$TRIP
TripAdvisor, Inc.

2014 Q1 Form 10-Q Financial Statement

#000156459014001822 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $281.0M $230.0M
YoY Change 22.17% 25.19%
Cost Of Revenue $8.000M $3.644M
YoY Change 119.54% 33.28%
Gross Profit $273.0M $226.4M
YoY Change 20.61% 25.07%
Gross Profit Margin 97.15% 98.42%
Selling, General & Admin $127.0M $130.5M
YoY Change -2.68% 56.02%
% of Gross Profit 46.52% 57.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00M $7.400M
YoY Change 35.14% 21.31%
% of Gross Profit 3.66% 3.27%
Operating Expenses $127.0M $138.0M
YoY Change -7.97% 35.98%
Operating Profit $96.00M $88.00M
YoY Change 9.09% 19.93%
Interest Expense $2.000M -$2.400M
YoY Change -183.33% -17.24%
% of Operating Profit 2.08% -2.73%
Other Income/Expense, Net -$2.000M -$1.000M
YoY Change 100.0% -242.86%
Pretax Income $94.00M $84.00M
YoY Change 11.9% 18.14%
Income Tax $26.00M $22.10M
% Of Pretax Income 27.66% 26.31%
Net Earnings $68.00M $62.00M
YoY Change 9.68% 28.87%
Net Earnings / Revenue 24.2% 26.96%
Basic Earnings Per Share $0.48 $0.44
Diluted Earnings Per Share $0.47 $0.43
COMMON SHARES
Basic Shares Outstanding 142.4M 143.1M shares
Diluted Shares Outstanding 145.7M

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $512.0M $406.1M
YoY Change 26.08% 94.68%
Cash & Equivalents $319.0M $212.0M
Short-Term Investments $193.0M $194.3M
Other Short-Term Assets $21.00M $17.20M
YoY Change 22.09% 17.01%
Inventory
Prepaid Expenses
Receivables $151.0M $151.3M
Other Receivables $12.00M $9.200M
Total Short-Term Assets $645.0M $583.8M
YoY Change 10.48% 64.31%
LONG-TERM ASSETS
Property, Plant & Equipment $114.0M $46.70M
YoY Change 144.11% 23.54%
Goodwill $502.0M
YoY Change
Intangibles $50.00M
YoY Change
Long-Term Investments $284.0M $190.9M
YoY Change 48.77%
Other Assets $19.00M $14.10M
YoY Change 34.75% 30.56%
Total Long-Term Assets $970.0M $757.9M
YoY Change 27.99% 35.56%
TOTAL ASSETS
Total Short-Term Assets $645.0M $583.8M
Total Long-Term Assets $970.0M $757.9M
Total Assets $1.615B $1.342B
YoY Change 20.37% 46.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.00M $10.80M
YoY Change 1.85% -54.62%
Accrued Expenses $81.00M $55.80M
YoY Change 45.16% 48.8%
Deferred Revenue
YoY Change
Short-Term Debt $40.00M $21.30M
YoY Change 87.79% 8.67%
Long-Term Debt Due $40.00M $40.00M
YoY Change 0.0% 60.0%
Total Short-Term Liabilities $293.0M $174.5M
YoY Change 67.91% 10.86%
LONG-TERM LIABILITIES
Long-Term Debt $290.0M $330.0M
YoY Change -12.12% -10.81%
Other Long-Term Liabilities $73.00M $30.00M
YoY Change 143.33% 85.19%
Total Long-Term Liabilities $363.0M $360.0M
YoY Change 0.83% -6.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.0M $174.5M
Total Long-Term Liabilities $363.0M $360.0M
Total Liabilities $671.0M $541.4M
YoY Change 23.94% -3.27%
SHAREHOLDERS EQUITY
Retained Earnings $470.0M
YoY Change
Common Stock $618.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $145.0M
YoY Change
Treasury Stock Shares $2.121M
Shareholders Equity $944.0M $800.3M
YoY Change
Total Liabilities & Shareholders Equity $1.615B $1.342B
YoY Change 20.37% 46.73%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $68.00M $62.00M
YoY Change 9.68% 28.87%
Depreciation, Depletion And Amortization $10.00M $7.400M
YoY Change 35.14% 21.31%
Cash From Operating Activities $109.0M $44.00M
YoY Change 147.73% 48.15%
INVESTING ACTIVITIES
Capital Expenditures $20.00M $9.000M
YoY Change 122.22% -223.29%
Acquisitions $1.000M
YoY Change
Other Investing Activities -$107.0M -$169.5M
YoY Change -36.87% -2521.43%
Cash From Investing Activities -$127.0M -$179.0M
YoY Change -29.05% 59566.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.00M $10.00M
YoY Change 0.0%
Cash From Financing Activities -14.00M -19.00M
YoY Change -26.32% 322.22%
NET CHANGE
Cash From Operating Activities 109.0M 44.00M
Cash From Investing Activities -127.0M -179.0M
Cash From Financing Activities -14.00M -19.00M
Net Change In Cash -32.00M -154.0M
YoY Change -79.22% -718.47%
FREE CASH FLOW
Cash From Operating Activities $109.0M $44.00M
Capital Expenditures $20.00M $9.000M
Free Cash Flow $89.00M $35.00M
YoY Change 154.29% -5.41%

