$EXPE
Expedia Group, Inc.

2016 Q2 Form 10-Q Financial Statement

#000119312516662614 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $2.196B $1.663B
YoY Change 32.07% 11.24%
Cost Of Revenue $406.4M $321.1M
YoY Change 26.57% 6.85%
Gross Profit $1.789B $1.342B
YoY Change 33.39% 12.34%
Gross Profit Margin 81.49% 80.69%
Selling, General & Admin $1.348B $1.027B
YoY Change 31.23% 21.36%
% of Gross Profit 75.3% 76.55%
Research & Development $317.9M $186.5M
YoY Change 70.45% 10.32%
% of Gross Profit 17.77% 13.9%
Depreciation & Amortization $116.0M $79.28M
YoY Change 46.35% 20.93%
% of Gross Profit 6.48% 5.91%
Operating Expenses $1.665B $1.213B
YoY Change 37.26% 19.52%
Operating Profit $25.66M $90.09M
YoY Change -71.52% -30.28%
Interest Expense $42.94M $28.52M
YoY Change 50.58% 27.75%
% of Operating Profit 167.33% 31.65%
Other Income/Expense, Net -$37.86M $468.0M
YoY Change -108.09% -2169.27%
Pretax Income -$12.20M $558.1M
YoY Change -102.19% 423.48%
Income Tax -$18.20M $131.2M
% Of Pretax Income 23.51%
Net Earnings $31.65M $449.6M
YoY Change -92.96% 403.11%
Net Earnings / Revenue 1.44% 27.04%
Basic Earnings Per Share $0.21 $3.49
Diluted Earnings Per Share $0.21 $3.38
COMMON SHARES
Basic Shares Outstanding 149.6M shares 128.9M shares
Diluted Shares Outstanding 153.5M shares 133.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.335B $3.383B
YoY Change -30.98% 42.62%
Cash & Equivalents $2.297B $3.187B
Short-Term Investments $39.00M $196.0M
Other Short-Term Assets $239.0M $410.0M
YoY Change -41.71% 54.14%
Inventory
Prepaid Expenses
Receivables $1.455B $1.124B
Other Receivables $135.0M $73.00M
Total Short-Term Assets $4.164B $4.990B
YoY Change -16.56% 37.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.235B $867.1M
YoY Change 42.46% 70.1%
Goodwill $8.020B $3.977B
YoY Change 101.67% 7.57%
Intangibles $2.646B $1.476B
YoY Change 79.27% 35.78%
Long-Term Investments $644.0M $517.0M
YoY Change 24.56% 82.04%
Other Assets $20.00M $5.000M
YoY Change 300.0% -68.75%
Total Long-Term Assets $12.56B $6.842B
YoY Change 83.65% 22.3%
TOTAL ASSETS
Total Short-Term Assets $4.164B $4.990B
Total Long-Term Assets $12.56B $6.842B
Total Assets $16.73B $11.83B
YoY Change 41.38% 28.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.145B $1.866B
YoY Change 14.95% 14.2%
Accrued Expenses $1.065B $740.7M
YoY Change 43.83% 23.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.447B $5.968B
YoY Change 24.77% 22.86%
LONG-TERM LIABILITIES
Long-Term Debt $3.197B $2.473B
YoY Change 29.29% 97.89%
Other Long-Term Liabilities $322.1M $220.5M
YoY Change 46.05% 20.73%
Total Long-Term Liabilities $3.519B $2.693B
YoY Change 30.67% 88.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.447B $5.968B
Total Long-Term Liabilities $3.519B $2.693B
Total Liabilities $10.97B $8.661B
YoY Change 26.61% 37.7%
SHAREHOLDERS EQUITY
Retained Earnings $7.369M $417.4M
YoY Change -98.23% -411.17%
Common Stock $8.878B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.383B $4.039B
YoY Change 8.51% 6.17%
Treasury Stock Shares 85.97M shares 82.80M shares
Shareholders Equity $4.202B $2.111B
YoY Change
Total Liabilities & Shareholders Equity $16.73B $11.83B
YoY Change 41.38% 28.12%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $31.65M $449.6M
YoY Change -92.96% 403.11%
Depreciation, Depletion And Amortization $116.0M $79.28M
YoY Change 46.35% 20.93%
Cash From Operating Activities $617.8M $610.9M
YoY Change 1.13% 23.79%
INVESTING ACTIVITIES
Capital Expenditures -$212.4M -$366.0M
YoY Change -41.97% 343.64%
Acquisitions
YoY Change
Other Investing Activities -$22.80M $484.4M
YoY Change -104.71% -294.62%
Cash From Investing Activities -$235.3M $118.2M
YoY Change -299.07% -135.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.5M 712.7M
YoY Change -119.01% -427.83%
NET CHANGE
Cash From Operating Activities 617.8M 610.9M
Cash From Investing Activities -235.3M 118.2M
Cash From Financing Activities -135.5M 712.7M
Net Change In Cash 247.0M 1.442B
YoY Change -82.87% -2707.23%
FREE CASH FLOW
Cash From Operating Activities $617.8M $610.9M
Capital Expenditures -$212.4M -$366.0M
Free Cash Flow $830.2M $976.9M
YoY Change -15.02% 69.6%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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.</p> </div>
dei Trading Symbol
TradingSymbol
EXPE
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
107.49
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; acquisition purchase price allocations; stock-based compensation and accounting for derivative instruments.</p> </div>
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.424 pure
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
150332000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
150332000 shares
dei Amendment Flag
AmendmentFlag
false
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2900000 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EXPEDIA, INC.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
us-gaap Sales Revenue Net
SalesRevenueNet
4099830000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
379981000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
328311000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-9305000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-17719000
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
71947000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2222000
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
