$EXPE
Expedia Group, Inc.

2015 Q2 Form 10-Q Financial Statement

#000119312515271360 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.663B $1.495B
YoY Change 11.24% 24.03%
Cost Of Revenue $321.1M $300.5M
YoY Change 6.85% 14.43%
Gross Profit $1.342B $1.194B
YoY Change 12.34% 26.71%
Gross Profit Margin 80.69% 79.89%
Selling, General & Admin $1.027B $846.2M
YoY Change 21.36% 24.0%
% of Gross Profit 76.55% 70.86%
Research & Development $186.5M $169.1M
YoY Change 10.32% 20.18%
% of Gross Profit 13.9% 14.16%
Depreciation & Amortization $79.28M $65.56M
YoY Change 20.93% 28.2%
% of Gross Profit 5.91% 5.49%
Operating Expenses $1.213B $1.015B
YoY Change 19.52% 23.35%
Operating Profit $90.09M $129.2M
YoY Change -30.28% 37.05%
Interest Expense $28.52M $22.32M
YoY Change 27.75% 3.2%
% of Operating Profit 31.65% 17.27%
Other Income/Expense, Net $468.0M -$22.62M
YoY Change -2169.27% 229.52%
Pretax Income $558.1M $106.6M
YoY Change 423.48% 21.94%
Income Tax $131.2M $20.75M
% Of Pretax Income 23.51% 19.47%
Net Earnings $449.6M $89.37M
YoY Change 403.11% 25.0%
Net Earnings / Revenue 27.04% 5.98%
Basic Earnings Per Share $3.49 $0.69
Diluted Earnings Per Share $3.38 $0.67
COMMON SHARES
Basic Shares Outstanding 128.9M shares 129.5M shares
Diluted Shares Outstanding 133.0M shares 133.7M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.383B $2.372B
YoY Change 42.62% 4.49%
Cash & Equivalents $3.187B $1.434B
Short-Term Investments $196.0M $938.0M
Other Short-Term Assets $410.0M $266.0M
YoY Change 54.14% -13.64%
Inventory
Prepaid Expenses
Receivables $1.124B $927.9M
Other Receivables $73.00M $75.00M
Total Short-Term Assets $4.990B $3.641B
YoY Change 37.06% 11.56%
LONG-TERM ASSETS
Property, Plant & Equipment $867.1M $509.8M
YoY Change 70.1% 15.67%
Goodwill $3.977B $3.697B
YoY Change 7.57% 1.47%
Intangibles $1.476B $1.087B
YoY Change 35.78% -5.09%
Long-Term Investments $517.0M $284.0M
YoY Change 82.04% 13.15%
Other Assets $5.000M $16.00M
YoY Change -68.75%
Total Long-Term Assets $6.842B $5.594B
YoY Change 22.3% 2.07%
TOTAL ASSETS
Total Short-Term Assets $4.990B $3.641B
Total Long-Term Assets $6.842B $5.594B
Total Assets $11.83B $9.235B
YoY Change 28.12% 5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.866B $1.634B
YoY Change 14.2% 294.2%
Accrued Expenses $740.7M $597.7M
YoY Change 23.92% 32.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.968B $4.858B
YoY Change 22.86% 15.36%
LONG-TERM LIABILITIES
Long-Term Debt $2.473B $1.249B
YoY Change 97.89% 0.01%
Other Long-Term Liabilities $220.5M $182.7M
YoY Change 20.73% 43.81%
Total Long-Term Liabilities $2.693B $1.432B
YoY Change 88.05% 4.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.968B $4.858B
Total Long-Term Liabilities $2.693B $1.432B
Total Liabilities $8.661B $6.290B
YoY Change 37.7% 12.58%
SHAREHOLDERS EQUITY
Retained Earnings $417.4M -$134.1M
YoY Change -411.17% -71.75%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.039B $3.805B
YoY Change 6.17% 23.65%
Treasury Stock Shares 82.80M shares 80.41M shares
Shareholders Equity $2.111B $1.876B
YoY Change
Total Liabilities & Shareholders Equity $11.83B $9.235B
YoY Change 28.12% 5.61%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $449.6M $89.37M
YoY Change 403.11% 25.0%
Depreciation, Depletion And Amortization $79.28M $65.56M
YoY Change 20.93% 28.2%
Cash From Operating Activities $610.9M $493.5M
YoY Change 23.79% 54.95%
INVESTING ACTIVITIES
Capital Expenditures -$366.0M -$82.50M
YoY Change 343.64% 16.86%
Acquisitions
YoY Change
Other Investing Activities $484.4M -$248.9M
YoY Change -294.62% -1840.56%
Cash From Investing Activities $118.2M -$331.4M
YoY Change -135.67% 486.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 712.7M -217.4M
YoY Change -427.83% 1774.14%
NET CHANGE
Cash From Operating Activities 610.9M 493.5M
Cash From Investing Activities 118.2M -331.4M
Cash From Financing Activities 712.7M -217.4M
Net Change In Cash 1.442B -55.30M
YoY Change -2707.23% -122.08%
FREE CASH FLOW
Cash From Operating Activities $610.9M $493.5M
Capital Expenditures -$366.0M -$82.50M
Free Cash Flow $976.9M $576.0M
YoY Change 69.6% 48.03%

