$MTCH
Match Group, Inc.

2014 Q3 Form 10-Q Financial Statement

#000089110314000020 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $782.2M $756.9M
YoY Change 3.35% 5.93%
Cost Of Revenue $218.5M $249.9M
YoY Change -12.58%
Gross Profit $563.8M $507.0M
YoY Change 11.2%
Gross Profit Margin 72.07% 66.98%
Selling, General & Admin $385.3M $324.3M
YoY Change 18.83% -1.2%
% of Gross Profit 68.34% 63.96%
Research & Development $40.69M $35.23M
YoY Change 15.49% 27.67%
% of Gross Profit 7.22% 6.95%
Depreciation & Amortization $14.13M $13.49M
YoY Change 4.77% 2.58%
% of Gross Profit 2.51% 2.66%
Operating Expenses $426.0M $359.5M
YoY Change 18.5% 1.04%
Operating Profit $101.0M $122.0M
YoY Change -17.25% 56.35%
Interest Expense $14.01M $7.623M
YoY Change 83.77% 448.02%
% of Operating Profit 13.88% 6.25%
Other Income/Expense, Net $4.113M $16.72M
YoY Change -75.4% 3640.27%
Pretax Income $90.45M $127.8M
YoY Change -29.26% 73.26%
Income Tax -$59.82M $36.13M
% Of Pretax Income -66.14% 28.26%
Net Earnings $326.8M $96.94M
YoY Change 237.13% 139.0%
Net Earnings / Revenue 41.78% 12.81%
Basic Earnings Per Share $3.91 $1.17
Diluted Earnings Per Share $3.68 $1.13
COMMON SHARES
Basic Shares Outstanding 83.59M shares 83.09M shares
Diluted Shares Outstanding 88.79M shares 86.07M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.049B
YoY Change
Cash & Equivalents $931.7M $741.7M
Short-Term Investments $116.9M
Other Short-Term Assets $169.5M $152.0M
YoY Change 11.52% 19.87%
Inventory
Prepaid Expenses
Receivables $235.0M $209.9M
Other Receivables
Total Short-Term Assets $1.455B $1.130B
YoY Change 28.79% 14.34%
LONG-TERM ASSETS
Property, Plant & Equipment $301.0M $290.5M
YoY Change 3.61% 6.67%
Goodwill $1.799B $1.673B
YoY Change 7.58% 7.44%
Intangibles $511.3M $458.4M
YoY Change 11.54% -6.74%
Long-Term Investments
YoY Change
Other Assets $54.25M $89.15M
YoY Change -39.15% -14.27%
Total Long-Term Assets $2.783B $2.675B
YoY Change 4.05% 3.1%
TOTAL ASSETS
Total Short-Term Assets $1.455B $1.130B
Total Long-Term Assets $2.783B $2.675B
Total Assets $4.238B $3.805B
YoY Change 11.4% 6.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $369.8M $366.6M
YoY Change 0.87%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $653.7M $601.6M
YoY Change 8.67% -3.76%
LONG-TERM LIABILITIES
Long-Term Debt $580.0M
YoY Change 625.0%
Other Long-Term Liabilities $36.65M $65.18M
YoY Change -43.77% 95.53%
Total Long-Term Liabilities $36.65M $645.2M
YoY Change -94.32% 469.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $653.7M $601.6M
Total Long-Term Liabilities $36.65M $645.2M
Total Liabilities $690.3M $1.247B
YoY Change -44.63% 68.84%
SHAREHOLDERS EQUITY
Retained Earnings $283.5M -$109.7M
YoY Change -358.57% -69.48%
Common Stock $11.40B $11.59B
YoY Change -1.61% -0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.661B $9.734B
YoY Change -0.75% 4.58%
Treasury Stock Shares 184.2M shares 183.9M shares
Shareholders Equity $1.975B $1.735B
YoY Change
Total Liabilities & Shareholders Equity $4.238B $3.805B
YoY Change 11.4% 6.2%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $326.8M $96.94M
YoY Change 237.13% 139.0%
Depreciation, Depletion And Amortization $14.13M $13.49M
YoY Change 4.77% 2.58%
Cash From Operating Activities $57.10M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$5.000M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$112.8M
YoY Change
Cash From Investing Activities -$117.9M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 63.20M
YoY Change
NET CHANGE
Cash From Operating Activities 57.10M
Cash From Investing Activities -117.9M
Cash From Financing Activities 63.20M
Net Change In Cash 2.400M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $57.10M
Capital Expenditures -$5.000M
Free Cash Flow $62.10M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.15
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
74908000 USD
CY2013Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
77653000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
207408000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
235035000 USD
CY2013Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
416384000 USD
CY2014Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
34701000 USD
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
369812000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
351038000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
265298000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
267550000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13046000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-46768000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
11562567000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
11399355000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43359000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
33532000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
38848000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14365000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43497000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17332000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11951000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8540000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16451000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41836000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13032000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45247000 USD
CY2014Q3 us-gaap Assets
Assets
4238410000 USD
CY2013Q4 us-gaap Assets
Assets
4234684000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
1455279000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
1475386000 USD
CY2014Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
117033000 USD
CY2014Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
117131000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1220000 USD
CY2013Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
6004000 USD
CY2014Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
119049000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
70873000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
70787000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
46160000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
46154000 USD
CY2014Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
116941000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
17977000 USD
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
17977000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3362000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1063000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
4576000 USD
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
1114000 USD
