$EXPE
Expedia Group, Inc.

2012 Q2 Form 10-Q Financial Statement

#000119312512317259 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.040B $913.6M
YoY Change 13.83% 9.54%
Cost Of Revenue $229.7M $195.8M
YoY Change 17.33% 16.16%
Gross Profit $810.2M $717.8M
YoY Change 12.88% 7.87%
Gross Profit Margin 77.91% 78.57%
Selling, General & Admin $527.8M $472.5M
YoY Change 11.7% 25.69%
% of Gross Profit 65.14% 65.83%
Research & Development $116.0M $93.10M
YoY Change 24.62% 6.5%
% of Gross Profit 14.32% 12.97%
Depreciation & Amortization $38.67M $31.65M
YoY Change 22.16% -18.21%
% of Gross Profit 4.77% 4.41%
Operating Expenses $643.8M $565.6M
YoY Change 13.82% 22.07%
Operating Profit $154.4M $143.7M
YoY Change 7.47% -28.87%
Interest Expense $21.99M $22.49M
YoY Change -2.22% -218.36%
% of Operating Profit 14.24% 15.65%
Other Income/Expense, Net -$19.58M -$22.44M
YoY Change -12.77% -2905.25%
Pretax Income $134.9M $121.3M
YoY Change 11.21% -30.9%
Income Tax $28.76M $33.13M
% Of Pretax Income 21.32% 27.32%
Net Earnings $105.2M $140.4M
YoY Change -25.04% 22.83%
Net Earnings / Revenue 10.12% 15.37%
Basic Earnings Per Share $0.79 $1.03
Diluted Earnings Per Share $0.76 $1.01
COMMON SHARES
Basic Shares Outstanding 132.6M shares 136.8M shares
Diluted Shares Outstanding 138.2M shares 139.1M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.393B $2.291B
YoY Change 4.45% 103.28%
Cash & Equivalents $1.343B $1.297B
Short-Term Investments $1.050B $882.0M
Other Short-Term Assets $180.0M $194.0M
YoY Change -7.22% -34.9%
Inventory
Prepaid Expenses
Receivables $512.9M $469.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.087B $2.954B
YoY Change 4.49% 62.67%
LONG-TERM ASSETS
Property, Plant & Equipment $376.5M $318.0M
YoY Change 18.41% 23.74%
Goodwill $3.001B
YoY Change
Intangibles $836.4M
YoY Change
Long-Term Investments $205.0M $301.0M
YoY Change -31.89% 98.03%
Other Assets
YoY Change
Total Long-Term Assets $4.419B $5.091B
YoY Change -13.21% 5.91%
TOTAL ASSETS
Total Short-Term Assets $3.087B $2.954B
Total Long-Term Assets $4.419B $5.091B
Total Assets $7.505B $8.045B
YoY Change -6.71% 21.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $277.0M $1.140B
YoY Change -75.7% 13.66%
Accrued Expenses $360.5M $357.0M
YoY Change 0.98% 20.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.450B $2.998B
YoY Change 15.08% 15.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.249B $1.645B
YoY Change -24.05% 83.8%
Other Long-Term Liabilities $126.2M $122.0M
YoY Change 3.42% -50.61%
Total Long-Term Liabilities $1.375B $1.767B
YoY Change -22.16% 54.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.450B $2.998B
Total Long-Term Liabilities $1.375B $1.767B
Total Liabilities $4.826B $5.165B
YoY Change -6.57% 28.58%
SHAREHOLDERS EQUITY
Retained Earnings -$620.3M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.833B
YoY Change
Treasury Stock Shares 64.55M shares
Shareholders Equity $2.235B $2.880B
YoY Change
Total Liabilities & Shareholders Equity $7.505B $8.045B
YoY Change -6.71% 21.47%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $105.2M $140.4M
YoY Change -25.04% 22.83%
Depreciation, Depletion And Amortization $38.67M $31.65M
YoY Change 22.16% -18.21%
Cash From Operating Activities $552.8M $457.2M
YoY Change 20.91% 45.7%
INVESTING ACTIVITIES
Capital Expenditures -$66.40M -$52.50M
YoY Change 26.48% 20.97%
Acquisitions
YoY Change
Other Investing Activities -$477.3M -$53.10M
YoY Change 798.87% -86.69%
Cash From Investing Activities -$543.7M -$105.6M
YoY Change 414.87% -76.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 89.40M 62.60M
YoY Change 42.81% -255.33%
NET CHANGE
Cash From Operating Activities 552.8M 457.2M
Cash From Investing Activities -543.7M -105.6M
Cash From Financing Activities 89.40M 62.60M
Net Change In Cash 98.50M 414.2M
YoY Change -76.22% -345.09%
FREE CASH FLOW
Cash From Operating Activities $552.8M $457.2M
Capital Expenditures -$66.40M -$52.50M
Free Cash Flow $619.2M $509.7M
YoY Change 21.48% 42.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1297285000
CY2012Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
141383000
CY2012Q2 us-gaap Goodwill
Goodwill
3000754000
CY2012Q2 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
133000000
CY2012Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
2234569000
CY2012Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
14330000
CY2012Q2 us-gaap Other Assets
OtherAssets
581466000
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
212012000
CY2012Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2341978000
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
24489000
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
64550000 shares
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
127990000
CY2012Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.67 pure
CY2012Q2 us-gaap Trading Account Assets Fair Value Disclosure
TradingAccountAssetsFairValueDisclosure
2086801000
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
277042000
CY2012Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
121000000
CY2012Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
22855000
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
126171000
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-620279000
CY2012Q2 us-gaap Assets
Assets
7505096000
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
337450000
CY2012Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
34000000
CY2012Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
512856000
CY2012Q2 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
2000000
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7505096000
CY2012Q2 us-gaap Other Liabilities
OtherLiabilities
463621000
CY2012Q2 us-gaap Minority Interest
MinorityInterest
107409000
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2832923000
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1343346000
CY2012Q2 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
1000000
CY2012Q2 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
869000000
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
836365000
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26761000
CY2012Q2 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
204938000
CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
110284000
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
360510000
