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VIAD CORPDelaware36-1169950(State or other jurisdiction of(I.R.S. Employer Identification No.)incorporation or organization)1850 North Central Avenue, Suite 800Phoenix, Arizona85004-4545(Address of principal executive offices)(Zip Code)VIAD CORP CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)September 30, 2009December 31, 2008(in thousands, except share data)ASSETSCurrent assets:Cash and cash equivalentsAccounts receivable, net of allowance for doubtful accounts
of $2,560 and $2,556, respectivelyInventoriesDeferred income taxesOther current assetsTotal current assetsProperty and equipment, netOther investments and assetsGoodwillOther intangible assets, netTotal AssetsLIABILITIES AND STOCKHOLDERS EQUITYCurrent liabilities:Accounts payableOther current liabilitiesCurrent portion of long-term debt and capital lease obligationsTotal current liabilitiesLong-term debt and capital lease obligationsPension and postretirement benefitsOther deferred items and liabilitiesTotal liabilitiesCommitments and contingencies (Note 16)Stockholders equity:Viad Corp stockholders equity:Common stock, $1.50 par value, 200,000,000 shares
authorized, 24,934,981 shares issuedAdditional capitalRetained earnings (deficit)Unearned employee benefits and otherAccumulated other comprehensive income (loss):Unrealized gain (loss) on investmentsCumulative foreign currency
translation adjustmentsUnrecognized net actuarial loss and
prior service creditCommon stock in treasury, at cost, 4,380,438 and 4,655,956
shares, respectivelyTotal Viad Corp stockholders equityNoncontrolling interestTotal stockholders equityTotal Liabilities and Stockholders EquityVIAD CORP CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)Three months ended September 30,Nine months ended September 30,20092008(in thousands, except per share data)Revenues:Convention and event servicesExhibits and environmentsTravel and recreation servicesTotal revenuesCosts and expenses:Costs of servicesCosts of products soldCorporate activitiesInterest incomeInterest expenseRestructuring charges (recoveries)Goodwill impairment lossesIntangible asset impairment lossesOther impairment lossesTotal costs and expensesIncome (loss) from continuing operations before income taxesIncome tax expense (benefit)Income (loss) from continuing operationsLoss from discontinued operationsNet income (loss)Net income attributable to noncontrolling interestNet income (loss) attributable to ViadDiluted income (loss) per common shareIncome (loss) from continuing operations attributable to Viad
common stockholdersLoss from discontinued operations attributable to Viad
common stockholdersNet income (loss) attributable to Viad common stockholdersWeighted-average outstanding and potentially dilutive
common sharesBasic income (loss) per common shareWeighted-average outstanding common sharesDividends declared per common shareAmounts attributable to Viad common stockholdersVIAD CORP CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)(in thousands)Other comprehensive income (loss):Unrealized gains (losses) on investments:Holding gains (losses) arising during the
period, net of taxUnrealized foreign currency translation adjustmentsPension and postretirement benefit plans:Amortization of net actuarial loss, net of taxAmortization of prior service credit, net of taxTotal other comprehensive income (loss)Comprehensive income (loss)Comprehensive income attributable to noncontrolling interestComprehensive income (loss) attributable to ViadVIAD CORP CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)Cash flows from operating activities:Adjustments to reconcile net income (loss) to net cash provided by
operating activities:Depreciation and amortizationImpairment chargesGains on dispositions of property and other assetsShare-based compensation expenseTax benefit from share-based compensation arrangementsExcess tax benefit from share-based compensation arrangementsOther non-cash items, netChange in operating assets and liabilities:ReceivablesRestructuring liabilitiesAccrued compensationCustomer depositsIncome taxes payableOther assets and liabilities, netNet cash provided by operating activitiesCash flows from investing activities:Capital expendituresAcquisition of business, net of cash acquiredProceeds from sale of short-term investmentsProceeds from dispositions of property and other assetsNet cash used in investing activitiesCash flows from financing activities:Payments on debt and capital lease obligationsDividends paid on common stockCommon stock purchased for treasuryProceeds from exercise of stock optionsNet cash used in financing activitiesEffect of exchange rate changes on cash and cash equivalentsNet decrease in cash and cash equivalentsCash and cash equivalents, beginning of yearCash and cash equivalents, end of periodSupplemental disclosure of cash flow informationCash paid during the period for:Income taxesInterestEquipment acquired under capital leasesVIAD CORP NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)Restricted StockPBRSWeighted-AverageGrant DateSharesFair ValueBalance at January 1, 2009GrantedVestedForfeitedBalance at September 30, 2009Weighted-AverageOptionsExercise PriceExercisableOptions outstanding at January 1, 2009Options outstanding at September 30, 2009Options OutstandingOptions ExercisableRemainingRange of Exercise PricesContractual Life$18.40 to $20.773.1 years$22.29 to $24.051.2 years$24.22 to $26.072.2 years$26.31 to $26.492.3 years$30.82 to $38.444.4 years$18.40 to $38.442.5 yearsNote 5. InventoriesSeptember 30,December 31,Raw materialsWork in processNote 6. Property and EquipmentLandBuildings and leasehold improvementsEquipment and otherAccumulated depreciationNote 7. Goodwill and Other Intangible AssetsExperientialTravel andGESMarketingRecreationTotalForeign currency translation
adjustments$Gross CarryingAccumulatedNet CarryingValueAmortizationAmortized intangible assets:Customer contracts and relationshipsProprietary technologyDesign librariesNon-compete agreementsOtherUnamortized intangible assets:Trademarks and trade names2010201120122013 and thereafterNote 8. Accrued Liabilities and OtherContinuing operations:Self-insured liability accrualAccrued restructuringAccrued sales and use taxesAccrued dividendsAccrued income taxesDiscontinued operations:Environmental remediation
liabilitiesTotal other current liabilitiesForeign deferred tax liabilityDeferred gain on sale of propertyEnvironmental remediation liabilitiesTotal other deferred items and
liabilitiesNote 10. Stockholders’ EquityTotal ViadStockholdersNoncontrollingEquityDividends on common stockEmployee benefit plansUnrealized foreign currency translation adjustmentUnrealized gain on investmentsAmortization of prior service cost and net actuarial lossESOP allocation adjustmentBalance at January 1, 2008Net incomeUnrealized loss on investmentsAmortization of prior service cost and net
actuarial lossBalance at September 30, 2008Fair Value Measurements at September 30, 2009 UsingQuoted PricesSignificantin ActiveMarkets forObservableUnobservedIdentical AssetsInputs(Level 1)(Level 2)(Level 3)Assets:Money market fundsOther mutual fundsNote 12. Income Per ShareBasic net income (loss) per shareNumerator:Less: Allocation to nonvested sharesNet income (loss) allocated to Viad common stockholdersDenominator:Diluted net income (loss) per shareWeighted-average outstanding sharesAdditional dilutive shares related to share-based
compensationWeighted-average outstanding and potentially dilutive
sharesNet income (loss) attributable to Viad common
stockholders(1)Note 13. Income TaxesComputed income tax expense (benefit) at
statutory federal income
tax rate of 35%35.0%State income tax expense (benefit), net of
federal benefit or provision5.0%2.9%Tax resolutions, net3.1%(4.5%)Nondeductible goodwill impairment(24.50.0%Other, net(0.4(1.118.1%32.3%ContinuingDiscontinuedOperationsReductions for tax positions taken in
prior yearsReductions for tax settlementsReductions for lapse of applicable statutesNote 14. Pension and Postretirement BenefitsDomestic PlansPostretirementForeignPension PlansBenefit PlansService costInterest costExpected return on plan assetsAmortization of prior service
cost (credit)Recognized net actuarial lossNet periodic benefit cost (credit)Note 15. Restructuring Charges and RecoveriesRestructuringsCash paymentsAdjustment to liabilityNote 17. Segment InformationMarketing & Events Group:Experiential Marketing ServicesTravel & Recreation GroupSegment operating income (loss):Restructuring recoveries (charges):CorporateImpairment losses:Income (loss) from continuing operations
before income taxesMarketing & Events GroupCorporate and otherNon-GAAP Measures:Adjusted EBITDAImpairment lossesIncome tax benefit (expense)Three months endedNine months endedIncome (loss) before
impairment losses
attributable to ViadImpairment losses, net of taxIncome (loss) from
continuing operations
attributable to ViadISSUER PURCHASES OF EQUITY SECURITIESTotal Number ofMaximum Number (orShares Purchased asApproximate Dollar Value)Average Price PaidPart of Publiclyof Shares that May Yet BeShares PurchasedPer ShareAnnounced Plans orPurchased Under the PlansPeriod(#)($)Programsor Programs (1)July 2009Viad Corpa)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 registrants 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; andd)Disclosed in this report any change in the registrants internal control over financial
reporting that occurred during the registrants most recent fiscal quarter (the
registrants fourth fiscal quarter in the case of an annual report) that has materially
affected, or is reasonably likely to materially affect, the registrants internal control
over financial reporting; andDate: November 6, 2009By /s/ Paul B. DykstraPaul B. DykstraPresident and Chief Executive OfficerBy /s/ Ellen M. IngersollEllen M. IngersollChief Financial OfficerPK ! V0 docProps/app.xml
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