XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
GUARANTOR AND NON-GUARANTOR FINANCIAL INFORMATION (Details3) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities attributable to continuing operations $ 148,771 $ 228,263
Cash flows from investing activities attributable to continuing operations:    
Acquisitions, net of cash acquired (103,637) (36,913)
Capital expenditures (26,557) (47,819)
Proceeds from maturities and sales of marketable debt securities 998 12,502
Proceeds from sales of long-term investments 2,803 310
Purchases of marketable debt securities (78,380) 0
Purchases of long-term investments (14,701) (25,259)
Other, net (616) (1,443)
Net cash used in investing activities attributable to continuing operations (220,090) (98,622)
Cash flows from financing activities attributable to continuing operations:    
Principal payments on long-term debt 0 (15,844)
Purchase of treasury stock 0 (162,660)
Dividends (40,086) (38,880)
Issuance of common stock, net of withholding taxes (13,823) (868)
Excess tax benefits from stock-based awards 32,889 23,547
Purchase of noncontrolling interest (30,000) 0
Funds returned from escrow for Meetic tender offer 12,354 0
Acquisition-related contingent consideration payment (7,373) 0
Other, net (141) (3,634)
Net cash used in financing activities attributable to continuing operations (46,180) (198,339)
Net Cash Provided by (Used in) Continuing Operations (117,499) (68,698)
Total cash (used in) provided by discontinued operations (157) 2,335
Effect of exchange rate changes on cash and cash equivalents 4,538 (4,889)
Net increase (decrease) in cash and cash equivalents (113,118) (71,252)
Cash and cash equivalents at beginning of period 1,100,444 749,977
Cash and cash equivalents at end of period 987,326 678,725
IAC
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities attributable to continuing operations (38,576) (32,997)
Cash flows from investing activities attributable to continuing operations:    
Acquisitions, net of cash acquired 0 0
Capital expenditures (2,390) (719)
Proceeds from maturities and sales of marketable debt securities 998 12,502
Proceeds from sales of long-term investments 0 0
Purchases of marketable debt securities (78,380)  
Purchases of long-term investments (3,000) (17,362)
Other, net 0 (55)
Net cash used in investing activities attributable to continuing operations (82,772) (5,634)
Cash flows from financing activities attributable to continuing operations:    
Principal payments on long-term debt   (15,844)
Purchase of treasury stock   (162,660)
Dividends (40,086) (38,880)
Issuance of common stock, net of withholding taxes (13,823) (868)
Excess tax benefits from stock-based awards 22,116 23,547
Purchase of noncontrolling interest 0  
Funds returned from escrow for Meetic tender offer 0  
Intercompany Financing Activites 104,410 144,320
Other, net (383) (927)
Net cash used in financing activities attributable to continuing operations 72,234 (51,312)
Net Cash Provided by (Used in) Continuing Operations (49,114) (89,943)
Total cash (used in) provided by discontinued operations (116) 2,335
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents (49,230) (87,608)
Cash and cash equivalents at beginning of period 782,022 501,075
Cash and cash equivalents at end of period 732,792 413,467
Guarantor Subsidiaries
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities attributable to continuing operations 193,388 260,013
Cash flows from investing activities attributable to continuing operations:    
Acquisitions, net of cash acquired (88,462) (6,572)
Capital expenditures (16,477) (39,071)
Proceeds from maturities and sales of marketable debt securities 0 0
Proceeds from sales of long-term investments 0 0
Purchases of marketable debt securities 0  
Purchases of long-term investments (6,761) 0
Other, net 11 38
Net cash used in investing activities attributable to continuing operations (111,689) (45,605)
Cash flows from financing activities attributable to continuing operations:    
Principal payments on long-term debt   0
Purchase of treasury stock     
Dividends      
Issuance of common stock, net of withholding taxes      
Excess tax benefits from stock-based awards      
Purchase of noncontrolling interest (30,000)  
Funds returned from escrow for Meetic tender offer 0  
Intercompany Financing Activites (51,723) (213,207)
Other, net    (1,224)
Net cash used in financing activities attributable to continuing operations (81,723) (214,431)
Net Cash Provided by (Used in) Continuing Operations (24) (23)
Total cash (used in) provided by discontinued operations      
Effect of exchange rate changes on cash and cash equivalents 24 23
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Non-Guarantor Subsidiaries