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3450185000
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
9428000
CY2012Q2 us-gaap Short Term Investments
ShortTermInvestments
1050107000
CY2012Q2 us-gaap Assets Current
AssetsCurrent
3086511000
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
376528000
CY2012Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5714512000
CY2012Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1249312000
CY2012Q2 expe Dismissal Based On Finding Not Subject To Tax
DismissalBasedOnFindingNotSubjectToTax
17 pure
CY2012Q2 expe Loss Contingency Number Of Lawsuits
LossContingencyNumberOfLawsuits
79 pure
CY2012Q2 expe Loss Contingency Number Of Lawsuits Currently Active
LossContingencyNumberOfLawsuitsCurrentlyActive
47 pure
CY2012Q2 expe Deferred Merchant Bookings
DeferredMerchantBookings
1791628000
CY2012Q2 expe Accrued Interest Senior Notes
AccruedInterestSeniorNotes
31000000
CY2012Q2 expe Accounts Payable Merchant
AccountsPayableMerchant
998150000
CY2012Q2 expe Business Acquisition Purchase Price Allocation Other Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationOtherAssetsAcquiredLiabilitiesAssumedNet
-26262000
CY2010Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
621199000
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
121541000
CY2011Q4 us-gaap Goodwill
Goodwill
2877301000
CY2011Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
212000000
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
419800000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2199864000
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
456426000
CY2011Q4 us-gaap Other Assets
OtherAssets
609630000
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2305167000
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
19082000
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
55597000 shares
CY2011Q4 us-gaap Trading Account Assets Fair Value Disclosure
TradingAccountAssetsFairValueDisclosure
1171944000
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
173855000
CY2011Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
57000000
CY2011Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15238000
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
117491000
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-722239000
CY2011Q4 us-gaap Assets
Assets
6505258000
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
279962000
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
32000000
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
339427000
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
2000000
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6505258000
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
397453000
CY2011Q4 us-gaap Minority Interest
MinorityInterest
105303000
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2535219000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
689134000
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
1000000
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
743898000
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-17350000
CY2011Q4 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
289348000
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
333237000
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2553357000
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7959000
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
648819000
CY2011Q4 us-gaap Assets Current
AssetsCurrent
2274429000
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
320282000
CY2011Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
5474653000
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1249281000
CY2011Q4 expe Deferred Merchant Bookings
DeferredMerchantBookings
833625000
CY2011Q4 expe Accrued Interest Senior Notes
AccruedInterestSeniorNotes
31000000
CY2011Q4 expe Accrual Related To Court Decisions And Final Settlements
AccrualRelatedToCourtDecisionsAndFinalSettlements
10000000
CY2011Q4 expe Accounts Payable Merchant
AccountsPayableMerchant
777602000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.71
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
98924000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.72
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
103559000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
853445000
us-gaap Operating Income Loss
OperatingIncomeLoss
178865000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3128000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
667000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8075000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12586000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
93508000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
223843000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2320000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5797000
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
25957000
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
432866000
us-gaap Share Based Compensation
ShareBasedCompensation
26311000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1086537000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
94036000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Profit Loss
ProfitLoss
193099000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
551927000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49227000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
317528000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-3497000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277 pure
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
3497000
us-gaap Investment Income Interest
InvestmentIncomeInterest
8786000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-350000
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-7373000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
99063000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98616000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
676086000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
143205000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
70626000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139068000 shares
us-gaap Sales Revenue Net
SalesRevenueNet
1641426000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