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
41976000 USD
us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
54478000 USD
us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
2028000 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
4784000 USD
us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
110000 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
0 USD
CY2014Q3 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
33 investment
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
-18141000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
-3498000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
6339000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-13781000 USD
CY2014Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-14281000 USD
CY2013Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
632000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1100444000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
931712000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
741652000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
749977000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-168732000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8325000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.24
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.82
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
234411000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
310979000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
289950000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
122502000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4568000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1443000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-1107000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2039000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
232968000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
124541000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
288843000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
306411000 USD
CY2014Q3 us-gaap Cost Method Investments
CostMethodInvestments
88400000 USD
CY2013Q4 us-gaap Cost Method Investments
CostMethodInvestments
137300000 USD
us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
64200000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
634868000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
681278000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1985281000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2010438000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
88739000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5939000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
158206000 USD
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
208973000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
422630000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
320748000 USD
CY2013Q3 us-gaap Depreciation
Depreciation
13489000 USD
us-gaap Depreciation
Depreciation
44208000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
14133000 USD
us-gaap Depreciation
Depreciation
44541000 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
3914000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
174048000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
1902000 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
175730000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
68000000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.91
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.68
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5288000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
735000 USD
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
4200000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
41320000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
26430000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
41320000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
26430000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
101214000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83310000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-78000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-14755000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
275216000 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
108193000 USD
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
75977000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
312728000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1675323000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
1799440000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
170653000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
206965000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
151082000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
93026000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
90445000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
304258000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158029000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127847000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
202970000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
166571000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
326812000 USD
us-gaap Net Income Loss
NetIncomeLoss
208867000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
150261000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
91721000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.05
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.47
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.81
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.70
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.93
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.08
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.39
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
174048000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1902000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
175730000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3914000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.10
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
2.10
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.98
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.05
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.98
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9397000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3253000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4422000 USD
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-612000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
