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As Of Filer Filing For·On·As Docs:Size 11/19/14 TWDC Enterprises 18 Corp. 10-K 9/27/14 139:27M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 1.63M 3: EX-21 Subsidiaries of the Company HTML 57K 4: EX-23 Consent of Pricewaterhousecoopers LLP HTML 41K 2: EX-12.1 Ratio of Earnings to Fixed Charges HTML 60K 5: EX-31.(A) Section 302 Certification of Chief Executive HTML 50K Officer 6: EX-31.(B) Section 302 Certification of Chief Financial HTML 50K Officer 7: EX-32.(A) Section 906 Certification of Chief Executive HTML 44K Officer 8: EX-32.(B) Section 906 Certification of Chief Financial HTML 44K Officer 93: R1 Document and Entity Information HTML 72K 70: R2 Consolidated Statements of Income HTML 112K 87: R3 Consolidated Statements of Comprehensive Income HTML 72K 97: R4 Consolidated Balance Sheets HTML 164K 126: R5 Consolidated Balance Sheets (Parenthetical) HTML 59K 74: R6 Consolidated Statements of Cash Flows HTML 140K 86: R7 Consolidated Statements of Shareholders' Equity HTML 93K 63: R8 Description of the Business and Segment HTML 282K Information 51: R9 Summary of Significant Accounting Policies HTML 111K 128: R10 Acquisitions HTML 112K 99: R11 Dispositions and Other Income/(Expense) HTML 75K 98: R12 Investments HTML 85K 106: R13 International Theme Park Investments HTML 176K 107: R14 Film and Television Costs and Advances HTML 68K 103: R15 Borrowings HTML 142K 108: R16 Income Taxes HTML 142K 88: R17 Pension and Other Benefit Programs HTML 434K 94: R18 Equity HTML 147K 101: R19 Equity-Based Compensation HTML 148K 138: R20 Detail of Certain Balance Sheet Accounts HTML 117K 118: R21 Commitments and Contingencies HTML 93K 80: R22 Fair Value Measurement HTML 128K 100: R23 Derivative Instruments HTML 155K 83: R24 Restructuring and Impairment Charges HTML 45K 40: R25 New Accounting Pronouncements (Notes) HTML 49K 120: R26 Quarterly Financial Summary HTML 100K 133: R27 Summary of Significant Accounting Policies HTML 186K (Policies) 57: R28 Description of the Business and Segment HTML 264K Information (Tables) 56: R29 Summary of Significant Accounting Policies HTML 67K (Tables) 61: R30 Acquisitions (Tables) HTML 96K 62: R31 Dispositions and Other Income/(Expense) (Tables) HTML 64K 64: R32 Investments (Tables) HTML 81K 27: R33 International Theme Park Investments (Tables) HTML 161K 116: R34 Film and Television Costs and Advances (Tables) HTML 65K 78: R35 Borrowings (Tables) HTML 129K 81: R36 Income Taxes (Tables) HTML 141K 45: R37 Pension and Other Benefit Programs (Tables) HTML 435K 137: R38 Equity (Tables) HTML 136K 15: R39 Equity-Based Compensation (Tables) HTML 146K 67: R40 Detail of Certain Balance Sheet Accounts (Tables) HTML 130K 124: R41 Commitments and Contingencies (Tables) HTML 77K 42: R42 Fair Value Measurement (Tables) HTML 114K 55: R43 Derivative Instruments (Tables) HTML 133K 60: R44 Quarterly Financial Summary (Tables) HTML 99K 71: R45 Description of the Business and Segment HTML 50K Information - Equity in Income of Investees by Segment (Detail) 26: R46 Description of the Business and Segment HTML 207K Information - Financial Information by Operating Segments (Detail) 50: R47 Description of the Business and Segment HTML 54K Information - Financial Information by Operating Segments (Parenthetical) (Detail) 18: R48 Description of Business and Segment Information - HTML 61K Additional Information (Detail) 122: R49 Summary of Significant Accounting Policies - HTML 71K Additional Information (Detail) 41: R50 Summary of Significant Accounting Policies - HTML 54K Depreciation Computed on Straight-Line Method Over Estimated Useful Lives (Detail) 117: R51 Summary of Significant Accounting Policies - HTML 53K Expected Aggregate Annual Amortization Expense for Existing Amortizable Intangible Assets (Detail) 46: R52 Summary of Significant Accounting Policies - HTML 54K Reconciliation of Weighted Average Number of Common and Common Equivalent Shares Outstanding and Number of Awards Excluded from Diluted Earnings Per Share (Detail) 68: R53 Acquisitions - Changes in Carrying Amount of HTML 64K Goodwill (Detail) 17: R54 Acquisitions - Allocation