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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/12/13 Warner Music Group Corp. 10-K 9/30/13 123:26M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.83M
2: EX-10.10 Material Contract HTML 55K
3: EX-10.12 Material Contract HTML 55K
4: EX-10.48 Material Contract HTML 192K
5: EX-21.1 Subsidiaries List HTML 61K
6: EX-31.1 Certification -- §302 - SOA'02 HTML 38K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 39K
8: EX-32.1 Certification -- §906 - SOA'02 HTML 35K
9: EX-32.2 Certification -- §906 - SOA'02 HTML 35K
118: R1 Document and Entity Information HTML 65K
75: R2 Consolidated Balance Sheets HTML 160K
71: R3 Consolidated Balance Sheets (Parenthetical) HTML 48K
24: R4 Consolidated Statements of Operations HTML 104K
73: R5 Consolidated Statements of Operations HTML 37K
(Parenthetical)
53: R6 Consolidated Statement of Comprehensive Loss HTML 69K
99: R7 Consolidated Statements of Cash Flows HTML 161K
54: R8 Consolidated Statements of Cash Flows HTML 37K
(Parenthetical)
57: R9 Consolidated Statement of Equity HTML 122K
25: R10 Description of Business HTML 52K
55: R11 Basis of Presentation HTML 40K
98: R12 Summary of Significant Accounting Policies HTML 104K
89: R13 Acquisition of Parlophone Label Group HTML 70K
72: R14 Merger HTML 62K
114: R15 Property, Plant and Equipment HTML 48K
95: R16 Goodwill and Intangible Assets HTML 77K
21: R17 Other Noncurrent Liabilities HTML 44K
29: R18 Debt HTML 68K
113: R19 Income Taxes HTML 120K
117: R20 Employee Benefit Plans HTML 40K
120: R21 Restructuring HTML 54K
116: R22 Share-Based Compensation Plans HTML 61K
80: R23 Related Party Transactions HTML 52K
26: R24 Commitments and Contingencies HTML 64K
52: R25 Derivative Financial Instruments HTML 57K
37: R26 Segment Information HTML 109K
36: R27 Additional Financial Information HTML 39K
59: R28 Fair Value Measurements HTML 76K
79: R29 Subsequent Events HTML 39K
92: R30 Quarterly Financial Information HTML 95K
43: R31 Guarantor And Non-Guarantor Subsidiaries Financial HTML 1.21M
Information
60: R32 Schedule II - Valuation and Qualifying Accounts HTML 63K
105: R33 Basis of Presentation (Policies) HTML 183K
40: R34 Summary of Significant Accounting Policies HTML 61K
(Tables)
87: R35 Acquisition of Parlophone Label Group (Tables) HTML 60K
88: R36 Merger (Tables) HTML 61K
63: R37 Property, Plant and Equipment (Tables) HTML 47K
35: R38 Goodwill and Intangible Assets (Tables) HTML 76K
86: R39 Other Noncurrent Liabilities (Tables) HTML 43K
41: R40 Debt (Tables) HTML 58K
58: R41 Income Taxes (Tables) HTML 123K
93: R42 Restructuring (Tables) HTML 50K
47: R43 Share-Based Compensation Plans (Tables) HTML 51K
82: R44 Commitments and Contingencies (Tables) HTML 52K
70: R45 Segment Information (Tables) HTML 106K
39: R46 Fair Value Measurements (Tables) HTML 71K
102: R47 Quarterly Financial Information (Tables) HTML 93K
31: R48 Guarantor And Non-Guarantor Subsidiaries Financial HTML 1.21M
Information (Tables)
42: R49 Description of Business - Additional Information HTML 44K
(Detail)
69: R50 Summary of Significant Accounting Policies - HTML 44K
Additional Information (Detail)
76: R51 Summary of Significant Accounting Policies - HTML 48K
Schedule of Comprehensive Income (Loss) (Detail)
101: R52 Acquisition of Parlophone Label Group - Additional HTML 51K
Information (Detail)
22: R53 Acquisition of Parlophone Label Group - HTML 86K
Preliminary Estimate of Acquisition Consideration
and Preliminary Purchase Price Allocation to
Estimated Fair Value of Assets Acquired and
Liabilities Assumed (Detail)
84: R54 Acquisition of Parlophone Label Group - Components HTML 44K
of Intangible Assets Identified and Useful Lives
(Detail)
66: R55 Acquisition of Parlophone Label Group - Business HTML 42K
Acquisition Pro Forma Financial Information
(Detail)
28: R56 Merger - Additional Information (Detail) HTML 40K
34: R57 Merger - Consideration Transferred and Fair Value HTML 91K
of Assets and Liabilities Acquired (Detail)
74: R58 Merger - Components of Intangible Assets HTML 51K
Identified (Detail)
111: R59 Property, Plant and Equipment - Schedule of HTML 50K
Property, Plant and Equipment (Detail)
122: R60 Goodwill and Intangible Assets - Changes in HTML 50K
Goodwill for Each Reportable Segment (Detail)
121: R61 Goodwill and Intangible Assets - Additional HTML 37K
Information (Detail)
90: R62 Goodwill and Intangible Assets - Schedule of Other HTML 56K
Intangible Assets (Detail)
46: R63 Goodwill and Intangible Assets - Expected HTML 51K
Amortization of Intangible Assets (Detail)
44: R64 Other Noncurrent Liabilities - Summary of Other HTML 53K
Noncurrent Liabilities (Detail)
85: R65 Debt - Long-term Debt (Detail) HTML 60K
110: R66 Debt - Long-term Debt (Parenthetical) (Detail) HTML 69K
27: R67 Debt - 2012 Debt Refinancing - Additional HTML 131K
Information (Detail)
115: R68 Debt - Interest Rates - Additional Information HTML 42K
(Detail)
48: R69 Debt - Additional Information (Detail) HTML 54K
