PK ! Ґ xl/worksheets/sheet1.xml
0
12
34
5
67
89
PK ! }m m xl/worksheets/sheet2.xml
10
1112
13
14
15
16107348145841
178988947187
183094638670
192090122057
202277717160
21271861270915
22170651149346
233257631363
193515835875
24133827127441
2516501563
26645723616503
27
28
296018347933
309615896749
3122996639
32158640151321
3319502438
343318633008
354539043025
36239166229792
37
38
39
403740237402
41598638606902
42-6583-19229
43-3813-4433
44
45343282
464459138979
47-10397-10410
48-261013-270534
49399168378959
5073897752
51406557386711
52645723616503
PK ! z V V xl/worksheets/sheet3.xml
53
5455
56575657
58
59
60174319155097408806333856
6140416408139026778994
6223957223892971729802
63238692218299528790442652
64
65190238166712415037347551
6638592438628663287177
671576205828472702
68-176-88-390-184
69380473792966
70120655914752612
71231816213576506393440824
7268764723223971828
732588179084881998
744288293313909-170
7519795363216
76448530281427246
77
780.220.150.779
8020121203752010220338
81
780.220.150.779
8219816200591979720055
830.040.040.080.08
PK ! j xl/worksheets/sheet4.xml
84
5455
56575657
85
|
744288293313909-170
86
873-7861-19
882059-79565612-3910
89204183408-1371
90-197-175-395-295
912069-80265686-5595
926357-509319595-5765
9319795363216
946554-499819958-5549
PK ! X "m, , xl/worksheets/sheet5.xml
95
55
5657
85
96
7413909-170
97
981429314004
1918084295
7014752612
99-837
10022931800
101-54102
10324111852
104
105-43590-23444
1885386902
291433414415
106-2377-5016
10772679342
108-7390-1856
1093141-130
110-10083-6359
111596718284
112
113-12795-8404
114-25800102
11526414541
116-383316137
117
118-5631-2869
119-1630-1644
120-679-573
121-1001102
10154102
12216338
123-8724-5048
1242595-1744
125-3849317629
126145841116342
127107348133971
128
12955413855
130490511
131897390
PK ! i^0 0 xl/worksheets/sheet6.xml
132
5455
56575657
85
133183150330263
13493780416151479
13546268961
136194102259-3
137136098022931800
138-480-347-801-661
13988063314921139
PK ! * xl/worksheets/sheet7.xml
140141
142142
143143
144145144145
14647849921.511883033.02
14717220023.01102102
148-9121231.31-1841433.42
149-220020.64102102
15055728720.3741615.36
PK ! T T xl/worksheets/sheet8.xml
151152153
142142142
143143143
154145154145154145
1462605017.18391415.3610296033.81
1471255023.011021029550023.02
148102102-195815.36102102
155102102102102-10296033.81
1503860019.07195615.369550023.02
PK ! 5D- xl/worksheets/sheet9.xml
156
157158
144159160
16176379423.38451194
162-786620.56
163-13223124.17
16462369723.25417118
PK ! ZN N xl/worksheets/sheet10.xml
165
85
1621
20715
16613058
242583
16760
16816437
108-684
30-46
169-382
170-1112
17115325
PK ! ye; ; xl/worksheets/sheet11.xml
85
169
20126
1668750
241331
167400
16810616
108-99
30-12
170-111
17110505
PK ! ɳ+ xl/worksheets/sheet12.xml
172
173174
5657
85
1751961718488
1761132920182
183094638670
PK ! XA xl/worksheets/sheet13.xml
177
173174
5657
85
178150229139
17910773389945
180311781299558
434536398642
181-263885-249296
22170651149346
PK ! :!