101288000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8542000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-59816000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
36126000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6159000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-24183000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12779000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10810000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
48136000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-114584000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1406000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
41667000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
19916000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8735000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
445336000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
511255000 USD
us-gaap Interest Expense
InterestExpense
42119000 USD
us-gaap Interest Expense
InterestExpense
22944000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
14009000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
7623000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4234684000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4238410000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
586897000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
653693000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
1080000000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
1080000000 USD
CY2014Q3 us-gaap Long Term Investments
LongTermInvestments
117235000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
179990000 USD
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">CONTINGENCIES</font></div><div style="line-height:120%;padding-bottom:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the ordinary course of business, the Company is a party to various lawsuits. The Company establishes reserves for specific legal matters when it determines that the likelihood of an unfavorable outcome is probable and the loss is reasonably estimable. Management has also identified certain other legal matters where we believe an unfavorable outcome is not probable and, therefore, no reserve is established. Although management currently believes that resolving claims against us, including claims where an unfavorable outcome is reasonably possible, will not have a material impact on the liquidity, results of operations, or financial condition of the Company, these matters are subject to inherent uncertainties and management's view of these matters may change in the future. The Company also evaluates other contingent matters, including income and non-income tax contingencies, to assess the likelihood of an unfavorable outcome and estimated extent of potential loss. It is possible that an unfavorable outcome of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one</font><font style="font-family:inherit;font-size:10pt;"> or more of these lawsuits or other contingencies could have a material impact on the liquidity, results of operations, or financial condition of the Company. See Note&#160;2 for additional information related to income tax contingencies.</font></div></div>
CY2013Q4 us-gaap Minority Interest
MinorityInterest
42665000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
1797000 USD
us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-17027000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
50662000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-163273000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-11317000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-171000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
2257000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-269163000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-58752000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-399182000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66484000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
324330000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
294661000 USD
us-gaap Net Income Loss
NetIncomeLoss
344701000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
96940000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3995000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1305000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4082000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-821000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16719000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4113000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-58810000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
18373000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
313251000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
100953000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
268355000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
122004000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
161530000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
169483000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
164685000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
54246000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1683000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1732000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-1648000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
245000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3703000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-36759000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31569000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16724000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-34208000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28096000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-37148000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28906000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2639000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
24393000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-389000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
12182000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4600000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4600000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
58393000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36651000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-13423000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-15763000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
64281000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-817000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8904000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
