2014 Q1 Form 10-Q Financial Statement
#000156459014001895 Filed on May 08, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| Revenue | $653.0M | $675.0M |
| YoY Change | -3.26% | 8.35% |
| Cost Of Revenue | $319.0M | $327.0M |
| YoY Change | -2.45% | 2.83% |
| Gross Profit | $334.0M | $348.0M |
| YoY Change | -4.02% | 14.1% |
| Gross Profit Margin | 51.15% | 51.56% |
| Selling, General & Admin | $273.0M | $244.0M |
| YoY Change | 11.89% | 4.72% |
| % of Gross Profit | 81.74% | 70.11% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $13.00M | $12.00M |
| YoY Change | 8.33% | -80.95% |
| % of Gross Profit | 3.89% | 3.45% |
| Operating Expenses | $273.0M | $244.0M |
| YoY Change | 11.89% | 4.72% |
| Operating Profit | -$5.000M | $57.00M |
| YoY Change | -108.77% | 159.09% |
| Interest Expense | $54.00M | $49.00M |
| YoY Change | 10.2% | -12.5% |
| % of Operating Profit | 85.96% | |
| Other Income/Expense, Net | -$3.000M | -$4.000M |
| YoY Change | -25.0% | -300.0% |
| Pretax Income | -$62.00M | $4.000M |
| YoY Change | -1650.0% | -112.5% |
| Income Tax | -$3.000M | |
| % Of Pretax Income | ||
| Net Earnings | -$60.00M | $2.000M |
| YoY Change | -3100.0% | -105.56% |
| Net Earnings / Revenue | -9.19% | 0.3% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | -$117.6K | |
| COMMON SHARES | ||
| Basic Shares Outstanding | 1.055K shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $149.0M | $294.0M |
| YoY Change | -49.32% | 8.09% |
| Cash & Equivalents | $149.0M | $294.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | $230.0M | $66.00M |
| YoY Change | 248.48% | -71.67% |
| Inventory | $35.00M | $25.00M |
| Prepaid Expenses | ||
| Receivables | $394.0M | $328.0M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $808.0M | $883.0M |
| YoY Change | -8.49% | 5.37% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $187.0M | $138.0M |
| YoY Change | 35.51% | -19.77% |
| Goodwill | $1.384B | |
| YoY Change | ||
| Intangibles | $3.151B | $2.473B |
| YoY Change | 27.42% | |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $305.0M | $83.00M |
| YoY Change | 267.47% | -63.6% |
| Total Long-Term Assets | $5.322B | $4.225B |
| YoY Change | 25.96% | -5.4% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $808.0M | $883.0M |
| Total Long-Term Assets | $5.322B | $4.225B |
| Total Assets | $6.130B | $5.108B |
| YoY Change | 20.01% | -3.7% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $210.0M | $137.0M |
| YoY Change | 53.28% | -4.2% |
| Accrued Expenses | $1.487B | $198.0M |
| YoY Change | 651.01% | -84.71% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $13.00M | $30.00M |
| YoY Change | -56.67% | |
| Total Short-Term Liabilities | $1.983B | $1.588B |
| YoY Change | 24.87% | 2.92% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $2.856B | $2.181B |
| YoY Change | 30.95% | -1.4% |
| Other Long-Term Liabilities | $234.0M | $141.0M |
| YoY Change | 65.96% | 3.68% |
| Total Long-Term Liabilities | $3.090B | $2.322B |
| YoY Change | 33.07% | -1.11% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.983B | $1.588B |
| Total Long-Term Liabilities | $3.090B | $2.322B |
| Total Liabilities | $5.507B | $4.253B |
| YoY Change | 29.49% | -1.3% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$221.0M | |
| YoY Change | ||
| Common Stock | $0.00 | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $623.0M | $836.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $6.130B | $5.108B |
| YoY Change | 20.01% | -3.7% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$60.00M | $2.000M |
| YoY Change | -3100.0% | -105.56% |
| Depreciation, Depletion And Amortization | $13.00M | $12.00M |
| YoY Change | 8.33% | -80.95% |
| Cash From Operating Activities | $131.0M | $135.0M |
| YoY Change | -2.96% | 11.57% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$27.00M | -$9.000M |
| YoY Change | 200.0% | -30.77% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$22.00M | -$5.000M |
| YoY Change | 340.0% | 0.0% |
| Cash From Investing Activities | -$49.00M | -$14.00M |
| YoY Change | 250.0% | -22.22% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -59.00M | -11.00M |
| YoY Change | 436.36% | 1000.0% |
| NET CHANGE | ||
| Cash From Operating Activities | 131.0M | 135.0M |
| Cash From Investing Activities | -49.00M | -14.00M |
| Cash From Financing Activities | -59.00M | -11.00M |
| Net Change In Cash | 23.00M | 110.0M |
| YoY Change | -79.09% | 7.84% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $131.0M | $135.0M |
| Capital Expenditures | -$27.00M | -$9.000M |
| Free Cash Flow | $158.0M | $144.0M |
| YoY Change | 9.72% | 7.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q1 | us-gaap |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-106000000 | ||
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Deferred Income Tax Expense Benefit
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Payments To Acquire Productive Assets
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13000000 | ||
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12000000 | |
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Cost Of Goods Sold Depreciation
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25000000 | ||
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Cost Of Goods Sold Depreciation
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25000000 | ||
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Gains Losses On Extinguishment Of Debt
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Share Based Compensation
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4000000 | ||
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Increase Decrease In Inventories
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-2000000 | ||
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Recognition Of Deferred Revenue
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Recognition Of Deferred Revenue
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Increase Decrease In Other Operating Capital Net
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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79000000 | ||
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Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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125000000 | ||
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Payments To Acquire Intangible Assets
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Payments To Acquire Intangible Assets
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11000000 | ||
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Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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30000000 | ||
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Net Cash Provided By Used In Investing Activities
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-75000000 | ||
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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-29000000 | ||
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Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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230000000 | ||
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Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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31000000 | ||