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities attributable to continuing operations (6,041) 1,247
Cash flows from investing activities attributable to continuing operations:    
Acquisitions, net of cash acquired (15,175) (30,341)
Capital expenditures (7,690) (8,029)
Proceeds from maturities and sales of marketable debt securities 0 0
Proceeds from sales of long-term investments 2,803 310
Purchases of marketable debt securities 0  
Purchases of long-term investments (4,940) (7,897)
Other, net (627) (1,426)
Net cash used in investing activities attributable to continuing operations (25,629) (47,383)
Cash flows from financing activities attributable to continuing operations:    
Principal payments on long-term debt   0
Purchase of treasury stock     
Dividends      
Issuance of common stock, net of withholding taxes      
Excess tax benefits from stock-based awards 10,773   
Purchase of noncontrolling interest 0  
Funds returned from escrow for Meetic tender offer 12,354  
Acquisition-related contingent consideration payment (7,373)  
Intercompany Financing Activites (52,687) 68,887
Other, net 242 (1,483)
Net cash used in financing activities attributable to continuing operations (36,691) 67,404
Net Cash Provided by (Used in) Continuing Operations (68,361) 21,268
Total cash (used in) provided by discontinued operations (41)   
Effect of exchange rate changes on cash and cash equivalents 4,514 (4,912)
Net increase (decrease) in cash and cash equivalents (63,888) 16,356
Cash and cash equivalents at beginning of period 318,422 248,902
Cash and cash equivalents at end of period 254,534 265,258
Total Eliminations
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities attributable to continuing operations 0 0
Cash flows from investing activities attributable to continuing operations:    
Acquisitions, net of cash acquired 0 0
Capital expenditures 0 0
Proceeds from maturities and sales of marketable debt securities 0 0
Proceeds from sales of long-term investments 0 0
Purchases of marketable debt securities 0  
Purchases of long-term investments 0 0
Other, net 0 0
Net cash used in investing activities attributable to continuing operations 0 0
Cash flows from financing activities attributable to continuing operations:    
Principal payments on long-term debt   0
Purchase of treasury stock   0
Dividends 0 0
Issuance of common stock, net of withholding taxes 0 0
Excess tax benefits from stock-based awards 0 0
Purchase of noncontrolling interest 0  
Funds returned from escrow for Meetic tender offer 0  
Intercompany Financing Activites 0 0
Other, net 0 0
Net cash used in financing activities attributable to continuing operations 0 0
Net Cash Provided by (Used in) Continuing Operations 0 0
Total cash (used in) provided by discontinued operations 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
Net increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
IAC Consolidated
   
Condensed Financial Statements, Captions [Line Items]    
Net cash (used in) provided by operating activities attributable to continuing operations 148,771 228,263
Cash flows from investing activities attributable to continuing operations:    
Acquisitions, net of cash acquired (103,637) (36,913)
Capital expenditures (26,557) (47,819)
Proceeds from maturities and sales of marketable debt securities 998 12,502
Proceeds from sales of long-term investments 2,803 310
Purchases of marketable debt securities (78,380)  
Purchases of long-term investments (14,701) (25,259)
Other, net (616) (1,443)
Net cash used in investing activities attributable to continuing operations (220,090) (98,622)
Cash flows from financing activities attributable to continuing operations:    
Principal payments on long-term debt   (15,844)
Purchase of treasury stock   (162,660)
Dividends (40,086) (38,880)
Issuance of common stock, net of withholding taxes (13,823) (868)
Excess tax benefits from stock-based awards 32,889 23,547
Purchase of noncontrolling interest (30,000)  
Funds returned from escrow for Meetic tender offer 12,354  
Acquisition-related contingent consideration payment (7,373)  
Intercompany Financing Activites 0 0
Other, net (141) (3,634)
Net cash used in financing activities attributable to continuing operations (46,180) (198,339)
Net Cash Provided by (Used in) Continuing Operations (117,499) (68,698)
Total cash (used in) provided by discontinued operations (157) 2,335
Effect of exchange rate changes on cash and cash equivalents 4,538 (4,889)
Net increase (decrease) in cash and cash equivalents (113,118) (71,252)
Cash and cash equivalents at beginning of period 1,100,444 749,977
Cash and cash equivalents at end of period $ 987,326 $ 678,725