Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 602 $ 509
Trade and other receivables, net 228 153
Inventory, net 26 12
Marketable securities 119 108
Deferred income tax assets 12 11
Other current assets 31 29
Total current assets 1,018 822
Investments in available-for-sale securities 45 31
Property and equipment, at cost 218 174
Accumulated depreciation (37) (36)
Property and equipment, net 181 138
Intangible Assets [Abstract]    
Goodwill 3,692 3,691
Trademarks 1,806 1,819
Intangible assets not subject to amortization 5,498 5,510
Intangible assets subject to amortization, net 681 841
Other assets, at cost, net of accumulated amortization 43 37
Total assets 7,466 7,379
Current liabilities:    
Accounts payable 176 118
Accrued liabilities 138 121
Current portion of debt 1 78
Deferred revenue 69 57
Other current liabilities 2 21
Total current liabilities 386 395
Total long-term debt 703 662
Deferred income tax liabilities 791 821
Other liabilities 187 154
Total liabilities 2,067 2,032
Equity:    
Additional paid-in capital 247 296
Accumulated other comprehensive earnings, net of taxes (23) (12)
Retained earnings 595 612
Total stockholders' equity 820 897
Noncontrolling interests in equity of combined companies 4,579 4,450
Total equity $ 5,399 $ 5,347
Commitments and contingencies
Total liabilities and equity $ 7,466 $ 7,379
Series A    
Equity:    
Common stock value $ 1 $ 1
Series B    
Equity:    
Common stock value
Series C    
Equity:    
Common stock value