Loss) Income HTML 64K
(Tables)
68: R50 Business Segments (Tables) HTML 109K
69: R51 Quarterly Financial Information (Unaudited) HTML 251K
(Tables)
70: R52 Condensed Consolidated Financial Statements HTML 1.04M
(Tables)
71: R53 Basis of Presentation and Significant Accounting HTML 91K
Policies Narrative (Details)
72: R54 Basis of Presentation and Significant Accounting HTML 65K
Policies Principles of Consolidation and VIEs
(Details)
73: R55 Basis of Presentation and Significant Accounting HTML 66K
Policies Dreamcatcher (Details)
74: R56 Basis of Presentation and Significant Accounting HTML 75K
Policies Dreamcatcher Table (Details)
75: R57 Basis of Presentation and Significant Accounting HTML 52K
Policies Accounts Receivable Allowance
Reconciliation (Details)
76: R58 Discontinued Operations Narrative (Details) HTML 119K
77: R59 Discontinued Operations Gracenote Companies HTML 94K
Statement of Operations (Details)
78: R60 Discontinued Operations Gracenote Companies HTML 53K
Statement of Operations Footnotes (Details)
79: R61 Discontinued Operations Gracenote Companies HTML 126K
Balance Sheet (Details)
80: R62 Discontinued Operations Gracenote Companies HTML 43K
Balance Sheet Footnote (Details)
81: R63 Discontinued Operations Gracenote Companies Cash HTML 62K
Flows (Details)
82: R64 Discontinued Operations - Publishing Spin-off HTML 83K
Adjustments (Details)
83: R65 Discontinued Operations Publishing Spin-off HTML 65K
Adjustment Footnote (Details)
84: R66 Proceedings Under Chapter 11 - Narrative (Details) HTML 167K
85: R67 Proceedings Under Chapter 11 - Terms of HTML 150K
Reorganization Plan (Details)
86: R68 Proceedings Under Chapter 11 - Leveraged ESOP HTML 129K
Transactions (Details)
87: R69 Acquisitions - Narrative (Details) HTML 168K
88: R70 Acquisitions - 2015 Acquisitions (Details) HTML 115K
89: R71 Acquisitions - HWW (Details) HTML 106K
90: R72 Acquisitions - Baseline (Details) HTML 102K
91: R73 Acquisitions - What's On (Details) HTML 115K
92: R74 Acquisitions - Gracenote (Details) HTML 107K
93: R75 Acquisitions - Landmark (Details) HTML 84K
94: R76 Acquisitions - Other Distributed in Spin-off HTML 58K
(Details)
95: R77 Changes in Operations and Non-operating Items HTML 52K
Severance by Business Segment (Details)
96: R78 Changes in Operations and Non-operating Items HTML 48K
Changes in Accrued Liability for Severance and
Related Expenses (Details)
97: R79 Changes in Operations and Non-operating Items HTML 58K
Non-Operating Items (Details)
98: R80 Changes in Operations and Non-operating Items HTML 87K
Narrative (Details)
99: R81 Real Estate Sales and Assets Held For Sale HTML 122K
(Details)
100: R82 Goodwill, Other Intangible Assets and Intangible HTML 101K
Liabilities - Goodwill, other Intangible Assets
and Intangible Liabilities (Details)
101: R83 Goodwill, Other Intangible Assets and Intangible HTML 85K
Liabilities - Intangible Assets (Details)
102: R84 Goodwill, Other Intangible Assets and Intangible HTML 53K
Liabilities - Intangible Liabilities Subject to
Amortization (Details)
103: R85 Goodwill, Other Intangible Assets and Intangible HTML 94K
Liabilities - Narrative (Details)
104: R86 Goodwill, Other Intangible Assets and Intangible HTML 51K
Liabilities - Intangible Liabilities (Details)
105: R87 Investments - Narrative (Details) HTML 300K
106: R88 Investments Total Investments (Details) HTML 52K
107: R89 Investments Ownership Percentages (Details) HTML 51K
108: R90 Investments Income from Equity Investments HTML 57K
(Details)
109: R91 Investments Cash Distributions from Equity Method HTML 49K
Investments (Details)
110: R92 Investments TV Food Network (Details) HTML 67K
111: R93 Investments Career Builder, Dose Media and CV HTML 80K
Summarized Financial Information (Details)
112: R94 Debt (Details) HTML 262K
113: R95 Debt Long Term Debt (Details) HTML 69K
114: R96 Debt Maturities of Long-term Debt (Details) HTML 67K
115: R97 Fair Value Measurements Narrative (Details) HTML 53K
116: R98 Fair Value Measurements (Details) HTML 61K
117: R99 Contracts Payable for Broadcast Rights (Details) HTML 52K
118: R100 Commitments and Contingencies (Details) HTML 71K
119: R101 Commitments and Contingencies - Operating Leases HTML 61K
(Details)
120: R102 Commitments and Contingencies Operating Leases HTML 62K