109543000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
130054000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
751391000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36541000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
35590000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
59959000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
41408000
us-gaap Cost Of Revenue
CostOfRevenue
371420000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.68
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-5000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136863000 shares
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
139000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
48170000
us-gaap Depreciation
Depreciation
60836000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7282000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1033000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4876000
us-gaap Interest Paid
InterestPaid
44574000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-529734000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4729000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
13749000
us-gaap Net Income Loss
NetIncomeLoss
192432000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48811000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3613000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36018000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
20600000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.67
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
140471000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
229640000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
951000
us-gaap Payments Of Dividends
PaymentsOfDividends
38584000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11748000
us-gaap Interest Expense
InterestExpense
45011000
expe Technology And Content Expense
TechnologyAndContentExpense
179908000
expe Changes From Net Income Attributable To Parent And Transfers From To Noncontrolling Interests
ChangesFromNetIncomeAttributableToParentAndTransfersFromToNoncontrollingInterests
218389000
expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
1604000 shares
expe Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
601000 shares
expe Share Based Compensation Technology And Content Expense
ShareBasedCompensationTechnologyAndContentExpense
6553000
expe Share Based Compensation Cost Of Revenue
ShareBasedCompensationCostOfRevenue
1391000
expe Share Based Compensation General And Administrative Expense
ShareBasedCompensationGeneralAndAdministrativeExpense
12579000
expe Share Based Compensation Selling And Marketing Expense
ShareBasedCompensationSellingAndMarketingExpense
5788000
expe Related Party Selling And Marketing Expense
RelatedPartySellingAndMarketingExpense
113143000
expe Other Investing Activities
OtherInvestingActivities
10539000
expe Increase Decrease In Accounts Payable Merchant
IncreaseDecreaseInAccountsPayableMerchant
219651000
expe Increase Decrease In Deferred Merchant Bookings
IncreaseDecreaseInDeferredMerchantBookings
810740000
expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
4889000
expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
271023000
expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
11626000
expe Other Financing Activities
OtherFinancingActivities
12309000
expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet
26457000
expe Condensed Consolidating Reporting Information Other Income Expense Net
CondensedConsolidatingReportingInformationOtherIncomeExpenseNet
48811000
dei Trading Symbol
TradingSymbol
EXPE
dei Entity Registrant Name
EntityRegistrantName
EXPEDIA, INC.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001324424
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.17
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-23889000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.18
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-7607000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
13000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1007745000
us-gaap Operating Income Loss
OperatingIncomeLoss
203124000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-14772000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1847000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
199267000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10867000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
125849000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
92549000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
32000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
972000
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
674315000
us-gaap Extinguishment Of Debt Gain Loss Income Tax
ExtinguishmentOfDebtGainLossIncomeTax
14000000
us-gaap Share Based Compensation
ShareBasedCompensation
33572000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1400595000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
127696000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y1M6D
us-gaap Profit Loss
ProfitLoss
103807000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
673253000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
297704000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
10460000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210 pure
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-10460000
us-gaap Investment Income Interest
InvestmentIncomeInterest
12815000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
291000000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7619000
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-5498000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-23889000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
117217000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
654212000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
161796000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138747000 shares
us-gaap Sales Revenue Net
SalesRevenueNet
1856468000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
142121000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
161691000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
821645000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-11375000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10286000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