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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;"><font style="font-weight:bold;font-style:italic;;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications </font></p><p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Pursuant to our disclosure in &#8220;Note 15</font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&#8212; Related Party Transactions&#8221; in the Notes to our Consolidated Financial Statements in Item 8 of our Annual Report on Form 10-K for the year ended December&#160;31, 2013, we no longer consider Expedia, Inc., or Expedia, a related party.&nbsp;&nbsp;&nbsp;&nbsp;Certain reclassifications have been made to conform the prior period to the current presentation relating to Expedia transactions, which includes the reclassification of revenue from Expedia on our unaudited statements of operations to revenue and the reclassification of receivables from Expedia, net on our unaudited consolidated balance sheets to accounts receivable. &nbsp;&nbsp;These reclassifications had no net effect on our unaudited consolidated financial statements. </font></p><p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;;font-size:10pt;;">&nbsp;</p><p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">All other reclassifications,</font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> made to conform the prior period to the current presentation, were not material and had no net effect on our unaudited consolidated financial statements.</font></p></div>
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;"><font style="font-weight:bold;font-style:italic;;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Accounting Estimates </font></p><p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">We use estimates and assumptions in the preparation of our 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 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 unaudited consolidated financial statements include recoverability of long-lived assets and investments, including intangible assets and goodwill; income taxes; useful lives of property and equipment; purchase accounting for business combinations and stock-based compensation. </font></p></div>
CY2014Q1 trip Number Of Countries In Presence Of Web Sites
NumberOfCountriesInPresenceOfWebSites
36
CY2014Q1 trip Number Of Other Travel Brands
NumberOfOtherTravelBrands
20
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2014Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000000
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000000
CY2014Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000
CY2013Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5000000
CY2014Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9000000
CY2013Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9000000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
477000
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
599000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
78000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9270000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4184000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
8516000
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
96.62
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.63
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
44.98
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
31.54
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.40
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
42.57
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M18D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y6M
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y6M
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
440000
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
247000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
411000
CY2014Q1 trip Aggregate Intrinsic Value Of Stock Options Exercised
AggregateIntrinsicValueOfStockOptionsExercised
36000000
CY2013Q1 trip Aggregate Intrinsic Value Of Stock Options Exercised
AggregateIntrinsicValueOfStockOptionsExercised
7000000
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0197
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0107
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y4M17D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4809
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5172
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
23000000
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
20000000
CY2014Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
745000000
CY2014Q1 trip Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
CY2014Q1 trip Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
CY2014Q1 us-gaap Cash
Cash
269000000
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
670000000
CY2013Q4 trip Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
CY2013Q4 trip Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
670000000
CY2013Q4 us-gaap Cash
Cash
195000000
CY2014Q1 trip Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
P90D
CY2014Q1 trip Marketable Securities Long Term Maximum Maturity Period
MarketableSecuritiesLongTermMaximumMaturityPeriod
P3Y
CY2014Q1 trip Marketable Securities Long Term Minimum Maturity Period
MarketableSecuritiesLongTermMinimumMaturityPeriod
P1Y
CY2014Q1 trip Marketable Securities Short Term Maximum Maturity Period
MarketableSecuritiesShortTermMaximumMaturityPeriod
P12M
CY2014Q1 trip Marketable Securities Short Term Minimum Maturity Period
MarketableSecuritiesShortTermMinimumMaturityPeriod
P90D
CY2014Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
CY2013Q1 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
0
CY2014Q1 us-gaap Marketable Securities
MarketableSecurities
193000000
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0
CY2014Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
150000000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122000000
CY2014Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
58000000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48000000
CY2014Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
22000000
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8000000
CY2014Q1 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0050
CY2014Q1 us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.00225
CY2014Q1 trip Interest And Commitment Fees
InterestAndCommitmentFees
2000000
CY2013Q1 trip Interest And Commitment Fees
InterestAndCommitmentFees
2000000
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
30000000
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
40000000
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
260000000
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
330000000
CY2014Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
CY2013Q1 trip Operating Income Before Amortization
OperatingIncomeBeforeAmortization
103000000
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2884000
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1401000
CY2014Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2127000
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4577000
CY2014Q1 trip Performance Based Options Number Of Securities Called By Options
PerformanceBasedOptionsNumberOfSecuritiesCalledByOptions
121666
CY2014Q1 trip Performance Based Restricted Stock Units And Options Number Of Securities Called By Options And Restricted Stock Units
PerformanceBasedRestrictedStockUnitsAndOptionsNumberOfSecuritiesCalledByOptionsAndRestrictedStockUnits
165666
CY2013Q1 trip Performance Based Options Number Of Securities Called By Options
PerformanceBasedOptionsNumberOfSecuritiesCalledByOptions
210000
CY2013Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2014Q1 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
1000000
CY2014Q1 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
0
CY2014Q1 trip Percentage Of Directors Elected By Common Stock Holders
PercentageOfDirectorsElectedByCommonStockHolders
0.25
CY2014Q1 trip Number Of Directors Elected By Common Stock Holders
NumberOfDirectorsElectedByCommonStockHolders
3
CY2014Q1 trip Conversion Ratio Classb To Common
ConversionRatioClassbToCommon
1.00
CY2014Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2014Q1 trip Earnings Before Interest Taxes Depreciation Amortization
EarningsBeforeInterestTaxesDepreciationAmortization
122000000
CY2013Q1 trip Earnings Before Interest Taxes Depreciation Amortization
EarningsBeforeInterestTaxesDepreciationAmortization
109000000
CY2014Q1 trip Operating Income Before Amortization
OperatingIncomeBeforeAmortization
112000000

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