64: R70 Income Taxes - Schedule of Domestic and Foreign HTML 49K
Pretax (Loss) Income from Continuing Operations
(Detail)
61: R71 Income Taxes - Current and Deferred Income Taxes HTML 76K
(Detail)
45: R72 Income Taxes - Current and Deferred Income Taxes HTML 37K
(Parenthetical) (Detail)
56: R73 Income Taxes - Differences between U.S. Federal HTML 72K
Statutory Income Tax Rate of 35% and Income Taxes
Provided (Detail)
97: R74 Income Taxes - Significant Components of Company's HTML 72K
Net Deferred Tax Assets/(Liabilities) (Detail)
78: R75 Income Taxes - Additional Information (Detail) HTML 46K
17: R76 Income Taxes - Reconciliation of Unrecognized Tax HTML 48K
Benefits (Detail)
83: R77 Employee Benefit Plans - Additional Information HTML 47K
(Detail)
18: R78 Restructuring - Additional Information (Detail) HTML 46K
77: R79 Restructuring - Summary of Restructuring Activity HTML 49K
(Detail)
32: R80 Restructuring - Summary of Charges in Consolidated HTML 38K
Statement of Operations (Detail)
108: R81 Share-Based Compensation Plans - Additional HTML 64K
Information (Detail)
104: R82 Share-Based Compensation Plans - Summary of HTML 78K
Company's Share Awards (Detail)
112: R83 Related Party Transactions - Additional HTML 76K
Information (Detail)
119: R84 Commitments and Contingencies - Additional HTML 46K
Information (Detail)
123: R85 Commitments and Contingencies - Future Minimum HTML 70K
Payments Under Non-Cancelable Capital and
Operating Leases (Net of Sublease Income) (Detail)
16: R86 Commitments and Contingencies - Schedule of HTML 42K
Capital Lease Amounts Included in Property, Plant
and Equipment (Detail)
30: R87 Derivative Financial Instruments - Additional HTML 63K
Information (Detail)
109: R88 Segment Information - Schedule of Segment HTML 70K
Information (Detail)
91: R89 Segment Information - Long-Lived Assets and HTML 49K
Revenue by Geographical Areas (Detail)
100: R90 Segment Information - Additional Information HTML 39K
(Detail)
96: R91 Additional Financial Information - Additional HTML 43K
Information (Detail)
19: R92 Fair Value Measurements - Schedule of Fair Value HTML 70K
of Financial Instruments (Detail)
49: R93 Fair Value Measurements - Reconciliation of Net HTML 41K
Assets and Liabilities Classified as Level 3
(Detail)
50: R94 Fair Value Measurements - Additional Information HTML 37K
(Detail)
65: R95 Subsequent Events - Additional Information HTML 57K
(Detail)
51: R96 Quarterly Financial Information - Quarterly HTML 98K
Information (Detail)
107: R97 Quarterly Financial Information - Quarterly HTML 41K
Information (Parenthetical) (Detail)
38: R98 Guarantor And Non-Guarantor Subsidiaries Financial HTML 43K
Information - Additional Information (Detail)
20: R99 Guarantor And Non-Guarantor Subsidiaries Financial HTML 225K
Information - Consolidating Balance Sheet (Detail)
106: R100 Guarantor And Non-Guarantor Subsidiaries Financial HTML 128K
Information - Consolidating Statement of
Operations (Detail)
62: R101 Guarantor And Non-Guarantor Subsidiaries Financial HTML 91K
Information - Consolidating Statement of
Comprehensive Income (Detail)
94: R102 Guarantor And Non-Guarantor Subsidiaries Financial HTML 285K
Information - Consolidating Statement of Cash
Flows (Detail)
81: R103 Guarantor And Non-Guarantor Subsidiaries Financial HTML 42K
Information - Consolidating Statement of Cash
Flows (Parenthetical) (Detail)
103: R104 Valuation and Qualifying Accounts (Detail) HTML 49K
68: XML IDEA XML File -- Filing Summary XML 197K
23: EXCEL IDEA Workbook of Financial Reports XLSX 537K
67: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 4.70M
10: EX-101.INS XBRL Instance -- wmg-20130930 XML 7.15M
12: EX-101.CAL XBRL Calculations -- wmg-20130930_cal XML 405K
13: EX-101.DEF XBRL Definitions -- wmg-20130930_def XML 1.41M
14: EX-101.LAB XBRL Labels -- wmg-20130930_lab XML 1.89M
15: EX-101.PRE XBRL Presentations -- wmg-20130930_pre XML 1.76M
11: EX-101.SCH XBRL Schema -- wmg-20130930 XSD 299K
33: ZIP XBRL Zipped Folder -- 0001193125-13-470757-xbrl Zip 369K
| EX-31.2 |
Exhibit 31.2
CHIEF FINANCIAL OFFICER CERTIFICATION
I, Brian Roberts, certify that:
1. I have reviewed this annual report on Form 10-K for the period ended September 30, 2013 of Warner Music Group Corp. (the “Registrant”);
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;
4. The Registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have:
a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and
5. The Registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s Board of Directors (or persons performing the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.
Dated: December 12, 2013
| /S/ BRIAN ROBERTS |
| Chief Financial Officer (Principal Financial and Accounting Officer) |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 12/12/13 | 8-K | ||
| For Period end: | 9/30/13 | |||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/25/14 SEC UPLOAD¶ 10/06/17 1:36K Warner Music Group Corp. 3/17/14 SEC UPLOAD¶ 10/06/17 1:159K Warner Music Group Corp. |