13494000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
33.24
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-13679000
us-gaap Cost Of Revenue
CostOfRevenue
429839000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.95
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
4000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132877000 shares
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
123754000
us-gaap Depreciation
Depreciation
72980000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3597000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1999000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-85889000
us-gaap Interest Paid
InterestPaid
43441000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-641453000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8556000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
224770000
us-gaap Net Income Loss
NetIncomeLoss
101960000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-41433000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16920000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33995000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11434000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.91
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
-37568000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
93521000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1089000
us-gaap Payments Of Dividends
PaymentsOfDividends
24409000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12053000
us-gaap Interest Expense
InterestExpense
43381000
expe Technology And Content Expense
TechnologyAndContentExpense
224937000
expe Loss Contingencies Number Of Dismissed Cases
LossContingenciesNumberOfDismissedCases
29 pure
expe Segment Reporting Reportable Segments
SegmentReportingReportableSegments
2 Segment
expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
3715000 shares
expe Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
2155000 shares
expe Share Based Compensation Technology And Content Expense
ShareBasedCompensationTechnologyAndContentExpense
8158000
expe Share Based Compensation Cost Of Revenue
ShareBasedCompensationCostOfRevenue
1722000
CY2011Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
5451000
expe Share Based Compensation General And Administrative Expense
ShareBasedCompensationGeneralAndAdministrativeExpense
15999000
expe Share Based Compensation Selling And Marketing Expense
ShareBasedCompensationSellingAndMarketingExpense
7693000
expe Related Party Selling And Marketing Expense
RelatedPartySellingAndMarketingExpense
107081000
expe Other Investing Activities
OtherInvestingActivities
-8461000
expe Increase Decrease In Accounts Payable Merchant
IncreaseDecreaseInAccountsPayableMerchant
193080000
expe Increase Decrease In Deferred Merchant Bookings
IncreaseDecreaseInDeferredMerchantBookings
958066000
expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
3074000
expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
324719000
expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
84000
expe Other Financing Activities
OtherFinancingActivities
11454000
expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet
-14522000
expe Revenue Adjustment For Prior Period
RevenueAdjustmentForPriorPeriod
5000000
expe Condensed Consolidating Reporting Information Other Income Expense Net
CondensedConsolidatingReportingInformationOtherIncomeExpenseNet
41433000
CY2011Q4 expe Other Travel Media Brands
OtherTravelMediaBrands
18 Brand
CY2009 expe Occupancy Tax Audits And Assessment Tax Payment Refund
OccupancyTaxAuditsAndAssessmentTaxPaymentRefund
48000000
CY2010 expe Occupancy Tax Audits And Assessment Tax Payment Refund
OccupancyTaxAuditsAndAssessmentTaxPaymentRefund
3000000
CY2011 expe Occupancy Tax Audits And Assessment Tax Payment Refund
OccupancyTaxAuditsAndAssessmentTaxPaymentRefund
-3000000
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.38
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
52711000
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.39
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
143707000
CY2011Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
497000
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5404000
CY2011Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
87682000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
147363000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5022000
CY2011Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
25957000
CY2011Q2 us-gaap Share Based Compensation
ShareBasedCompensation
11513000
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
88133000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2011Q2 us-gaap Profit Loss
ProfitLoss
140890000
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2011Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
169242000
CY2011Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273 pure
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
52757000
CY2011Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72045000
CY2011Q2 expe Share Based Compensation Cost Of Revenue
ShareBasedCompensationCostOfRevenue
581000
CY2011Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
10510000
CY2011Q2 expe Share Based Compensation General And Administrative Expense
ShareBasedCompensationGeneralAndAdministrativeExpense
5963000
CY2011Q2 expe Share Based Compensation Selling And Marketing Expense
ShareBasedCompensationSellingAndMarketingExpense
2279000
CY2011Q2 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
22318000
CY2011Q2 us-gaap Cost Of Revenue
CostOfRevenue
195810000
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.64
CY2011Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-3000000
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136796000 shares
CY2011Q2 expe Related Party Selling And Marketing Expense
RelatedPartySellingAndMarketingExpense
59199000
CY2011Q2 expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
2531000
CY2011Q2 expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
188996000
CY2011Q2 expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
6320000
CY2011Q2 expe Condensed Consolidating Reporting Information Other Income Expense Net
CondensedConsolidatingReportingInformationOtherIncomeExpenseNet
22442000