168376000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68505000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58882000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
110886000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
244482000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
39457000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
26605000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
17703000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39033000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64114000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
30328000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
55561000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1397000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3386000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
998000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
12502000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
11107000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
42286000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
95635000 USD
us-gaap Profit Loss
ProfitLoss
204872000 USD
us-gaap Profit Loss
ProfitLoss
340619000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
325991000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
300955000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
293964000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
42861000 USD
CY2014Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
33910000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
15844000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
104401000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39686000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35232000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
117059000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
283523000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-32735000 USD
CY2013Q3 us-gaap Revenues
Revenues
756872000 USD
us-gaap Revenues
Revenues
2298532000 USD
CY2014Q3 us-gaap Revenues
Revenues
782231000 USD
us-gaap Revenues
Revenues
2278793000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
276623000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
738349000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
848121000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
248282000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4850000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1686736000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1975028000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1729401000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1976825000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
184182001 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
184945527 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
9830317000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
9661350000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
3200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
5100000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
3600000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
133000000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Estimates</font></div><div style="line-height:120%;padding-bottom:16px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in accordance with GAAP requires management to make certain estimates, judgments and assumptions that impact the reported amounts of assets, liabilities, revenue and expenses and the related disclosure of contingent assets and liabilities. Actual results could differ from these estimates. On an ongoing basis, the Company evaluates its estimates and judgments including those related to: the fair values of marketable securities and other investments; the recoverability of goodwill and indefinite-lived intangible assets; the useful lives and recovery of definite-lived intangible assets and property and equipment; the carrying value of accounts receivable, including the determination of the allowance for doubtful accounts and revenue reserves; the fair value of acquisition-related contingent consideration; the reserves for income tax contingencies; the valuation allowance for deferred income tax assets; and the fair value of and forfeiture rates for stock-based awards, among others. The Company bases its estimates and judgments on historical experience, its forecasts and budgets and other factors that the Company considers relevant.</font></div><div style="line-height:120%;padding-bottom:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3032000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5167000 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5199000 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2978000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86668000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88255000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86072000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
88790000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83088000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83636000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83094000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83591000 shares
iaci Adjusted Ebitda
AdjustedEBITDA
384115000 USD
CY2013Q3 iaci Adjusted Ebitda
AdjustedEBITDA
163522000 USD
iaci Adjusted Ebitda
AdjustedEBITDA
448226000 USD
CY2014Q3 iaci Adjusted Ebitda
AdjustedEBITDA
134588000 USD
CY2014Q3 iaci Business Acquisition Contingent Consideration Fair Value At Balance Sheet Date Current
BusinessAcquisitionContingentConsiderationFairValueAtBalanceSheetDateCurrent
11500000 USD
CY2014Q3 iaci Business Acquisition Contingent Consideration Fair Value At Balance Sheet Noncurrent
BusinessAcquisitionContingentConsiderationFairValueAtBalanceSheetNoncurrent
13700000 USD
CY2014Q3 iaci Business Acquisition Contingent Consideration Fair Valueat Balance Sheet Date With A Maximum Limit
BusinessAcquisitionContingentConsiderationFairValueatBalanceSheetDateWithAMaximumLimit
23800000 USD
CY2014Q3 iaci Business Acquisition Contingent Consideration Fairvalueat Balance Sheet Date Withouta Limit
BusinessAcquisitionContingentConsiderationFairvalueatBalanceSheetDateWithoutaLimit
1400000 USD
CY2014Q3 iaci Business Acquisition Contingent Consideration Maximum Amount At Balance Sheet Date
BusinessAcquisitionContingentConsiderationMaximumAmountAtBalanceSheetDate
152900000 USD
iaci Business Combination Contingent Consideration Payment Financing
BusinessCombinationContingentConsiderationPaymentFinancing
7373000 USD
iaci Business Combination Contingent Consideration Payment Financing