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Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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230000000 | ||
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Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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31000000 | ||
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Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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Payments Of Financing Costs
PaymentsOfFinancingCosts
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Payments Of Financing Costs
PaymentsOfFinancingCosts
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127000000 | ||
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Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
|
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Payments Of Deferred Financing Costs
PaymentsOfDeferredFinancingCosts
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33000000 | ||
| wmg |
Repayments Of Term Loan
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3000000 | ||
| wmg |
Repayments Of Term Loan
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8000000 | ||
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Repayments Of Long Term Capital Lease Obligations
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Repayments Of Long Term Capital Lease Obligations
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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-8000000 | ||
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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294000000 | |
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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1000000 | ||
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Basis Of Accounting
BasisOfAccounting
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<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-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2. Basis of Presentation </font></p><p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;"><font style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Interim Financial Statements </font></p><p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><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%;">The accompanying unaudited consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States</font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> (“U.S. GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and notes required by U.S. GAAP for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair presentation have been included. Operating results for the three and six month periods ended March 31, 2014 are not necessarily indicative of the results that may be expected for the fiscal year ended September 30, 2014. </font></p><p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><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%;">The consolidated balance sheet at September 30, 2013 has been derived from the audited consolidated financial statements at that date but does not include all of the information and notes required by U.S. GAAP for complete financial statements. </font></p><p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><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%;">For further information, refer to the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended September 30, 2013 (File No. 001-32502). </font></p><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-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Basis of Consolidation </font></p><p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><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%;">The accompanying financial statements present the consolidated accounts of all entities in which the Company has a controlling voting interest and/or variable interest required to be consolidated in accordance with U.S. GAAP. All intercompany balances and transactions have been eliminated. </font></p><p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><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%;">Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 810, Consolidation (“ASC 810”) requires the Company first evaluate its investments to determine if any investments qualify as a variable interest entity (“VIE”). A VIE is consolidated if the Company is deemed to be the primary beneficiary of the VIE, which is the party involved with the VIE that has both (i) the power to control the most significant activities of the VIE and (ii) either the obligation to absorb losses or the right to receive benefits that could potentially be significant to the VIE. If an entity is not deemed to be a VIE, the Company consolidates the entity if the Company has a controlling voting interest. </font></p><p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><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%;">The Company maintains a 52-53 week fiscal year ending on the Friday nearest to each reporting date. As such, all references to March </font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">31, 2014 and March 31, 2013 relate to the periods ended March 28, 2014 and March 29, 2013, respectively. For convenience purposes, the Company continues to date its financial statements as of March 31. All references to September 30, 2013 relate to the fiscal year ended on September 27, 2013. For convenience purposes, the Company continues to date its financial statements as of September 30.</font></p><p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><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%;">The Company has performed a review of all subsequent events through the date the financial statements were issued, and has determined that other than described in Note 14</font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">, no additional disclosures are necessary. </font></p><p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;;font-size:10pt;;"><font style="font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">New Accounting Pronouncements </font></p><p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><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%;">During the first quarter of fiscal 2014, the Company simultaneously adopted Accounting Standards Updates (“ASU”) 2011-11, Disclosures about Offsetting Assets and Liabilities (“ASU 2011-11”) and ASU 2013-01, Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities (“ASU 2013-01”). ASU 2011-11 and ASU 2013-01 require additional quantitative and qualitative disclosures over financial instruments and derivative instruments that are offset on the balance sheet or subject to master netting arrangements. The adoption of these standards did not have an impact on the Company’s financial statements, other than </font><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">disclosure. </font></p><p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><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%;">During the first quarter of fiscal 2014, the Company adopted ASU 2013-02, Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income (“ASU 2013-02”). ASU 2013-02 requires entities to disclose, in one place, information about the amounts reclassified out of accumulated other comprehensive income by component. The adoption of this standard did not have an impact on the Company’s financial statements, other than disclosure. </font></p><p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;"><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%;">In July 2013, the FASB issued ASU 2013-11, Presentation of an Unrecognized Tax Benefit When a Net Operating Loss Carryforward, a Similar Tax Loss, or a Tax Credit Carryforward Exists (“ASU 2013-11”). ASU 2013-11 attempts to eliminate diversity in practice by requiring an unrecognized tax benefit, or a portion of an unrecognized tax benefit, to be presented in the financial statements as a reduction to a deferred tax asset for a net operating loss carryforward, a similar tax loss, or a tax credit carryforward. ASU 2013-11 is effective for annual and interim reporting periods for fiscal years beginning after December 15, 2013. The adoption of this standard is not expected to have a significant impact on the Company’s financial statements, other than presentation.</font></p></div> | ||
| CY2014Q1 | us-gaap |
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107.13 | |
| CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
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Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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Number Of Countries In Which Entity Operates
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Number Of Songwriters And Composers
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Amounts Reclassified From Accumulated Other Comprehensive Income
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Intracompany Foreign Currency Balance Amount
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Goodwill Acquired During Period
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Accumulated Amortization
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435000000 | |
| CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
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Intangible Assets Net Excluding Goodwill
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Long Term Debt
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Long Term Debt
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Prepayment Of Term Loan Facility
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Interest On Overdue Principal
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|
0.020 | ||
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Line Of Credit Facility Fee
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|
0.0050 | |
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Interest Expense
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Interest Expense
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Interest Expense
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102000000 | ||
| CY2014Q1 | us-gaap |
Debt Weighted Average Interest Rate
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0.069 | |
| CY2013Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.083 | |
| us-gaap |
Restructuring Charges
RestructuringCharges
|
86000000 | ||
| CY2014Q1 | us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
17000000 | |
| us-gaap |
Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
|
24000000 | ||
| us-gaap |
Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
|
46000000 | ||
| CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
10000000 | |
| us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
19000000 | ||
| CY2014Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
15000000 | |
| CY2014Q1 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
55 | |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
0 | |
| CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1000000 | |
| CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
5000000 | |
| CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
3000000 | |
| CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
27000000 | |
| CY2013Q1 | wmg |
Income Loss From Continuing Operations Before Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization
|
116000000 | |
| wmg |
Income Loss From Continuing Operations Before Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization
|
167000000 | ||
| wmg |
Income Loss From Continuing Operations Before Income Taxes Depreciation And Amortization
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDepreciationAndAmortization
|
228000000 | ||
| CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
33000000 | |
| CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
10000000 | |
| us-gaap |
Interest Paid
InterestPaid
|
101000000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
110000000 | ||
| CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5000000 | |
| CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3000000 | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8000000 | ||
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8000000 | ||
| CY2014Q1 | wmg |
Fair Value Of Assets And Liabilities Fair Value Disclosure
FairValueOfAssetsAndLiabilitiesFairValueDisclosure
|
-13000000 | |
| CY2013Q3 | wmg |
Fair Value Of Assets And Liabilities Fair Value Disclosure
FairValueOfAssetsAndLiabilitiesFairValueDisclosure
|
-44000000 | |
| CY2014Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
3052000000 | |
| CY2014Q1 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
1307000000 | |
| CY2014Q1 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1582000000 | |
| CY2014Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2889000000 | |
| CY2014Q1 | wmg |
Due To From Parent And Affiliates Noncurrent
DueToFromParentAndAffiliatesNoncurrent
|
||
| CY2014Q1 | wmg |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
||
| CY2013Q3 | wmg |
Due To From Parent And Affiliates Noncurrent
DueToFromParentAndAffiliatesNoncurrent
|
||
| CY2013Q3 | wmg |
Investments In Consolidated Subsidiaries
InvestmentsInConsolidatedSubsidiaries
|
||
| CY2014Q1 | wmg |
Equity Gain Loss From Net Income Loss Of Subsidiaries
EquityGainLossFromNetIncomeLossOfSubsidiaries
|
||
| CY2013Q1 | wmg |
Equity Gain Loss From Net Income Loss Of Subsidiaries
EquityGainLossFromNetIncomeLossOfSubsidiaries
|
||
| CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
||
| wmg |
Equity Gain Loss From Net Income Loss Of Subsidiaries
EquityGainLossFromNetIncomeLossOfSubsidiaries
|
|||
| wmg |
Equity Gain Loss From Net Income Loss Of Subsidiaries
EquityGainLossFromNetIncomeLossOfSubsidiaries
|
|||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
|||
| us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
|||
| us-gaap |
Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
|
|||
| us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1000000 | ||
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
|||
| us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
|||
| us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
|||
| us-gaap |
Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
|
|||
| us-gaap |
Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
|
