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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_EX31b |
1. | I have reviewed this annual report on Form 10-K of the
Company; |
2. | Based on my knowledge, this annual 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 annual report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this annual 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 annual 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. |
Date:
| By: | /s/ JAMES A. RASULO | |||
Senior
Executive Vice President and Chief Financial Officer | |||||
| 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 | ||||