含羞草传媒. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Dec. 31, 2012	Dec. 31, 2011
Assets	听	听
Cash and cash equivalents	$ 2,660	$ 847
Trade and other receivables, net	1,201	1,054
Inventory, net	1,106	1,071
Other current assets	291	148
Total current assets	5,258	3,120
Investments in available-for-sale securities and other cost investments (note 6)	1,819	1,168
Investments in affiliates, accounted for using the equity method (note 7)	851	1,135
Property and equipment, at cost	2,170	2,002
Accumulated depreciation	(935)	(869)
Property and equipment, net	1,235	1,133
Intangible assets not subject to amortization (note 8):	听	听
Goodwill	9,556	5,978
Trademarks	4,324	2,518
Total intangible assets not subject to amortization	13,880	8,496
Intangible assets subject to amortization, net (note 8)	3,117	2,209
Other assets, at cost, net of accumulated amortization	95	78
Total assets	26,255	17,339
Liabilities and Equity	听	听
Accounts payable	719	599
Accrued liabilities	918	801
Intergroup payable (receivable)	0	听
Current portion of debt (note 9)	1,638	1,189
Deferred income tax liabilities	912	851
Other current liabilities	302	128
Total current liabilities	4,489	3,568
Long-term debt, including $2,443 million and $2,506 millionmeasured at fair value (note 10)	6,246	4,850
Long-term financial instruments	听	0
Deferred income tax liabilities	3,209	2,046
Other liabilities	260	248
Total liabilities	14,204	10,712
Equity	听	听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	0	0
Additional paid-in capital	2,225	2,681
Accumulated other comprehensive earnings, net of taxes	148	152
Retained earnings	5,184	3,654
Total stockholders' equity	7,562	6,493
Noncontrolling interests in equity of subsidiaries	4,489	134
Total equity	12,051	6,627
Commitments and contingencies (note 12)	听听	听听
Total liabilities and equity	26,255	17,339
Interactive Group [Member]	听	听
Assets	听	听
Trade and other receivables, net	1,095	听
Inventory, net	1,106	听
Other current assets	241	听
Total current assets	3,141	听
Investments in available-for-sale securities and other cost investments (note 6)	4	听
Investments in affiliates, accounted for using the equity method (note 7)	304	听
Property and equipment, net	1,220	听
Intangible assets not subject to amortization (note 8):	听	听
Total intangible assets not subject to amortization	8,431	听
Intangible assets subject to amortization, net (note 8)	1,934	听
Other assets, at cost, net of accumulated amortization	81	听
Total assets	15,115	听
Liabilities and Equity	听	听
Accounts payable	705	听
Accrued liabilities	819	听
Intergroup payable (receivable)	70	听
Current portion of debt (note 9)	265	听
Deferred income tax liabilities	0	听
Other current liabilities	267	听
Total current liabilities	2,126	听
Long-term debt, including $2,443 million and $2,506 millionmeasured at fair value (note 10)	4,277	听
Deferred income tax liabilities	1,318	听
Other liabilities	234	听
Total liabilities	7,955	听
Equity	听	听
Total stockholders' equity	7,011	听
Noncontrolling interests in equity of subsidiaries	149	听
Total liabilities and equity	15,115	听
Ventures Group [Member]	听	听
Assets	听	听
Trade and other receivables, net	106	听
Inventory, net	0	听
Other current assets	206	听
Total current assets	2,273	听
Investments in available-for-sale securities and other cost investments (note 6)	1,815	听
Investments in affiliates, accounted for using the equity method (note 7)	547	听
Property and equipment, net	15	听
Intangible assets not subject to amortization (note 8):	听	听
Total intangible assets not subject to amortization	5,449	听
Intangible assets subject to amortization, net (note 8)	1,183	听
Other assets, at cost, net of accumulated amortization	14	听
Total assets	11,296	听
Liabilities and Equity	听	听
Accounts payable	14	听
Accrued liabilities	99	听
Intergroup payable (receivable)	(70)	听
Current portion of debt (note 9)	1,373	听
Deferred income tax liabilities	1,068	听
Other current liabilities	35	听
Total current liabilities	2,519	听
Long-term debt, including $2,443 million and $2,506 millionmeasured at fair value (note 10)	1,969	听
Deferred income tax liabilities	1,891	听
Other liabilities	26	听
Total liabilities	6,405	听
Equity	听	听
Total stockholders' equity	551	听
Noncontrolling interests in equity of subsidiaries	4,340	听
Total liabilities and equity	11,296	听
Inter-group Eliminations [Member]	听	听
Assets	听	听
Cash and cash equivalents	0	听
Trade and other receivables, net	0	听
Inventory, net	0	听
Other current assets	(156)	听
Total current assets	(156)	听
Investments in available-for-sale securities and other cost investments (note 6)	0	听
Investments in affiliates, accounted for using the equity method (note 7)	0	听
Property and equipment, net	0	听
Intangible assets not subject to amortization (note 8):	听	听
Total intangible assets not subject to amortization	0	听
Intangible assets subject to amortization, net (note 8)	0	听
Other assets, at cost, net of accumulated amortization	0	听
Total assets	(156)	听
Liabilities and Equity	听	听
Accounts payable	0	听
Accrued liabilities	0	听
Intergroup payable (receivable)	0	听
Current portion of debt (note 9)	0	听
Deferred income tax liabilities	(156)	听
Other current liabilities	0	听
Total current liabilities	(156)	听
Long-term debt, including $2,443 million and $2,506 millionmeasured at fair value (note 10)	0	听
Deferred income tax liabilities	0	听
Other liabilities	0	听
Total liabilities	(156)	听
Equity	听	听
Total stockholders' equity	0	听
Noncontrolling interests in equity of subsidiaries	0	听
Total liabilities and equity	(156)	听
Interactive Group [Member] \| Common Class A [Member]	听	听
Equity	听	听
Common stock value	5	6
Interactive Group [Member] \| Common Class B [Member]	听	听
Equity	听	听
Common stock value	0	0
Ventures Group [Member] \| Common Class A [Member]	听	听
Equity	听	听
Common stock value	0	0
Ventures Group [Member] \| Common Class B [Member]	听	听
Equity	听	听
Common stock value	$ 0	$ 0