XML 48 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Mar. 28, 2015
Mar. 29, 2014
Services Revenue $ 10,552us-gaap_SalesRevenueServicesNet $ 9,601us-gaap_SalesRevenueServicesNet $ 21,279us-gaap_SalesRevenueServicesNet $ 19,458us-gaap_SalesRevenueServicesNet
Products Revenue 1,909us-gaap_SalesRevenueGoodsNet 2,048us-gaap_SalesRevenueGoodsNet 4,573us-gaap_SalesRevenueGoodsNet 4,500us-gaap_SalesRevenueGoodsNet
Total revenues 12,461us-gaap_SalesRevenueNet 11,649us-gaap_SalesRevenueNet 25,852us-gaap_SalesRevenueNet 23,958us-gaap_SalesRevenueNet
Cost of services (exclusive of depreciation and amortization) (5,543)us-gaap_CostOfServicesExcludingDepreciationDepletionAndAmortization (4,786)us-gaap_CostOfServicesExcludingDepreciationDepletionAndAmortization (11,677)us-gaap_CostOfServicesExcludingDepreciationDepletionAndAmortization (10,400)us-gaap_CostOfServicesExcludingDepreciationDepletionAndAmortization
Cost of products (exclusive of depreciation and amortization) (1,147)us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization (1,186)us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization (2,669)us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization (2,637)us-gaap_CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
Selling, general, administrative and other (2,081)us-gaap_SellingGeneralAndAdministrativeExpense (2,116)us-gaap_SellingGeneralAndAdministrativeExpense (4,016)us-gaap_SellingGeneralAndAdministrativeExpense (4,134)us-gaap_SellingGeneralAndAdministrativeExpense
Depreciation and amortization (584)us-gaap_DepreciationDepletionAndAmortization (580)us-gaap_DepreciationDepletionAndAmortization (1,176)us-gaap_DepreciationDepletionAndAmortization (1,141)us-gaap_DepreciationDepletionAndAmortization
Total costs and expenses (9,355)us-gaap_CostsAndExpenses (8,668)us-gaap_CostsAndExpenses (19,538)us-gaap_CostsAndExpenses (18,312)us-gaap_CostsAndExpenses
Restructuring and impairment charges 0us-gaap_RestructuringSettlementAndImpairmentProvisions (48)us-gaap_RestructuringSettlementAndImpairmentProvisions 0us-gaap_RestructuringSettlementAndImpairmentProvisions (67)us-gaap_RestructuringSettlementAndImpairmentProvisions
Other expense, net 0us-gaap_NonoperatingIncomeExpense 37us-gaap_NonoperatingIncomeExpense 0us-gaap_NonoperatingIncomeExpense 31us-gaap_NonoperatingIncomeExpense
Interest income/(expense), net 8us-gaap_InterestIncomeExpenseNonoperatingNet 62us-gaap_InterestIncomeExpenseNonoperatingNet (50)us-gaap_InterestIncomeExpenseNonoperatingNet 111us-gaap_InterestIncomeExpenseNonoperatingNet
Equity in the income of investees 206us-gaap_IncomeLossFromEquityMethodInvestments 217us-gaap_IncomeLossFromEquityMethodInvestments 418us-gaap_IncomeLossFromEquityMethodInvestments 456us-gaap_IncomeLossFromEquityMethodInvestments
Income before income taxes 3,320us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3,175us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 6,682us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 6,115us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income taxes (1,092)us-gaap_IncomeTaxExpenseBenefit (1,119)us-gaap_IncomeTaxExpenseBenefit (2,210)us-gaap_IncomeTaxExpenseBenefit (2,155)us-gaap_IncomeTaxExpenseBenefit
Net income 2,228us-gaap_ProfitLoss 2,056us-gaap_ProfitLoss 4,472us-gaap_ProfitLoss 3,960us-gaap_ProfitLoss
Less: Net income attributable to noncontrolling interests (120)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (139)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (182)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest (203)us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income attributable to The Walt Disney Company (Disney) $ 2,108us-gaap_NetIncomeLoss $ 1,917us-gaap_NetIncomeLoss $ 4,290us-gaap_NetIncomeLoss $ 3,757us-gaap_NetIncomeLoss
Earnings per share attributable to Disney:        
Diluted $ 1.23us-gaap_EarningsPerShareDiluted $ 1.08us-gaap_EarningsPerShareDiluted $ 2.50us-gaap_EarningsPerShareDiluted $ 2.11us-gaap_EarningsPerShareDiluted
Basic $ 1.24us-gaap_EarningsPerShareBasic $ 1.10us-gaap_EarningsPerShareBasic $ 2.52us-gaap_EarningsPerShareBasic $ 2.14us-gaap_EarningsPerShareBasic
Weighted average number of common and common equivalent shares outstanding:        
Diluted (shares) 1,715us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 1,770us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 1,716us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 1,777us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Basic (shares) 1,699us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 1,750us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 1,700us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 1,756us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Dividends declared per share $ 0.00us-gaap_CommonStockDividendsPerShareDeclared $ 0.00us-gaap_CommonStockDividendsPerShareDeclared $ 1.15us-gaap_CommonStockDividendsPerShareDeclared $ 0.86us-gaap_CommonStockDividendsPerShareDeclared