19081000
us-gaap Operating Income Loss
OperatingIncomeLoss
-71636000
us-gaap Net Income Loss
NetIncomeLoss
-76940000
us-gaap Interest Paid
InterestPaid
72814000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
57052000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
367188000
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-48000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-111330000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-91612000
us-gaap Profit Loss
ProfitLoss
-102525000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1282000
us-gaap Payments For Restructuring
PaymentsForRestructuring
47468000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
500000
us-gaap Investment Income Interest
InvestmentIncomeInterest
8522000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
89972000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-19081000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20446000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28068000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8415000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8805000
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NonoperatingIncomeExpense
-106445000
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MinorityInterestChangeInRedemptionValue
345565000
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DeferredIncomeTaxExpenseBenefit
24107000
us-gaap Depreciation
Depreciation
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EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
22758000
us-gaap Share Based Compensation
ShareBasedCompensation
149339000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
96154000
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
24693000
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
69777000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
312000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
174180000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
620225000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-19718000
us-gaap Cost Of Revenue
CostOfRevenue
808950000
us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-5000000
us-gaap Restructuring Charges
RestructuringCharges
39636000
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
11847000
expe Other Financing Activities Net
OtherFinancingActivitiesNet
-18453000
expe Revenue For Reportable Segments
RevenueForReportableSegments
4099830000
expe Other Investing Activities Net
OtherInvestingActivitiesNet
-16859000
expe Increase Decrease In Deferred Merchant Bookings
IncreaseDecreaseInDeferredMerchantBookings
1511578000
expe Restructuring Without Stock Based Compensation
RestructuringWithoutStockBasedCompensation
27993000
expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
6318000
expe Increase Decrease In Accounts Payable Merchant
IncreaseDecreaseInAccountsPayableMerchant
126056000
expe Foreign Exchange Gain Loss On Cash Cash Equivalents And Short Term Investments Net
ForeignExchangeGainLossOnCashCashEquivalentsAndShortTermInvestmentsNet
23916000
expe Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
-10349000
expe Percentage Of Board Members To Be Elected By Separate Class Vote
PercentageOfBoardMembersToBeElectedBySeparateClassVote
0.25 pure
expe Condensed Consolidating Reporting Information Other Income Expense Net
CondensedConsolidatingReportingInformationOtherIncomeExpenseNet
106445000
expe Currency Translation Adjustments And Other Attributable To Noncontrolling Interest
CurrencyTranslationAdjustmentsAndOtherAttributableToNoncontrollingInterest
-17401000
expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
23000
expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
507449000
expe Technology And Content Expense
TechnologyAndContentExpense
609475000
expe Payment Of Convertible Notes From Recently Acquired Subsidiary
PaymentOfConvertibleNotesFromRecentlyAcquiredSubsidiary
400443000
expe Redeemable Noncontrolling Interest Equity Other Increase Decrease
RedeemableNoncontrollingInterestEquityOtherIncreaseDecrease
12919000
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
132960000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128887000 shares
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235 pure
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1662600000
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
21698000
CY2015Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
508810000
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ForeignCurrencyTransactionGainLossBeforeTax
-15084000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
90092000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
449644000
CY2015Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-4000000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
405076000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2015Q2 us-gaap Profit Loss
ProfitLoss
426836000
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-275000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4693000
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OtherNonoperatingIncomeExpense
-17023000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-21760000
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NonoperatingIncomeExpense
467965000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
558057000
CY2015Q2 us-gaap Depreciation
Depreciation
