Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 625 $ 509
Trade and other receivables, net 244 153
Inventory, net 17 12
Marketable securities 128 108
Deferred income tax assets 12 11
Other current assets 50 29
Total current assets 1,076 822
Investments in available-for-sale securities 35 31
Property and equipment, at cost 215 174
Accumulated depreciation (34) (36)
Property and equipment, net 181 138
Intangible Assets [Abstract]    
Goodwill 3,701 3,691
Trademarks 1,817 1,819
Intangible assets not subject to amortization 5,518 5,510
Intangible assets subject to amortization, net 749 841
Other assets, at cost, net of accumulated amortization 39 37
Total assets 7,598 7,379
Current liabililities:    
Accounts payable 289 118
Accrued liabilities 153 121
Current portion of debt 1 78
Deferred revenue 88 57
Other current liabilities 3 21
Total current liabilities 534 395
Total long-term debt 699 662
Deferred income tax liabilities 812 821
Other liabilities 177 154
Total liabilities 2,222 2,032
Equity:    
Additional paid-in capital 245 296
Accumulated other comprehensive earnings, net of taxes (17) (12)
Retained earnings 598 612
Total stockholders' equity 827 897
Noncontrolling interests in equity of combined companies 4,549 4,450
Total equity $ 5,376 $ 5,347
Commitments and contingencies    
Total liabilities and equity $ 7,598 $ 7,379
Series A    
Equity:    
Common stock value $ 1 $ 1
Series B    
Equity:    
Common stock value    
Series C    
Equity:    
Common stock value