Facts In Submission

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dei Document Type
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10-Q
dei Trading Symbol
TradingSymbol
EXPE
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dei Entity Central Index Key
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dei Document Period End Date
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2015-06-30
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Reclassifications</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> We have reclassified certain amounts related to our prior period results to conform to our current period presentation. We also included a reclassification on our consolidated balance sheet as of December&#xA0;31, 2014 to correct the immaterial presentation of cash dividends paid as a reduction to retained earnings to the extent the Company maintained retained earnings instead of additional paid-in capital.</p> </div>
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EXPEDIA, INC.
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us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b><i>Accounting Estimates</i></b></p> <p style="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman"> We use estimates and assumptions in the preparation of our interim unaudited consolidated financial statements in accordance with GAAP. Our estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of our interim unaudited consolidated financial statements. These estimates and assumptions also affect the reported amount of net income or loss during any period. Our actual financial results could differ significantly from these estimates. The significant estimates underlying our interim unaudited consolidated financial statements include revenue recognition; recoverability of current and long-lived assets, intangible assets and goodwill; income and transactional taxes, such as potential settlements related to occupancy and excise taxes; loss contingencies; loyalty program liabilities; redeemable noncontrolling interests; stock-based compensation and accounting for derivative instruments.</p> </div>
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
85.27
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132184000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.74
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-929000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
375869000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
468727000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
327362000
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
99000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
88078000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
506109000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10435000
us-gaap Payments For Restructuring
PaymentsForRestructuring
21316000
us-gaap Operating Income Loss
OperatingIncomeLoss
39091000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
200000
us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
77400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
589708000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
79672000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
316367000
us-gaap Sales Revenue Net
SalesRevenueNet
3035997000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
412670000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
45991000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
29460000
us-gaap Investment Income Interest
InvestmentIncomeInterest
10238000
us-gaap Profit Loss
ProfitLoss
459397000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
85033000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
550617000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
15000000
us-gaap Interest Paid
InterestPaid
53885000
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
70926000
us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
1058000
us-gaap Net Income Loss
NetIncomeLoss
493787000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8415000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-186413000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-143030000
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-29460000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44925000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
508810000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5162000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
16000000
us-gaap Interest Expense
InterestExpense
56509000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-54876000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1648861000
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
226325000
us-gaap Depreciation
Depreciation
153722000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
686040000
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-20867000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51922000
us-gaap Cost Of Revenue
CostOfRevenue
643000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
130311000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-34390000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
257791000
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
198606000
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
59083000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9819000
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
22487000
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
41000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2021000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1784429000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
6649000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
702348000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-43183000
us-gaap Restructuring Charges
RestructuringCharges
10322000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
527212000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
69085000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
8986000
us-gaap Share Based Compensation
ShareBasedCompensation
70380000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-59502000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-508766000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
45000000
expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
3840000 shares
expe Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
115000 shares
expe Revenue For Reportable Segments
RevenueForReportableSegments
3035997000
expe Increase Decrease In Accounts Payable Merchant
IncreaseDecreaseInAccountsPayableMerchant
245843000
expe Other Financing Activities Net
OtherFinancingActivitiesNet
91163000
expe Other Investing Activities Net
OtherInvestingActivitiesNet
39895000
expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet
