Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 652 $ 644
Trade and other receivables, net 228 181
Marketable securities 116 47
Other current assets 44 34
Total current assets 1,040 906
Investments in available-for-sale securities 29 37
Property and equipment, at cost 233 216
Accumulated depreciation (54) (36)
Property and equipment, net 179 180
Intangible Assets [Abstract]    
Goodwill 3,702 3,689
Trademarks 1,793 1,803
Intangible assets not subject to amortization 5,495 5,492
Intangible assets subject to amortization, net 533 625
Other assets, at cost, net of accumulated amortization 58 45
Total assets 7,334 7,285
Current liabilities:    
Accounts payable 176 121
Accrued liabilities 132 129
Long-term Debt, Current Maturities 76 1
Deferred revenue 70 64
Other current liabilities 20 5
Total current liabilities 474 320
Total long-term debt 481 620
Deferred income tax liabilities 675 719
Other liabilities 205 190
Total liabilities 1,835 1,849
Equity:    
Additional paid-in capital 257 260
Accumulated other comprehensive earnings, net of taxes (28) (25)
Retained earnings 558 572
Total stockholders' equity 788 808
Noncontrolling interests in equity of combined companies 4,711 4,628
Total equity 5,499 5,436
Commitments and contingencies
Total liabilities and equity 7,334 7,285
Preferred Stock    
Equity:    
Preferred Stock value
Series A    
Equity:    
Common stock value 1 1
Series B    
Equity:    
Common stock value
Series C    
Equity:    
Common stock value