XML 72 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
GUARANTOR AND NONGUARANTOR FINANCIAL INFORMATION (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents $ 1,100,444 $ 749,977 $ 704,153 $ 742,099
Marketable securities 6,004 20,604    
Accounts receivable 207,408 229,830    
Other current assets 161,530 156,339    
Property and equipment, net 293,964 270,512    
Goodwill 1,675,323 1,616,154 1,358,524  
Intangible assets, net 445,336 482,904    
Other non-current assets 164,685 118,230    
TOTAL ASSETS 4,234,684 3,805,828    
Accounts payable, trade 77,653 98,314    
Long-term debt, net of current maturities 1,080,000 580,000    
Income taxes payable 416,384 479,945    
Other long-term liabilities 58,393 31,830    
Redeemable noncontrolling interests 42,861 58,126    
Total IAC shareholders' equity 1,686,736 1,655,728    
Noncontrolling interests 42,665 51,907    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,234,684 3,805,828    
IAC
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 782,022 501,075 545,222 0
Marketable securities 1,007 20,604    
Accounts receivable 38 43    
Other current assets 45,111 58,452    
Intercompany receivables 0 0    
Property and equipment, net 5,316 4,116    
Goodwill 0 0    
Intangible assets, net 0 0    
Investment in subsidiaries 3,833,751 12,913,694    
Other non-current assets 83,207 153,155    
TOTAL ASSETS 4,750,452 13,651,139    
Accounts payable, trade 4,310 4,366    
Other current liabilities 41,623 74,214    
Long-term debt, net of current maturities 1,000,000 500,000    
Income taxes payable 383,926 440,110    
Intercompany liabilities 1,416,453 10,759,104    
Other long-term liabilities 217,404 217,617    
Redeemable noncontrolling interests 0 0    
Total IAC shareholders' equity 1,686,736 1,655,728    
Noncontrolling interests 0 0    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,750,452 13,651,139    
Guarantor Subsidiaries
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 0 0
Marketable securities 0 0    
Accounts receivable 135,651 145,375    
Other current assets 76,572 55,002    
Intercompany receivables 569,030 482,552    
Property and equipment, net 221,386 196,240    
Goodwill 1,180,159 1,190,949    
Intangible assets, net 302,082 341,309    
Investment in subsidiaries 782,840 608,656    
Other non-current assets 15,521 16,557    
TOTAL ASSETS 3,283,241 3,036,640    
Accounts payable, trade 51,525 65,786    
Other current liabilities 280,549 231,270    
Long-term debt, net of current maturities 80,000 80,000    
Income taxes payable 6,768 26,389    
Intercompany liabilities 0 0    
Other long-term liabilities 96,239 91,437    
Redeemable noncontrolling interests 0 1,388    
Total IAC shareholders' equity 2,768,160 2,540,370    
Noncontrolling interests 0 0    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,283,241 3,036,640    
Non-Guarantor Subsidiaries
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 318,422 248,902 158,931 742,099
Marketable securities 4,997 0    
Accounts receivable 71,719 84,412    
Other current assets 40,661 43,922    
Intercompany receivables 847,423 10,276,552    
Property and equipment, net 67,262 70,156    
Goodwill 495,164 425,205    
Intangible assets, net 143,254 141,595    
Investment in subsidiaries 0 0    
Other non-current assets 252,576 109,864    
TOTAL ASSETS 2,241,478 11,400,608    
Accounts payable, trade 21,818 28,162    
Other current liabilities 187,072 222,743    
Long-term debt, net of current maturities 0 0    
Income taxes payable 25,690 13,446    
Intercompany liabilities 0 0    
Other long-term liabilities 72,941 45,632    
Redeemable noncontrolling interests 42,861 56,738    
Total IAC shareholders' equity 1,848,431 10,981,980    
Noncontrolling interests 42,665 51,907    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 2,241,478 11,400,608    
Total Eliminations
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 0 0
Marketable securities 0 0    
Accounts receivable 0 0    
Other current assets (814) (1,037)    
Intercompany receivables (1,416,453) (10,759,104)    
Property and equipment, net 0 0    
Goodwill 0 0    
Intangible assets, net 0 0    
Investment in subsidiaries (4,616,591) (13,522,350)    
Other non-current assets (6,629) (68)    
TOTAL ASSETS (6,040,487) (24,282,559)    
Accounts payable, trade 0 0    
Other current liabilities 0 (1,652)    
Long-term debt, net of current maturities 0 0    
Income taxes payable 0 0    
Intercompany liabilities (1,416,453) (10,759,104)    
Other long-term liabilities (7,443) 547    
Redeemable noncontrolling interests 0 0    
Total IAC shareholders' equity (4,616,591) (13,522,350)    
Noncontrolling interests 0 0    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (6,040,487) (24,282,559)    
IAC Consolidated
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 1,100,444 749,977 704,153 742,099
Marketable securities 6,004 20,604    
Accounts receivable 207,408 229,830    
Other current assets 161,530 156,339    
Intercompany receivables 0 0    
Property and equipment, net 293,964 270,512    
Goodwill 1,675,323 1,616,154    
Intangible assets, net 445,336 482,904    
Investment in subsidiaries 0 0    
Other non-current assets 344,675 279,508    
TOTAL ASSETS 4,234,684 3,805,828    
Accounts payable, trade 77,653 98,314    
Other current liabilities 509,244 526,575    
Long-term debt, net of current maturities 1,080,000 580,000    
Income taxes payable 416,384 479,945    
Intercompany liabilities 0 0    
Other long-term liabilities 379,141 355,233    
Redeemable noncontrolling interests 42,861 58,126    
Total IAC shareholders' equity 1,686,736 1,655,728    
Noncontrolling interests 42,665 51,907    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 4,234,684 $ 3,805,828