含羞草传媒. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Assets, Current	听	听
Cash and cash equivalents	$ 1,606	$ 902
Trade and other receivables, net	800	1,152
Inventory, net	1,279	1,123
Short term marketable securities	667	412
Other current assets	87	184
Current assets of discontinued operations	听	653
Total current assets	4,439	4,426
Investments in available-for-sale securities and other cost investments	1,161	1,313
Investments in affiliates, accounted for using the equity method	1,271	1,237
Property and equipment, at cost	2,142	2,201
Accumulated depreciation	(1,011)	(993)
Property and equipment, net	1,131	1,208
Intangible assets not subject to amortization (note 9):	听	听
Goodwill	5,809	5,872
Trademarks	2,511	2,511
Indefinite Lived Intangible Assets Total	8,320	8,383
Intangible assets subject to amortization, net	1,303	1,587
Other assets, at cost, net of accumulated amortization	82	80
Noncurrent assets from discontinued operations	听	6,442
Total assets	17,707	24,676
Liabilities and Equity	听	听
Accounts payable	702	606
Accrued liabilities	646	903
Current portion of debt	972	909
Deferred income tax liabilities	1,004	925
Other current liabilities	163	148
Current liabilities of discontinued operations	听	265
Total current liabilities	3,487	3,756
Long-term debt	6,523	6,106
Deferred income tax liabilities	1,828	2,001
Other liabilities	241	191
Noncurrent liabilities of discontinued operations	听	1,187
Total liabilities	12,079	13,241
Equity	听	听
Preferred stock	听听	听听
Additional paid-in capital	听	1,146
Accumulated other comprehensive earnings, net of taxes	2	99
Retained earnings	5,499	5,685
Total stockholders' equity	5,507	6,936
Noncontrolling interests in equity of subsidiaries	121	4,499
Total equity	5,628	11,435
Commitments and contingencies	听听	听听
Total liabilities and equity	17,707	24,676
Interactive Group	听	听
Assets, Current	听	听
Cash and cash equivalents	733	595
Trade and other receivables, net	797	听
Inventory, net	1,279	听
Short term marketable securities	16	听
Other current assets	256	听
Total current assets	3,081	听
Investments in available-for-sale securities and other cost investments	4	4
Investments in affiliates, accounted for using the equity method	372	343
Property and equipment, net	1,131	听
Intangible assets not subject to amortization (note 9):	听	听
Intangible assets subject to amortization, net	1,303	听
Other assets, at cost, net of accumulated amortization	82	听
Total assets	14,293	听
Liabilities and Equity	听	听
Accounts payable	702	听
Accrued liabilities	627	听
Current portion of debt	45	听
Other current liabilities	163	听
Total current liabilities	1,592	听
Long-term debt	5,390	听
Deferred income tax liabilities	1,041	听
Other liabilities	241	听
Total liabilities	8,264	听
Equity	听	听
Total stockholders' equity	5,908	听
Noncontrolling interests in equity of subsidiaries	121	听
Total liabilities and equity	14,293	听
Interactive Group \| Common Class A	听	听
Equity	听	听
Common stock value	5	5
Interactive Group \| Common Class B	听	听
Equity	听	听
Common stock value	听听	听听
Ventures Group	听	听
Assets, Current	听	听
Cash and cash equivalents	873	307
Trade and other receivables, net	3	听
Short term marketable securities	651	听
Total current assets	1,527	听
Investments in available-for-sale securities and other cost investments	1,157	1,309
Investments in affiliates, accounted for using the equity method	899	894
Intangible assets not subject to amortization (note 9):	听	听
Total assets	3,583	听
Liabilities and Equity	听	听
Accrued liabilities	19	听
Current portion of debt	927	听
Deferred income tax liabilities	1,173	听
Total current liabilities	2,064	听
Long-term debt	1,133	听
Deferred income tax liabilities	787	听
Total liabilities	3,984	听
Equity	听	听
Total stockholders' equity	(401)	听
Total liabilities and equity	3,583	听
Ventures Group \| Common Class A	听	听
Equity	听	听
Common stock value	1	1
Ventures Group \| Common Class B	听	听
Equity	听	听
Common stock value	听听	听听