!
xl/worksheets/sheet14.xml
182
183
183184185
186187188189
85
146626862245542300127441
19010210239143914
19110271117612472
150626862316647975133827
PK ! 6 xl/worksheets/sheet15.xml
192193194
195196195
85
197
1982535-14431092
199524-49529
200175-15322
20171-2447
3305-21151190
202
203460102460
1893765-21151650
PK ! O
O
xl/worksheets/sheet16.xml
192193194
195196195
85
1982506-11351371
199517-44869
200175-11065
201166-10858
3364-18011563
PK ! 7 xl/worksheets/sheet17.xml
85
56344
204360
205350
206119
20717
PK ! bF"% % xl/worksheets/sheet18.xml
208
173174
5657
85
209
1083680443411
1072545117599
21081138278
2113289102
21230253127
21328922852
21420004272
21511852990
216835827
2011055311084
9414794440
217
21810251124
210469552
201517633
20112309
2199615896749
PK ! ! xl/worksheets/sheet19.xml
173174
5657
85
209
2101458114330
10748925129
21448163724
22014591582
21164146
20155443945
3135628856
217
21068266898
21849254953
2111004987
20112791331
1403414169
2214539043025
PK ! I xl/worksheets/sheet20.xml
222
223189
224225224
226227226
85
1463789597752386711
7414272-36313909
228-1630102-1630
120-679102-679
22919311021931
23056121025612
2316110261
2321310213
233620102620
20191029
1503991687389406557
PK ! xl/worksheets/sheet21.xml
223189
224225224
226227226
85
2343775157116384631
7446-216-170
228-1644102-1644
120-573102-573
22917081021708
230-3910102-3910
235-19102-19
232-1666102-1666
233750102750
20161026
2363722136900379113
PK ! R xl/worksheets/sheet22.xml
237
238
239201238
240241242
173243244244
56245246247
85
248
249124512457979
25016701670102102
189291529157979
PK ! [R xl/worksheets/sheet23.xml
251
5455
56575657
58
252
253
76448530281427246
254-111-71-370-1
255437429571390245
256
8219816200591979720055
780.220.150.779
257
253
76448530281427246
256
25819816200591979720055
259305316305283
26020121203752010220338
2610.220.150.779
PK ! is xl/worksheets/sheet24.xml
262
5657
85
2637839264640264
265563266-34267268
2691022701279271
27286273113274
7384882751998276
PK ! \(n n xl/worksheets/sheet25.xml
277
278
279280
281282281
565756575657
85
283375337279476
284300311232265186195
285-141-149-33-41-171-151
28610210-319-293102102
287171138160156102102
28836736377114109120
PK ! U xl/worksheets/sheet26.xml
278
279280
281282281
565756575657
85
283741067454185151
284600622464530369387
285-282-298-66-82-337-299
28610220-638-586102102
287341277320313102102
289733727154229217239
PK ! R xl/worksheets/sheet27.xml
290
291
292293
294294
295295
296297296297189
85
1461106505119716427996
7043910361021021475
298-1190-849-197-141-2377
299-128102102-192-320
30033910210242
15026052477913096816
PK !
=^ ^ xl/worksheets/sheet28.xml
301
5455
56575657
85
59
302
303150170144460381865313869
1876697356059120927106426
304-2408-4609-3719-7445
214735195910499073412850
30523957223892971729802
238692218299528790442652
306
302
303205-229718139-2346
18766506532104359169
68554235285746823
30530073490-14531101
98627725271217924
67-1576-2058-2847-2702
82865667242745222
6817688390184
69-380-473-792-966
307
308-1206-272-1475-2325
305102-235102-235
309102-52102-52
7268764723223971828
PK ! _ _ xl/worksheets/sheet29.xml
173174
5657
85
248
308256626235965
3108382383441
305202314157562
311102960139535
645723616503
PK ! _
_
xl/worksheets/sheet30.xml
312
5455
56575657
85
31314775124913784517014
69-380-473-792-966
73-2588-1790-8488-1998
98-7322-7200-14293-14004
76448530281427246
PK ! # xl/worksheets/sheet31.xml
314
315316
142317142317
318319318319
56573205657320
302
3211.040.9713551.050.97102
3221.641.538311.641.5467
323
3211.040.9614481.040.95377
PK ! "_ xl/worksheets/sheet32.xml
324
315316
142317142317
318319318319
56573205657320
302
3211.030.9624761.060.97125
3221.621.5248821.631.51621
323
3211.030.9617771.090.95193
PK ! Y Y xl/worksheets/sheet33.xml
278
279
325326282327
328329330331331
285332333334335