of Purchase Price HTML 53K (Details) 22: R55 Acquisitions - Additional Information (Detail) HTML 131K 59: R56 Dispositions and Other Income/(Expense) (Detail) HTML 69K 32: R57 Dispositions and Other Income/(Expense) - HTML 99K Additional Information (Detail) 129: R58 Investments (Detail) HTML 49K 76: R59 Investments - Combined Financial Information for HTML 79K Equity Investments (Detail) 104: R60 Investments - Additional Information (Detail) HTML 61K 49: R61 International Theme Park Investments - Impact of HTML 100K Consolidating Balance Sheets of International Theme Parks (Detail) 53: R62 International Theme Park Investments - Impact of HTML 103K Consolidating Income Statements of International Theme Parks (Detail) 114: R63 International Theme Park Investments - Impact of HTML 71K Consolidating Cash Flow Statements of International Theme Parks (Detail) 109: R64 International Theme Park Investments - Additional HTML 120K Information (Detail) 79: R65 Film and Television Costs and Advances (Detail) HTML 78K 112: R66 Film and Television Costs and Advances - HTML 51K Additional Information (Detail) 47: R67 Borrowings including the impact of Interest Rate HTML 78K and Cross-Currency Swaps (Detail) 84: R68 Borrowings Bank facilities to support commercial HTML 52K paper borrowings (Details) 132: R69 Borrowings Total Borrowings Excluding Market Value HTML 63K Adjustments, Scheduled Maturities (Detail) 21: R70 Borrowings - Additional Information (Detail) HTML 125K 39: R71 Income Before Income Taxes (Detail) HTML 49K 69: R72 Income Tax Expense / (Benefit) (Detail) HTML 79K 30: R73 Income Taxes - Deferred Tax Assets and Liabilities HTML 77K (Detail) 136: R74 Income Taxes - Reconciliation of Effective Income HTML 62K Tax Rate to Federal Rate (Detail) 43: R75 Income Taxes - Reconciliation of Beginning and HTML 55K Ending Amount of Gross Unrecognized Tax Benefits, Excluding Related Accrual for Interest (Detail) 34: R76 Income Taxes - Additional Information (Detail) HTML 79K 38: R77 Pension and Other Benefit Programs - Benefit HTML 106K Obligations, Assets, Funded Status and Balance Sheet Impacts Associated with Pension and Postretirement Medical Benefit Plans based upon Actuarial Valuations (Detail) 23: R78 Pension and Other Benefit Programs - Net Periodic HTML 61K Benefit Cost (Detail) 28: R79 Pension and Other Benefit Programs - Key HTML 59K Assumptions (Detail) 95: R80 Pension and Other Benefit Programs - Accumulated HTML 60K Other Comprehensive Loss, Before Tax, not yet Recognized in Net Periodic Benefit Cost (Detail) 36: R81 Pension and Other Benefit Programs - Amounts HTML 51K included in Accumulated Other Comprehensive Loss, Before Tax, Expected to Be Recognized as Components of Net Periodic Benefit Cost (Detail) 130: R82 Pension and Other Benefit Programs - Plan Assets HTML 56K Investment Policy Ranges for Major Asset Classes (Detail) 65: R83 Pension and Other Benefit Programs - Defined HTML 103K Benefit Plan Assets Measured at Fair Value (Detail) 102: R84 Pension and Other Benefit Programs - Defined HTML 51K Benefit Plan Assets Measured at Fair Value (Parenthetical) (Detail) 111: R85 Pension and Other Benefit Programs - Changes in HTML 63K Level 3 Assets (Detail) 35: R86 Pension and Other Benefit Programs - Estimated HTML 58K Future Benefit Payments (Detail) 37: R87 Pension and Other Benefit Programs - Estimated HTML 43K Future Benefit Payments (Parenthetical) (Detail) 127: R88 Pension and Other Benefit Programs - Long-Term HTML 48K Rate of Return on Plan Assets (Detail) 31: R89 Pension and Other Benefit Programs - One HTML 63K Percentage Point (ppt) Change on Projected Benefit Obligations (Detail) 96: R90 Pension and Other Benefit Programs - Contribution HTML 47K into Multiemployer Pension Plans and Health and Welfare Plans (Detail) 91: R91 Pension and Other Benefit Programs - Additional HTML 88K Information (Detail) 115: R92 Equity - Additional Information (Detail) HTML 60K 90: R93 Equity - Changes in Accumulated Other HTML 61K Comprehensive Loss, Net of Tax (Detail) 75: R94 Equity - Details about AOCI Components HTML 90K Reclassified to Net Income (Details) 121: R95 Equity-Based Compensation - Contractual Terms for HTML 45K Stock Option Grants (Detail) 72: R96 Equity-Based Compensation - Weighted Average HTML 54K Assumptions used in Option-Valuation Model (Detail) 44: R97 Equity-Based Compensation - Impact of Stock HTML 61K Options/Rights and Restricted Stock Units on Income and Cash Flows (Detail) 82: R98 Equity-Based Compensation - Impact of Stock HTML 43K Options/Rights and Restricted Stock Units on Income and Cash Flows (Parenthetical) (Detail) 77: R99 Equity-Based Compensation - Information about HTML 74K Stock Option Transactions (Detail) 58: R100 Equity-Based Compensation - Information about HTML 81K Stock Options Vested and Expected to Vest (Detail) 139: R101 Equity-Based Compensation - Information about HTML 66K Restricted Stock Unit Transactions (Detail) 113: R102 Equity-Based Compensation - Additional Information HTML 85K (Detail) 89: R103 Detail of Certain Balance Sheet Accounts - Current HTML 51K Receivables (Detail) 24: R104 Detail of Certain Balance Sheet Accounts - Other HTML 48K Current Assets (Detail) 123: R105 Detail of Certain Balance Sheet Accounts - Parks, HTML 64K Resorts and Other Property, at Cost (Detail) 131: R106 Detail of Certain Balance Sheet Accounts - HTML 60K Intangible Assets (Detail) 125: R107 Detail of Certain Balance Sheet Accounts - Other HTML 50K Non-Current Assets (Detail) 85: R108 Detail of Certain Balance Sheet Accounts - HTML 51K Accounts Payable and Other Accrued Liabilities (Detail) 33: R109 Detail of Certain Balance Sheet Accounts - Other HTML 49K Long-Term Liabilities (Detail) 105: R110 Commitments and Contingencies - Additional HTML 73K Information (Detail) 48: R111 Commitments and Contingencies - Contractual HTML 78K Commitments for Broadcast Programming Rights, Future Minimum Lease Payments Under Non-Cancelable Operating Leases, and Creative Talent and Other Commitments (Detail) 16: R112 Commitments and Contingencies - Future Payments HTML 68K under Non-Cancelable Capital Leases (Detail) 73: R113 Fair Value Measurement - Assets and Liabilities HTML 73K Measured at Fair Value (Detail) 66: R114 Fair Value Measurements - Additional Information HTML 54K (Detail) 119: R115 Derivative Instruments - Gross Fair Value of HTML 75K Derivative Positions (Detail) 52: R116 Derivative Instruments - Adjustments Related to HTML 47K Fair Value Hedges included in Net Interest Expense in Consolidated Statements of Income (Detail) 135: R117 Derivative Instruments - Net Gains or Losses HTML 52K Recognized in Costs and Expenses on Economic Exposures Associated with Foreign Currency Exchange Rates (Detail) 29: R118 Derivative Instruments - Additional Information HTML 63K (Detail) 92: R119 Restructuring and Impairment Charges - Additional HTML 44K Information (Detail) 110: R120 Quarterly Financial Summary (Detail) HTML 73K 19: R121 Quarterly Financial Summary (Parenthetical) HTML 63K (Detail) 134: XML IDEA XML File -- Filing Summary XML 233K 20: EXCEL IDEA Workbook of Financial Reports XLSX 535K 54: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 4.59M 9: EX-101.INS XBRL Instance -- dis-20140927 XML 6.71M 11: EX-101.CAL XBRL Calculations -- dis-20140927_cal XML 454K 12: EX-101.DEF XBRL Definitions -- dis-20140927_def XML 1.52M 13: EX-101.LAB XBRL Labels -- dis-20140927_lab XML 3.23M 14: EX-101.PRE XBRL Presentations -- dis-20140927_pre XML 2.08M 10: EX-101.SCH XBRL Schema -- dis-20140927 XSD 351K 25: ZIP XBRL Zipped Folder -- 0001001039-14-000228-xbrl Zip 539K
FY2014_Q4_10K_EX32a |
1. | The Report fully complies with the requirements of Section 13(a) or 15(d), as applicable, of the Securities Exchange Act of 1934; and |
2. | The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company. |
By: | /s/
ROBERT A. IGER | |
Chairman and Chief Executive Officer | ||
* | A
signed original of this written statement required by Section 906 has been provided to The Walt Disney Company and will be retained by The Walt Disney Company and furnished to the Securities and Exchange Commission or its staff upon request. |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 11/19/14 | None on these Dates | ||
For Period end: | 9/27/14 | |||
List all Filings |