Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 812 $ 644
Trade and other receivables, net 231 181
Marketable securities 87 47
Other current assets 38 34
Total current assets 1,168 906
Investments in available-for-sale securities 38 37
Property and equipment, at cost 226 216
Accumulated depreciation (48) (36)
Property and equipment, net 178 180
Intangible Assets [Abstract]    
Goodwill 3,690 3,689
Trademarks 1,798 1,803
Intangible assets not subject to amortization 5,488 5,492
Intangible assets subject to amortization, net 555 625
Other assets, at cost, net of accumulated amortization 55 45
Total assets 7,482 7,285
Current liabilities:    
Accounts payable 320 121
Accrued liabilities 157 129
Long-term Debt, Current Maturities 1 1
Deferred revenue 97 64
Other current liabilities 9 5
Total current liabilities 584 320
Total long-term debt 550 620
Deferred income tax liabilities 696 719
Other liabilities 196 190
Total liabilities 2,026 1,849
Equity:    
Additional paid-in capital 255 260
Accumulated other comprehensive earnings, net of taxes (28) (25)
Retained earnings 558 572
Total stockholders' equity 786 808
Noncontrolling interests in equity of combined companies 4,670 4,628
Total equity 5,456 5,436
Commitments and contingencies
Total liabilities and equity 7,482 7,285
Series A    
Equity:    
Common stock value 1 1
Series B    
Equity:    
Common stock value
Series C    
Equity:    
Common stock value