PK ! Ǯ
xl/worksheets/sheet34.xml
142317
318319
5657320
336
3371.050.97102
3051.040.95377
338
3371.641.5467
PK ! :6 xl/worksheets/sheet35.xml
339317
318319
5657320
336
3371.060.97125
3051.090.95193
338
3371.631.51621
PK ! oK
j xl/worksheets/sheet36.xml
340
|
144341
342343
344345
346347348349
144350351352
353354355356357
35847522.09102304381
18947522.09102304381
PK ! wV9 9 xl/worksheets/sheet37.xml
359
360361362
363
364
PK ! ym9 9 xl/worksheets/sheet38.xml
359
360361365
366
367
PK ! /1 xl/workbook.xml
PK ! : : xl/sharedStrings.xml
VIAD CORPDelaware36-1169950(State or other jurisdiction of
incorporation or organization)(I.R.S. Employer Identification No.)1850 North Central Avenue, Suite 1900Phoenix, Arizona85004-4545(Address of principal executive offices)(Zip Code)CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)June 30, 2011December 31, 2010(in thousands, except share data)ASSETSCurrent assets:Cash and cash equivalentsAccounts receivable, net of allowance for doubtful accounts
of $1,332 and $1,172, 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 15)Stockholders equity:Viad Corp stockholders equity:Common stock, $1.50 par value, 200,000,000 shares
authorized, 24,934,981 shares issuedAdditional capitalRetained deficitUnearned employee benefits and otherAccumulated other comprehensive income (loss):Unrealized gains on investmentsCumulative foreign currency translation adjustmentsUnrecognized net actuarial loss and prior service creditCommon stock in treasury, at cost, 4,561,649 and 4,710,988
shares, respectivelyTotal Viad Corp stockholders equityNoncontrolling interestTotal stockholders equityTotal Liabilities and Stockholders EquityCONDENSED CONSOLIDATED STATEMENTS OF OPERATIONSThree months ended June 30,Six months ended June 30,20112010(in thousands, except per share data)Revenues:Convention and event servicesExhibits and environmentsTravel and recreation servicesTotal revenuesCosts and expenses:Costs of servicesCosts of products soldCorporate activitiesInterest incomeInterest expenseRestructuring chargesTotal costs and expensesIncome before income taxesIncome tax expenseNet income (loss)Net loss attributable to noncontrolling interestNet income attributable to ViadDiluted income per common shareNet income attributable to Viad common stockholders$Weighted-average outstanding and potentially dilutive
common sharesBasic income per common shareWeighted-average outstanding common sharesDividends declared per common shareCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(in thousands)Other comprehensive income (loss):Holding gains (losses) arising during the period, net of taxUnrealized foreign currency translation adjustments, net of taxNet actuarial loss, net of taxPrior service credit, net of taxTotal other comprehensive income (loss)Comprehensive income (loss)Comprehensive loss attributable to noncontrolling interestComprehensive income (loss) attributable to ViadCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWSCash flows from operating activities:Adjustments to reconcile net income (loss) to net cash provided by
operating activities:Depreciation and amortizationLosses (gains) on dispositions of property and other assetsShare-based compensation expenseExcess 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 businesses, net of cash acquiredProceeds from dispositions of property and other assetsNet cash provided by (used in) investing activitiesCash flows from financing activities:Payments on debt and capital lease obligationsDividends paid on common stockCommon stock purchased for treasuryDebt issuance costsProceeds from exercise of stock optionsNet cash used in financing activitiesEffect of exchange rate changes on cash and cash equivalentsNet increase (decrease) in cash and cash equivalentsCash and cash