Footnotes (Details)
121: R103 Income Taxes - Narrative (Details) HTML 157K
122: R104 Income Taxes - Income Tax Reconciliation from HTML 79K
Continuing Operations (Details)
123: R105 Income Taxes - Components of Income Tax Expense HTML 69K
(Benefit) from Continuing Operations (Details)
124: R106 Income Taxes - Components of Net Deferred Tax HTML 90K
Assets and Liabilities (Details)
125: R107 Income Taxes - Changes in Liability for HTML 59K
Unrecognized Tax Benefits (Details)
126: R108 Pension and Other Retirement Plans - Narrative HTML 99K
(Details)
127: R109 Pension and Other Retirement Plans - Multiemployer HTML 51K
Pension Plans (Details)
128: R110 Pension and Other Retirement Plans - Defined HTML 88K
Benefit Pension Plans and Other Post Retirement
Plans Summarized Info (Details)
129: R111 Pension and Other Retirement Plans - Amounts HTML 62K
Recognized in Consolidated Balance Sheets
(Details)
130: R112 Pension and Other Retirement Plans - Components of HTML 64K
Net Periodic Benefit Cost (Details)
131: R113 Pension and Other Retirement Plans - Amounts of HTML 51K
Net Periodic Benefit Cost for Other Post
Retirement Plans Applicable to Continuing and
Discontinued Operations (Details)
132: R114 Pension and Other Retirement Plans - Amounts HTML 57K
Included in Accumulated Other Comprehensive Income
(Loss) (Details)
133: R115 Pension and Other Retirement Plans - Weighted HTML 59K
Average Assumptions (Details)
134: R116 Pension and Other Retirement Plans - Effect of HTML 53K
One-Percentage Point Change in Assumed Health Care
Cost Trend Rates (Details)
135: R117 Pension and Other Retirement Plans - Actual HTML 57K
Allocations and Target Allocations by Asset Class
(Details)
136: R118 Pension and Other Retirement Plans - Pension Plan HTML 127K
Assets by Asset Category (Details)
137: R119 Pension and Other Retirement Plans - Benefit Plans HTML 60K
Expected to be Paid (Details)
138: R120 Capital Stock (Details) HTML 184K
139: R121 Capital Stock Quarterly Dividend (Details) HTML 51K
140: R122 Stock-Based Compensation (Details) HTML 114K
141: R123 Stock-Based Compensation - Weighted-average HTML 52K
Assumptions (Details)
142: R124 Stock-Based Compensation - NSOs (Details) HTML 114K
143: R125 Stock-Based Compensation - RSUs (Details) HTML 97K
144: R126 Stock-Based Compensation - Restricted and HTML 68K
Unrestricted Stock Awards (Details)
145: R127 Stock-Based Compensation - PSUs (Details) HTML 82K
146: R128 Stock-Based Compensation - Unrecognized HTML 46K
Compensation Cost (Details)
147: R129 Earnings Per Share - Narrative (Details) HTML 50K
148: R130 Earnings Per Share (Details) HTML 107K
149: R131 Accumulated Other Comprehensive (Loss) Income HTML 70K
(Details)
150: R132 Related Party Transactions (Details) HTML 60K
151: R133 Business Segments (Details) HTML 62K
152: R134 Business Segments - Operating Segments (Details) HTML 97K
153: R135 Quarterly Financial Information (Unaudited) HTML 139K
(Details)
154: R136 Condensed Consolidated Financial Statements - HTML 219K
Statements of Operations and Comprehensive (Loss)
Income (Details)
155: R137 Condensed Consolidated Financial Statements - HTML 306K
Balance Sheets (Details)
156: R138 Condensed Consolidated Financial Statements - HTML 225K
Statement of Cash Flows (Details)
157: R139 Subsequent Events (Details) HTML 205K
159: XML IDEA XML File -- Filing Summary XML 295K
158: EXCEL IDEA Workbook of Financial Reports XLSX 281K
13: EX-101.INS XBRL Instance -- trco-20161231 XML 10.58M
15: EX-101.CAL XBRL Calculations -- trco-20161231_cal XML 565K
16: EX-101.DEF XBRL Definitions -- trco-20161231_def XML 2.83M
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18: EX-101.PRE XBRL Presentations -- trco-20161231_pre XML 3.27M
14: EX-101.SCH XBRL Schema -- trco-20161231 XSD 489K
160: ZIP XBRL Zipped Folder -- 0000726513-17-000006-xbrl Zip 830K
Certification of Chief Executive Officer pursuant to Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
1. I have reviewed this Annual Report on Form 10-K of Tribune Media Company;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements
were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles;
c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that
has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