79277000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
131221000
CY2015Q2 us-gaap Interest Expense
InterestExpense
28515000
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 Share Based Compensation
ShareBasedCompensation
41494000
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
885480000
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
141394000
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-22808000
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26880000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-27356000
CY2015Q2 us-gaap Cost Of Revenue
CostOfRevenue
321082000
CY2015Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
-7000000
CY2015Q2 us-gaap Restructuring Charges
RestructuringCharges
5646000
CY2015Q2 expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
3954000 shares
CY2015Q2 expe Revenue For Reportable Segments
RevenueForReportableSegments
1662600000
CY2015Q2 expe Gain On Sale Of Business After Tax
GainOnSaleOfBusinessAfterTax
395000000
CY2015Q2 expe Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
119000 shares
CY2015Q2 expe Restructuring Without Stock Based Compensation
RestructuringWithoutStockBasedCompensation
5646000
CY2015Q2 expe Noncontrolling Investment Basis Adjustment
NoncontrollingInvestmentBasisAdjustment
-2076000
CY2015Q2 expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
5510000
CY2015Q2 expe Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
137000
CY2015Q2 expe Condensed Consolidating Reporting Information Other Income Expense Net
CondensedConsolidatingReportingInformationOtherIncomeExpenseNet
-467965000
CY2015Q2 expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
-3450000
CY2015Q2 expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
252349000
CY2015Q2 expe Technology And Content Expense
TechnologyAndContentExpense
186516000
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1108323000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-97298000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-108589000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57354000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-612951000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000000 shares
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153532000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149552000 shares
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.493 pure
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2195869000
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-15959000
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1116000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25662000
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NetIncomeLoss
31649000
CY2016Q2 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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-20000000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-9926000
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ComprehensiveIncomeNetOfTax
19450000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
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CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
26000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4955000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
127000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-15933000
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37857000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12195000
CY2016Q2 us-gaap Depreciation
Depreciation
116023000
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IncomeTaxExpenseBenefit
-18202000
CY2016Q2 us-gaap Interest Expense
InterestExpense
42939000
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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GeneralAndAdministrativeExpense
192555000
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
84181000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-29376000
CY2016Q2 us-gaap Cost Of Revenue
CostOfRevenue
406380000
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
5000000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
9833000
CY2016Q2 expe Incremental Common Shares Attributable To Call Options
IncrementalCommonSharesAttributableToCallOptions
3753000 shares
CY2016Q2 expe Revenue For Reportable Segments
RevenueForReportableSegments
2195869000
CY2016Q2 expe Incremental Common Shares Attributable To Other Dilutive Securities
IncrementalCommonSharesAttributableToOtherDilutiveSecurities
227000 shares
CY2016Q2 expe Restructuring Without Stock Based Compensation
RestructuringWithoutStockBasedCompensation
9363000
CY2016Q2 expe Legal Reserves Occupancy Tax And Other
LegalReservesOccupancyTaxAndOther
4344000
CY2016Q2 expe Other Non Operating Income Expense Other Net
OtherNonOperatingIncomeExpenseOtherNet
-989000
CY2016Q2 expe Condensed Consolidating Reporting Information Other Income Expense Net
CondensedConsolidatingReportingInformationOtherIncomeExpenseNet
37857000
CY2016Q2 expe Realized Gain Loss On Revenue Hedges
RealizedGainLossOnRevenueHedges
9107000
CY2016Q2 expe Adjusted Earnings Before Income Tax Depreciation Amortization
AdjustedEarningsBeforeIncomeTaxDepreciationAmortization
330897000
CY2016Q2 expe Technology And Content Expense
TechnologyAndContentExpense
317921000
CY2016Q2 expe Incremental Stock Based Compensation Charge
IncrementalStockBasedCompensationCharge
49000000

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