equivalents, beginning of yearCash and cash equivalents, end of periodSupplemental disclosure of cash flow informationCash paid for income taxesCash paid for interestEquipment acquired under capital leasesNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTSStock optionsRestricted stock/performance-based restricted stock (PBRS)Restricted stock units/PBRS unitsPerformance unit incentive plan (PUP)Total share-based compensation before income tax benefitIncome tax benefitTotal share-based compensation, net of income tax benefitRestricted StockPBRSWeighted-AverageGrant DateSharesFair ValueBalance at January 1, 2011GrantedVestedForfeitedBalance at June 30, 2011Restricted Stock UnitsPBRS UnitsPUP AwardsUnitsCancelledWeighted-AverageOptionsExercise PriceExercisableOptions outstanding at January 1, 2011ExercisedForfeited or expiredOptions outstanding at June 30, 2011Note 3. Acquisition of BusinessesProperty and equipmentOther intangible assetsTotal assets acquiredOther long-term liabilitiesTotal liabilities acquiredPurchase priceNote 4. InventoriesJune 30,December 31,Raw materialsWork in processNote 5. Property and EquipmentLandBuildings and leasehold improvementsEquipment and otherAccumulated depreciationNote 6. Goodwill and Other Intangible AssetsMarketing &EventsTravel &Events U.S.InternationalRecreation GroupTotalBusiness acquisitionsForeign currency translation adjustmentsGross CarryingAccumulatedNet CarryingValueAmortizationAmortized intangible assets:Customer contracts and relationshipsProprietary technologyDesign librariesOtherUnamortized intangible assets:Business licenses2012201320142015Note 7. Accrued Liabilities and OtherContinuing operations:Self-insured liability accrualAccrued income taxesAccrued employee benefit costsAccrued foreign income taxesAccrued restructuringAccrued sales and use taxesAccrued dividendsDiscontinued operations:Environmental remediation liabilitiesTotal other current liabilitiesForeign deferred tax liabilityTotal other deferred items and liabilitiesNote 9. Stockholders’ EquityTotal ViadStockholdersNoncontrollingEquityInterestDividends on common stockEmployee benefit plansUnrealized foreign currency translation adjustmentUnrealized gain on investmentsPrior service credit and net actuarial lossESOP allocation adjustmentBalance at January 1, 2010Unrealized loss on investmentsBalance at June 30, 2010Fair Value Measurements at June 30, 2011 UsingSignificantQuoted Pricesin ActiveObservableUnobservedMarketsInputs(Level 1)(Level 2)(Level 3)Assets:Money market fundsOther mutual fundsNote 11. Income Per ShareBasic net income per shareNumerator:Less: Allocation to non-vested sharesNet income allocated to Viad common stockholdersDenominator:Diluted net income per shareWeighted-average outstanding sharesAdditional dilutive shares related to share-based compensationWeighted-average outstanding and potentially dilutive sharesNet income attributable to Viad common stockholders (1)Note 12. Income TaxesComputed income tax expense at statutory
federal income tax rate of 35%35.0%State income tax expense (benefit), net of
federal benefit or provision2.5%(1.9%)Change in enacted tax law0.0%70.0%Other, net0.4%6.2%37.9%109.3%Note 13. Pension and Postretirement BenefitsDomestic PlansPostretirementForeignPension PlansBenefit PlansService costInterest costExpected return on plan assetsAmortization of prior service cost (credit)Recognized net actuarial lossNet periodic