CY2012Q2 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
23.98
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
154441000
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139053000 shares
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
913591000
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121265000
CY2011Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
400483000
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11495000
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
46000
CY2011Q2 us-gaap Depreciation
Depreciation
31651000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
140393000
CY2011Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22442000
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33132000
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.63
CY2011Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax
75075000
CY2011Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
152385000
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
985000
CY2011Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5914000
CY2011Q2 us-gaap Interest Expense
InterestExpense
22489000
CY2011Q2 expe Technology And Content Expense
TechnologyAndContentExpense
93101000
CY2011Q2 expe Changes From Net Income Attributable To Parent And Transfers From To Noncontrolling Interests
ChangesFromNetIncomeAttributableToParentAndTransfersFromToNoncontrollingInterests
166350000
CY2011Q2 expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
1574000 shares
CY2011Q2 expe Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
683000 shares
CY2011Q2 expe Share Based Compensation Technology And Content Expense
ShareBasedCompensationTechnologyAndContentExpense
2690000
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
868000
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4660000
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105241000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
81488000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-18000
CY2012Q2 us-gaap Share Based Compensation
ShareBasedCompensation
16621000
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
106109000
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2012Q2 us-gaap Profit Loss
ProfitLoss
106109000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213 pure
CY2012Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
7072000
CY2012Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83218000
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138192000 shares
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1039980000
CY2012Q2 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
175000000
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
134864000
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
444573000
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-24639000
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2012Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-24326000
CY2012Q2 us-gaap Cost Of Revenue
CostOfRevenue
229741000
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.79
CY2012Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
2000000
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132556000 shares
CY2012Q2 us-gaap Depreciation
Depreciation
38666000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
105241000
CY2012Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19577000
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28755000
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.76
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
81470000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-313000
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8631000
CY2012Q2 us-gaap Interest Expense
InterestExpense
21989000
CY2012Q2 expe Technology And Content Expense
TechnologyAndContentExpense
116026000
CY2012Q2 expe Class Of Warrant Or Right Exercised In Period
ClassOfWarrantOrRightExercisedInPeriod
30000000 shares
CY2012Q2 expe Percentage Of Total Revenue
PercentageOfTotalRevenue
0.02 pure
CY2012Q2 expe Common Stock Acquired In Exercise Of Warrants
CommonStockAcquiredInExerciseOfWarrants
7300000 shares
CY2012Q2 expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
3988000 shares
CY2012Q2 expe Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
1648000 shares
CY2012Q2 expe Share Based Compensation Technology And Content Expense
ShareBasedCompensationTechnologyAndContentExpense
3874000
CY2012Q2 expe Share Based Compensation Cost Of Revenue
ShareBasedCompensationCostOfRevenue
803000
CY2012Q2 expe Share Based Compensation General And Administrative Expense
ShareBasedCompensationGeneralAndAdministrativeExpense
8696000
CY2012Q2 expe Share Based Compensation Selling And Marketing Expense
ShareBasedCompensationSellingAndMarketingExpense
3248000
CY2012Q2 expe Related Party Selling And Marketing Expense
RelatedPartySellingAndMarketingExpense
55720000
CY2012Q2 expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
3350000
CY2012Q2 expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
222901000
CY2012Q2 expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
-1192000
CY2012Q2 expe Percentage Of Operating Income
PercentageOfOperatingIncome
0.02 pure
CY2012Q2 expe Revenue Adjustment For Prior Period
RevenueAdjustmentForPriorPeriod
8000000
CY2012Q2 expe Condensed Consolidating Reporting Information Other Income Expense Net
CondensedConsolidatingReportingInformationOtherIncomeExpenseNet
19577000

Files In Submission

Name View Source Status
0001193125-12-317259-index-headers.html Edgar Link pending
0001193125-12-317259-index.html Edgar Link pending
0001193125-12-317259.txt Edgar Link pending
0001193125-12-317259-xbrl.zip Edgar Link pending
d370105d10q.htm Edgar Link pending
d370105dex311.htm Edgar Link pending
d370105dex312.htm Edgar Link pending
d370105dex313.htm Edgar Link pending
d370105dex321.htm Edgar Link pending
d370105dex322.htm Edgar Link pending
d370105dex323.htm Edgar Link pending
expe-20120630.xml Edgar Link completed
expe-20120630.xsd Edgar Link pending
expe-20120630_cal.xml Edgar Link unprocessable
expe-20120630_def.xml Edgar Link unprocessable
expe-20120630_lab.xml Edgar Link unprocessable
expe-20120630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls 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
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