-37012000
expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
8039000
expe Currency Translation Adjustments And Other Attributable To Noncontrolling Interest
CurrencyTranslationAdjustmentsAndOtherAttributableToNoncontrollingInterest
66601000
expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
-20636000
expe Condensed Consolidating Reporting Information Other Income Expense Net
CondensedConsolidatingReportingInformationOtherIncomeExpenseNet
-550617000
expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
354112000
expe Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
11607000
expe Increase Decrease In Deferred Merchant Bookings
IncreaseDecreaseInDeferredMerchantBookings
1479263000
expe Technology And Content Expense
TechnologyAndContentExpense
376971000
expe Other Comprehensive Income Foreign Currency Translation For Net Investment Hedge Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationForNetInvestmentHedgeArisingDuringPeriodTax
7000000
expe Gain On Sale Of Business After Tax
GainOnSaleOfBusinessAfterTax
395000000
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129538000 shares
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.195 pure
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133668000 shares
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11612000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
86886000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7177000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
129220000
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
144000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106605000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
80922000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1494632000
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
6883000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
85854000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22615000
CY2014Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-8000000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
89373000
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-5076000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4932000
CY2014Q2 us-gaap Interest Expense
InterestExpense
22321000
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
743616000
CY2014Q2 us-gaap Depreciation
Depreciation
65558000
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18264000
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
300501000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20751000
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3519000
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
102540000
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
21014000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-5964000
CY2014Q2 expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
4030000 shares
CY2014Q2 expe Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
100000 shares
CY2014Q2 expe Revenue For Reportable Segments
RevenueForReportableSegments
1494632000
CY2014Q2 expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
31416000
CY2014Q2 expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
6216000
CY2014Q2 expe Condensed Consolidating Reporting Information Other Income Expense Net
CondensedConsolidatingReportingInformationOtherIncomeExpenseNet
22615000
CY2014Q2 expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
259256000
CY2014Q2 expe Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
4435000
CY2014Q2 expe Technology And Content Expense
TechnologyAndContentExpense
169075000
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128887000 shares
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235 pure
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132960000 shares
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15084000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
432432000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17023000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
90092000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-275000
CY2015Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
-2076000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
558057000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
417182000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1662600000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4693000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
426836000
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
467965000
CY2015Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4000000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
449644000
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-52562000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9654000
CY2015Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
508810000
CY2015Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
8000000
CY2015Q2 us-gaap Interest Expense
InterestExpense
28515000
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
885480000
CY2015Q2 us-gaap Depreciation
Depreciation
79277000
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26880000
CY2015Q2 us-gaap Cost Of Revenue
CostOfRevenue
321082000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131221000
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-22808000
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
141394000
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-43183000
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
5646000
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
41494000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-15250000
CY2015Q2 expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
3954000 shares
CY2015Q2 expe Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
119000 shares
CY2015Q2 expe Revenue For Reportable Segments
RevenueForReportableSegments
1662600000
CY2015Q2 expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
5510000
CY2015Q2 expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
-3450000
CY2015Q2 expe Condensed Consolidating Reporting Information Other Income Expense Net
CondensedConsolidatingReportingInformationOtherIncomeExpenseNet
-467965000
CY2015Q2 expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
252349000
CY2015Q2 expe Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
137000
CY2015Q2 expe Technology And Content Expense
TechnologyAndContentExpense
186516000
CY2015Q2 expe Other Comprehensive Income Foreign Currency Translation For Net Investment Hedge Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationForNetInvestmentHedgeArisingDuringPeriodTax
7000000
CY2015Q2 expe Gain On Sale Of Business After Tax
GainOnSaleOfBusinessAfterTax
395000000
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
26000000

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