2014 Q3 Form 10-Q Financial Statement
#000156459014004942 Filed on November 04, 2014
Income Statement
| Concept | 2014 Q3 | 2013 Q4 |
|---|---|---|
| Revenue | $354.0M | $213.0M |
| YoY Change | 38.82% | 25.74% |
| Cost Of Revenue | $11.00M | $4.900M |
| YoY Change | 111.54% | 40.0% |
| Gross Profit | $343.0M | $208.1M |
| YoY Change | 37.25% | 25.36% |
| Gross Profit Margin | 96.89% | 97.7% |
| Selling, General & Admin | $241.0M | $169.3M |
| YoY Change | 96.32% | 50.89% |
| % of Gross Profit | 70.26% | 81.36% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $18.00M | $11.00M |
| YoY Change | 135.79% | 54.93% |
| % of Gross Profit | 5.25% | 5.29% |
| Operating Expenses | $259.0M | $180.2M |
| YoY Change | 110.98% | 51.17% |
| Operating Profit | $84.00M | $28.00M |
| YoY Change | 0.0% | -40.42% |
| Interest Expense | -$9.000M | -$3.400M |
| YoY Change | -451.29% | -42.37% |
| % of Operating Profit | -10.71% | -12.14% |
| Other Income/Expense, Net | $1.600M | |
| YoY Change | -36.0% | |
| Pretax Income | $75.00M | $26.00M |
| YoY Change | -10.31% | -39.95% |
| Income Tax | $21.00M | $6.200M |
| % Of Pretax Income | 28.0% | 23.85% |
| Net Earnings | $54.00M | $20.00M |
| YoY Change | -3.57% | -40.44% |
| Net Earnings / Revenue | 15.25% | 9.39% |
| Basic Earnings Per Share | $0.38 | $0.14 |
| Diluted Earnings Per Share | $0.37 | $0.14 |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q3 | 2013 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $576.0M | $519.8M |
| YoY Change | 30.48% | 6.84% |
| Cash & Equivalents | $491.0M | $351.0M |
| Short-Term Investments | $85.00M | $168.8M |
| Other Short-Term Assets | $36.00M | $35.00M |
| YoY Change | 81.82% | 113.41% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $180.0M | $113.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $792.0M | $630.0M |
| YoY Change | 22.27% | -0.39% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $161.0M | $82.00M |
| YoY Change | 149.42% | 87.21% |
| Goodwill | $502.0M | |
| YoY Change | 6.36% | |
| Intangibles | $52.00M | |
| YoY Change | 36.16% | |
| Long-Term Investments | $38.00M | $188.0M |
| YoY Change | -76.76% | 89.52% |
| Other Assets | $37.00M | $19.00M |
| YoY Change | 125.42% | 43.14% |
| Total Long-Term Assets | $1.164B | $843.0M |
| YoY Change | 45.43% | 26.44% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $792.0M | $630.0M |
| Total Long-Term Assets | $1.164B | $843.0M |
| Total Assets | $1.956B | $1.473B |
| YoY Change | 35.07% | 13.38% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $133.0M | $10.00M |
| YoY Change | 1009.72% | -21.85% |
| Accrued Expenses | $134.0M | $86.00M |
| YoY Change | 40.8% | 36.0% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $40.00M | $40.00M |
| YoY Change | 0.0% | 24.61% |
| Long-Term Debt Due | $40.00M | $40.00M |
| YoY Change | 0.0% | 0.0% |
| Total Short-Term Liabilities | $417.0M | $243.0M |
| YoY Change | 62.38% | 24.21% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $270.0M | $300.0M |
| YoY Change | -12.9% | -11.76% |
| Other Long-Term Liabilities | $134.0M | $52.00M |
| YoY Change | 216.97% | 103.42% |
| Total Long-Term Liabilities | $134.0M | $352.0M |
| YoY Change | -61.96% | -3.71% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $417.0M | $243.0M |
| Total Long-Term Liabilities | $134.0M | $352.0M |
| Total Liabilities | $551.0M | $608.0M |
| YoY Change | -11.04% | 6.25% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $402.0M | |
| YoY Change | 104.64% | |
| Common Stock | $0.00 | $608.0M |
| YoY Change | -100.0% | 14.42% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $145.0M | |
| YoY Change | ||
| Treasury Stock Shares | $2.121M | $2.121M |
| Shareholders Equity | $1.086B | $865.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.956B | $1.473B |
| YoY Change | 35.07% | 13.38% |
Cashflow Statement
| Concept | 2014 Q3 | 2013 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $54.00M | $20.00M |
| YoY Change | -3.57% | -40.44% |
| Depreciation, Depletion And Amortization | $18.00M | $11.00M |
| YoY Change | 135.79% | 54.93% |
| Cash From Operating Activities | $59.00M | $70.70M |
| YoY Change | -59.31% | -0.56% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$13.00M | -$15.70M |
| YoY Change | -17.2% | 86.9% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$122.0M | $36.10M |
| YoY Change | -319.03% | -116.26% |
| Cash From Investing Activities | -$135.0M | $20.50M |
| YoY Change | -438.35% | -108.9% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -11.00M | -15.80M |
| YoY Change | -90.14% | -29.78% |
| NET CHANGE | ||
| Cash From Operating Activities | 59.00M | 70.70M |
| Cash From Investing Activities | -135.0M | 20.50M |
| Cash From Financing Activities | -11.00M | -15.80M |
| Net Change In Cash | -87.00M | 75.40M |
| YoY Change | -218.69% | -141.47% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $59.00M | $70.70M |
| Capital Expenditures | -$13.00M | -$15.70M |
| Free Cash Flow | $72.00M | $86.40M |
| YoY Change | -55.2% | 8.68% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
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Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
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134000000 | |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
