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Warner Media, LLC – ‘10-Q’ for 9/30/14

On:  Wednesday, 11/5/14, at 12:13pm ET   ·   For:  9/30/14   ·   Accession #:  1193125-14-397875   ·   File #:  1-15062

Previous ‘10-Q’:  ‘10-Q’ on 8/6/14 for 6/30/14   ·   Next:  ‘10-Q’ on 4/29/15 for 3/31/15   ·   Latest:  ‘10-Q’ on 4/26/18 for 3/31/18

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/05/14  Warner Media, LLC                 10-Q        9/30/14   78:15M                                    Donnelley … Solutions/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    955K 
 2: EX-10.1     Material Contract                                   HTML    111K 
 3: EX-10.2     Material Contract                                   HTML    110K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     29K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     29K 
 6: EX-32       Certification -- §906 - SOA'02                      HTML     26K 
53: R1          Document and Entity Information                     HTML     51K 
42: R2          Consolidated Balance Sheet                          HTML    139K 
51: R3          Consolidated Balance Sheet (Parenthetical)          HTML     37K 
55: R4          Consolidated Statement Of Operations                HTML    109K 
71: R5          Consolidated Statement Of Comprehensive Income      HTML     85K 
44: R6          Consolidated Statement Of Cash Flows                HTML    128K 
50: R7          Consolidated Statement Of Equity                    HTML     45K 
38: R8          Description of Business, Basis of Presentation and  HTML     55K 
                Summary of Significant Accounting Policies                       
28: R9          Dispositions and Acquisitions                       HTML     63K 
72: R10         Investments                                         HTML     38K 
57: R11         Fair Value Measurements                             HTML    130K 
56: R12         Inventories and Theatrical Film and Television      HTML     51K 
                Production Costs                                                 
62: R13         Derivative Instruments                              HTML     53K 
63: R14         Long Term Debt and Other Financing Arrangements     HTML     28K 
60: R15         Shareholders' Equity                                HTML    123K 
64: R16         Income Per Common Share                             HTML     64K 
52: R17         Equity-Based Compensation                           HTML     68K 
54: R18         Benefit Plans                                       HTML     45K 
59: R19         Restructuring and Severance Costs                   HTML     69K 
77: R20         Segment Information                                 HTML     86K 
67: R21         Commitments and Contingencies                       HTML     55K 
47: R22         Related Party Transactions                          HTML     36K 
58: R23         Additional Financial Information                    HTML     87K 
49: R24         Supplementary Information - Condensed               HTML    675K 
                Consolidating Financial Statements                               
21: R25         Description of Business, Basis of Presentation and  HTML     45K 
                Summary of Significant Accounting Policies                       
                (Policies)                                                       
68: R26         Dispositions and Acquisitions (Tables)              HTML     61K 
74: R27         Fair Value Measurements (Tables)                    HTML    115K 
33: R28         Inventories and Theatrical Film and Television      HTML     49K 
                Production Costs (Tables)                                        
32: R29         Derivative Instruments (Tables)                     HTML     33K 
36: R30         Shareholders' Equity (Tables)                       HTML    122K 
37: R31         Income Per Common Share (Tables)                    HTML     62K 
39: R32         Equity-Based Compensation (Tables)                  HTML     67K 
19: R33         Benefit Plans (Tables)                              HTML     43K 
65: R34         Restructuring and Severance Costs (Tables)          HTML     68K 
46: R35         Segment Information (Tables)                        HTML     80K 
48: R36         Related Party Transactions (Tables)                 HTML     31K 
24: R37         Additional Financial Information (Tables)           HTML     89K 
76: R38         Description of Business, Basis of Presentation and  HTML     39K 
                Summary of Significant Accounting Policies                       
                (Details)                                                        
13: R39         Goodwill and Intangible Assets (Details)            HTML     33K 
40: R40         Dispositions (Details)                              HTML     65K 
70: R41         Acquisitions (Details)                              HTML     27K 
23: R42         Investments (Details)                               HTML     85K 
31: R43         Fair Value Measurements (Details)                   HTML    169K 
35: R44         Inventories and Theatrical Film and Television      HTML     61K 
                Production Costs (Details)                                       
43: R45         Inventories and Theatrical Film and Television      HTML     27K 
                Production Costs 2 (Details)                                     
18: R46         Derivative Instruments (Details)                    HTML     48K 
27: R47         Long Term Debt and Other Financing Arrangements     HTML     38K 
                (Details)                                                        
15: R48         Income Taxes (Details)                              HTML     33K 
69: R49         Income Taxes 2 (Details)                            HTML     25K 
22: R50         Shareholders' Equity (Details)                      HTML    174K 
66: R51         Income Per Common Share (Details)                   HTML     52K 
25: R52         Equity-Based Compensation (Details)                 HTML     78K 
41: R53         Benefit Plans (Details)                             HTML     51K 
14: R54         Restructuring and Severance Costs (Details)         HTML     63K 
17: R55         Segment Information (Details)                       HTML     52K 
34: R56         Commitments and Contingencies (Details)             HTML     38K 
20: R57         Commitments and Contingencies (Details) 2           HTML     33K 
73: R58         Related Party Transactions (Details)                HTML     29K 
45: R59         Additional Financial Information (Details)          HTML    112K 
61: R60         Supplementary Information - Condensed               HTML    187K 
                Consolidating Financial Statements - Balance Sheet               
                (Details)                                                        
26: R61         Supplementary Information - Condensed               HTML    126K 
                Consolidating Financial Statements - Statement of                
                Operations (Details)                                             
29: R62         Supplementary Information - Condensed               HTML    205K 
                Consolidating Financial Statements - Statement of                
                Cash Flows (Details)                                             
75: XML         IDEA XML File -- Filing Summary                      XML    113K 
16: EXCEL       IDEA Workbook of Financial Reports                  XLSX    226K 
30: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS   2.44M 
 7: EX-101.INS  XBRL Instance -- twx-20140930                        XML   3.57M 
 9: EX-101.CAL  XBRL Calculations -- twx-20140930_cal                XML    502K 
10: EX-101.DEF  XBRL Definitions -- twx-20140930_def                 XML   1.41M 
11: EX-101.LAB  XBRL Labels -- twx-20140930_lab                      XML   3.11M 
12: EX-101.PRE  XBRL Presentations -- twx-20140930_pre               XML   2.38M 
 8: EX-101.SCH  XBRL Schema -- twx-20140930                          XSD    254K 
78: ZIP         XBRL Zipped Folder -- 0001193125-14-397875-xbrl      Zip    311K 




        
Filing Submission 0001193125-14-397875 – SGML Text

Original SGML Text submitted by:  Donnelley Financial Solutions/FA  (as Filing Agent) 

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