benefit costNet periodic benefit costNote 14. Restructuring ChargesMarketing & EventsGroup ConsolidationOther RestructuringsSeverance &EmployeeBenefitsFacilitiesCash paymentsAdjustment to liabilityForeign currency translation adjustmentNote 16. Segment InformationMarketing & Events Group:U.S.Intersegment eliminationsTravel & Recreation GroupSegment operating income (loss):Restructuring charges:Marketing & Events U.S.CorporateMarketing & Events InternationalCorporate and otherNon-GAAP Measure:Adjusted EBITDAComparison of Second Quarter of 2011 to the Second Quarter of 2010RevenuesSegment Operating ResultsEffect of RateExchange RatesVariance(thousands)CanadaUnited KingdomTravel & Recreation Group:Comparison of First Six Months of 2011 to the First Six Months of 2010Funded PlansUnfunded PlansForeign PlansDiscount rate5.90%5.70%5.60%6.35%N/A6.10%5.75%Canadian Operations:Marketing & Events GroupUnited Kingdom Operations:Weighted AverageISSUER PURCHASES OF EQUITY SECURITIESMaximum Number (orPurchased asApproximate DollarPart of PubliclyValue) of Shares thatTotal Number ofAverage PriceAnnouncedMay Yet Be PurchasedPaid Per SharePlans orUnder the Plans orPeriodPurchased (#)($)ProgramsPrograms (1)May 2011Viad CorpDate: August 9, 2011By/s/ Paul B. DykstraPaul B. DykstraPresident and Chief Executive Officer/s/ Ellen M. IngersollEllen M. IngersollChief Financial OfficerPK ! =<7 docProps/app.xml
Microsoft Excel0falseWorksheets38viad corpcondensed consolidated balcondensed consolidated stacondensed consolidated sta-1condensed consolidated sta-2notes to condensed consolinotes to condensed consoli-1notes to condensed consoli-2notes to condensed consoli-3note 3 acquisition of businote 3 acquisition of busi-1note 4 inventoriesnote 5 property and equipmnote 6 goodwill and othernote 6 goodwill and other -1note 6 goodwill and other -2note 6 goodwill and other -3note 7 accrued liabilitiesnote 7 accrued liabilities-1note 9 stockholders equitynote 9 stockholders equity-1note 9 stockholders equity-2note 11 income per sharenote 12 income taxesnote 13 pension and postrenote 13 pension and postre-1note 14 restructuring charnote 16 segment informationnote 16 segment information-1nongaap measurecomparison of second quartcomparison of first six mocomparison of first six mo-1comparison of first six mo-2comparison of first six mo-3issuer purchases of equityviad corp-1viad corp-2falsefalsefalse12.0000PK ! oP P docProps/core.xml
2020-01-26T12:11:07Z2020-01-26T12:11:07ZPK ! =JT T [Content_Types].xml
PK ! δ
xl/styles.xml
PK ! FTR R xl/theme/theme1.xml
PK ! IK K _rels/.rels
PK ! W W xl/_rels/workbook.xml.rels
PK ! Ґ xl/worksheets/sheet1.xmlPK ! }m m ) xl/worksheets/sheet2.xmlPK ! z V V xl/worksheets/sheet3.xmlPK ! j XA xl/worksheets/sheet4.xmlPK ! X "m, , T xl/worksheets/sheet5.xmlPK ! i^0 0 p xl/worksheets/sheet6.xmlPK ! * H xl/worksheets/sheet7.xmlPK ! T T xl/worksheets/sheet8.xmlPK ! 5D- xl/worksheets/sheet9.xmlPK ! ZN N v xl/worksheets/sheet10.xmlPK ! ye; ; xl/worksheets/sheet11.xmlPK ! ɳ+ m xl/worksheets/sheet12.xmlPK ! XA xl/worksheets/sheet13.xmlPK ! :!
!
S xl/worksheets/sheet14.xmlPK ! 6 xl/worksheets/sheet15.xmlPK ! O
O
| xl/worksheets/sheet16.xmlPK ! 7 xl/worksheets/sheet17.xmlPK ! bF"% % V xl/worksheets/sheet18.xmlPK ! ! xl/worksheets/sheet19.xmlPK ! I xl/worksheets/sheet20.xmlPK ! xl/worksheets/sheet21.xmlPK ! R * xl/worksheets/sheet22.xmlPK ! [R 9 xl/worksheets/sheet23.xmlPK ! is P xl/worksheets/sheet24.xmlPK ! \(n n \ xl/worksheets/sheet25.xmlPK ! U rr xl/worksheets/sheet26.xmlPK ! R J xl/worksheets/sheet27.xmlPK !
=^ ^ xl/worksheets/sheet28.xmlPK ! _ _ xl/worksheets/sheet29.xmlPK ! _
_
xl/worksheets/sheet30.xmlPK ! # E xl/worksheets/sheet31.xmlPK ! "_ E xl/worksheets/sheet32.xmlPK ! Y Y G xl/worksheets/sheet33.xmlPK ! Ǯ
xl/worksheets/sheet34.xmlPK ! :6 xl/worksheets/sheet35.xmlPK ! oK
j xl/worksheets/sheet36.xmlPK ! wV9 9 xl/worksheets/sheet37.xmlPK ! ym9 9 xl/worksheets/sheet38.xmlPK ! /1 xl/workbook.xmlPK ! : : + xl/sharedStrings.xmlPK ! =<7 e docProps/app.xmlPK ! oP P o docProps/core.xmlPK ! =JT T ;r [Content_Types].xmlPK ! δ
xl/styles.xmlPK ! FTR R xl/theme/theme1.xmlPK ! IK K " _rels/.relsPK ! W W xl/_rels/workbook.xml.relsPK / / %