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417000000 | |
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Preferred Stock Par Or Stated Value Per Share
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0.001 | |
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Common Stock Shares Outstanding
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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Cash And Cash Equivalents At Carrying Value
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Available For Sale Securities Current
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Accrued Income Taxes Current
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Line Of Credit
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Short Term Borrowings
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Deferred Tax Liabilities Noncurrent
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Common Stock Value
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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Increase Decrease In Accrued Taxes Payable
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Number Of Countries In Presence Of Web Sites
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Number Of Reportable Segments
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Goodwill Acquired During Period
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
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Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
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Allocated Share Based Compensation Expense
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Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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Allocated Share Based Compensation Expense Net Of Tax
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|
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Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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40.18 | |
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16.36 | ||
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43.38 | |
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P2Y10M24D | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y1M6D | ||
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
416000000 | |
| CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
230000000 | |
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
396000000 | |
| CY2014Q3 | us-gaap |
Share Price
SharePrice
|
91.42 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
71000000 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
45000000 | ||
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0176 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0183 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0193 | ||
| CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M7D | |
| CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M18D | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M7D | ||
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4609 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4962 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.4770 | ||
| CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.00 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
27000000 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
23000000 | ||
| CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
614000000 | |
| CY2014Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | |
| CY2014Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | |
| CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
614000000 | |
| CY2014Q3 | us-gaap |
Cash
Cash
|
468000000 | |
| CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
670000000 | |
| CY2013Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | |
| CY2013Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | |
| CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
670000000 | |
| CY2013Q4 | us-gaap |
Cash
Cash
|
195000000 | |
| trip |
Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
|
P90D | ||
| trip |
Marketable Securities Long Term Maximum Maturity Period
MarketableSecuritiesLongTermMaximumMaturityPeriod
|
P3Y | ||
| trip |
Marketable Securities Long Term Minimum Maturity Period
MarketableSecuritiesLongTermMinimumMaturityPeriod
|
P1Y | ||
| trip |
Marketable Securities Short Term Maximum Maturity Period
MarketableSecuritiesShortTermMaximumMaturityPeriod
|
P12M | ||
| trip |
Marketable Securities Short Term Minimum Maturity Period
MarketableSecuritiesShortTermMinimumMaturityPeriod
|
P90D | ||
| CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
29000000 | |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
185000000 | |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
122000000 | |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
79000000 | |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
48000000 | |
| CY2014Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
55000000 | |
| CY2013Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
8000000 | |
| us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-12000000 | ||