BusinessCombinationContingentConsiderationPaymentFinancing
0 USD
CY2014Q3 iaci Change In Unrecognized Tax Benefits Unrelated To The Federal Income Taxes Statute Of Limitations Expiring Reasonably Possible Within Twelve Months Of The Current Reporting Period
ChangeInUnrecognizedTaxBenefitsUnrelatedToTheFederalIncomeTaxesStatuteOfLimitationsExpiringReasonablyPossibleWithinTwelveMonthsOfTheCurrentReportingPeriod
11600000 USD
CY2014Q3 iaci Change In Unrecognized Tax Benefits Unrelated To The Federal Income Taxes Statute Of Limitations Expiring Reasonably Possible Within Twelve Months Of The Current Reporting Period Income Tax Provision
ChangeInUnrecognizedTaxBenefitsUnrelatedToTheFederalIncomeTaxesStatuteOfLimitationsExpiringReasonablyPossibleWithinTwelveMonthsOfTheCurrentReportingPeriodIncomeTaxProvision
8200000 USD
CY2014Q3 iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
CostOfServicesAndGoodsSoldExcludingDepreciationDepletionAndAmortization
226192000 USD
iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
CostOfServicesAndGoodsSoldExcludingDepreciationDepletionAndAmortization
646486000 USD
iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
CostOfServicesAndGoodsSoldExcludingDepreciationDepletionAndAmortization
777527000 USD
CY2013Q3 iaci Cost Of Services And Goods Sold Excluding Depreciation Depletion And Amortization
CostOfServicesAndGoodsSoldExcludingDepreciationDepletionAndAmortization
248856000 USD
iaci Increase Decrease In Restricted Cash Financing
IncreaseDecreaseInRestrictedCashFinancing
-12354000 USD
iaci Increase Decrease In Restricted Cash Financing
IncreaseDecreaseInRestrictedCashFinancing
0 USD
iaci Loss Contingency Minimum Number Of Lawsuits That Could Have Material Impact
LossContingencyMinimumNumberOfLawsuitsThatCouldHaveMaterialImpact
1 lawsuit
iaci Netpaymentsproceedsfromstockbasedawardactivities
Netpaymentsproceedsfromstockbasedawardactivities
-4823000 USD
iaci Netpaymentsproceedsfromstockbasedawardactivities
Netpaymentsproceedsfromstockbasedawardactivities
6456000 USD
CY2014Q3 iaci Numberofcountrieswherebrandsandproductsreachusers
Numberofcountrieswherebrandsandproductsreachusers
200
iaci Other Comprehensive Income Loss Net Of Tax Period Increase Decrease Excluding Redeemable Non Controlling Interest
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseExcludingRedeemableNonControllingInterest
-33629000 USD
iaci Profit Loss Excluding Redeemable Non Controlling Interest
ProfitLossExcludingRedeemableNonControllingInterest
344701000 USD
iaci Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
3000 USD
CY2013Q3 iaci Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
3000 USD
iaci Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
1200000 USD
CY2014Q3 iaci Reclassificationfrom Accumulated Other Comprehensive Income Current Period Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax
400000 USD
CY2013Q4 iaci Unrecognized Tax Benefits Including Tax Interest Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAccrued
408800000 USD
CY2014Q3 iaci Unrecognized Tax Benefits Including Tax Interest Accrued
UnrecognizedTaxBenefitsIncludingTaxInterestAccrued
37200000 USD
CY2014Q3 iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Continuing Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromContinuingOperations
61800000 USD
iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Continuing Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromContinuingOperations
58700000 USD
CY2014Q3 iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Discontinued Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromDiscontinuedOperations
21200000 USD
iaci Unrecognized Tax Benefits Interest On Income Taxes Expense From Discontinued Operations
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseFromDiscontinuedOperations
19700000 USD
CY2014Q3 iaci Unrecognized Tax Benefits Related To Federal Income Taxes Statutes Of Limitations Expiring Recognized This Quarter
UnrecognizedTaxBenefitsRelatedToFederalIncomeTaxesStatutesOfLimitationsExpiringRecognizedThisQuarter
374800000 USD
CY2014Q3 iaci Unrecognized Tax Benefits Related To Federal Income Taxes Statutes Of Limitations Expiring Recognized This Quarter That Impacted Balance Sheet
UnrecognizedTaxBenefitsRelatedToFederalIncomeTaxesStatutesOfLimitationsExpiringRecognizedThisQuarterThatImpactedBalanceSheet
110900000 USD
CY2014Q3 iaci Unrecognized Tax Benefits Related To Federal Income Taxes Statutes Of Limitations Expiring Recognized This Quarter That Impacted Income Tax Benefit Provision Continuing Operations
UnrecognizedTaxBenefitsRelatedToFederalIncomeTaxesStatutesOfLimitationsExpiringRecognizedThisQuarterThatImpactedIncomeTaxBenefitProvisionContinuingOperations
88200000 USD
CY2014Q3 iaci Unrecognized Tax Benefits Related To Federal Income Taxes Statutes Of Limitations Expiring Recognized This Quarter That Impacted Non Current Deferred Tax Assets
UnrecognizedTaxBenefitsRelatedToFederalIncomeTaxesStatutesOfLimitationsExpiringRecognizedThisQuarterThatImpactedNonCurrentDeferredTaxAssets
100100000 USD
CY2014Q3 iaci Unrecognized Tax Benefits Relatedto Federal Income Taxes Statutesof Limitations Expiring Recognized This Quarter That Impacted Income Tax Benefit Provision Discontinued Operations
UnrecognizedTaxBenefitsRelatedtoFederalIncomeTaxesStatutesofLimitationsExpiringRecognizedThisQuarterThatImpactedIncomeTaxBenefitProvisionDiscontinuedOperations
175700000 USD
CY2014Q3 iaci Unrecognized Tax Benefits Unrelated To Federal Income Taxes Statute Of Limitations Expiring To Be Recognized In Subsequent Periods That Would Income Impact Tax Expense Continuing Operations
UnrecognizedTaxBenefitsUnrelatedToFederalIncomeTaxesStatuteOfLimitationsExpiringToBeRecognizedInSubsequentPeriodsThatWouldIncomeImpactTaxExpenseContinuingOperations
32400000 USD
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000891103
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
IAC/INTERACTIVECORP

Files In Submission

Name View Source Status
0000891103-14-000020-index-headers.html Edgar Link pending
0000891103-14-000020-index.html Edgar Link pending
0000891103-14-000020.txt Edgar Link pending
0000891103-14-000020-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
iaci-20140930.xml Edgar Link completed
iaci-20140930.xsd Edgar Link pending
iaci-20140930_cal.xml Edgar Link unprocessable
iaci-20140930_def.xml Edgar Link unprocessable
iaci-20140930_lab.xml Edgar Link unprocessable
iaci-20140930_pre.xml Edgar Link unprocessable
iaci-2014930x10q.htm Edgar Link pending
iaci-ex311_2014930.htm Edgar Link pending
iaci-ex312_2014930.htm Edgar Link pending
iaci-ex321_2014930.htm Edgar Link pending
iaci-ex322_2014930.htm 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
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