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
195000000 | |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
36000000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
25000000 | |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14000000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
170000000 | |
| CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22000000 | |
| CY2014Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
30000000 | |
| CY2013Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
30000000 | |
| us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P7Y | ||
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
7000000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
27000000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
27000000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
25000000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
23000000 | |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
61000000 | |
| trip |
Percentage Of Repayment Amount On Principal Amount Of Term Loan After First Year
PercentageOfRepaymentAmountOnPrincipalAmountOfTermLoanAfterFirstYear
|
0.025 | ||
| CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.280 | |
| CY2014Q3 | us-gaap |
Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
|
1000000 | |
| CY2014Q3 | us-gaap |
Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
|
0 | |
| CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
43000000 | |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35000000 | |
| CY2014Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
45000000 | |
| CY2013Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
22000000 | |
| CY2014Q3 | trip |
Accrued Charitable Foundation Payments Current
AccruedCharitableFoundationPaymentsCurrent
|
7000000 | |
| CY2013Q4 | trip |
Accrued Charitable Foundation Payments Current
AccruedCharitableFoundationPaymentsCurrent
|
7000000 | |
| CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
39000000 | |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22000000 | |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
76000000 | |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
|
14000000 | |
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
|
5000000 | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
| CY2014Q3 | trip |
Earnings Before Interest Taxes Depreciation Amortization
EarningsBeforeInterestTaxesDepreciationAmortization
|
119000000 | |
| CY2013Q3 | trip |
Earnings Before Interest Taxes Depreciation Amortization
EarningsBeforeInterestTaxesDepreciationAmortization
|
104000000 | |
| trip |
Earnings Before Interest Taxes Depreciation Amortization
EarningsBeforeInterestTaxesDepreciationAmortization
|
370000000 | ||
| trip |
Earnings Before Interest Taxes Depreciation Amortization
EarningsBeforeInterestTaxesDepreciationAmortization
|
326000000 | ||
| CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
66000000 | |
| CY2013Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
38000000 | |
| CY2014Q3 | us-gaap |
Construction Loan Noncurrent
ConstructionLoanNoncurrent
|
50000000 | |
| CY2013Q4 | us-gaap |
Construction Loan Noncurrent
ConstructionLoanNoncurrent
|
8000000 | |
| CY2014Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
18000000 | |
| CY2013Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
6000000 | |
| CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-14000000 | |
| us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
61000000 | ||
| CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
24000000 | |
| CY2014Q3 | trip |
Operating Income Before Amortization
OperatingIncomeBeforeAmortization
|
107000000 | |
| CY2013Q3 | trip |
Operating Income Before Amortization
OperatingIncomeBeforeAmortization
|
96000000 | |
| trip |
Operating Income Before Amortization
OperatingIncomeBeforeAmortization
|
337000000 | ||
| trip |
Operating Income Before Amortization
OperatingIncomeBeforeAmortization
|
305000000 | ||
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2851000 | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2435000 | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2837000 | ||
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1925000 | ||
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
378000 | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
329000 | |
| us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
354000 | ||
| CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
605000 | |
| CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1407000 | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1492000 | ||
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2591000 | ||
| trip |
Performance Based Securities Excluded From Computation Of Earnings Per Share Amount Due To Nonachievement Of Vesting Requirements
PerformanceBasedSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToNonachievementOfVestingRequirements
|
110666 | ||
| trip |
Performance Based Securities Excluded From Computation Of Earnings Per Share Amount Due To Nonachievement Of Vesting Requirements
PerformanceBasedSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToNonachievementOfVestingRequirements
|
199000 |
