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, 2013	Dec. 31, 2012
Assets, Current	听	听
Cash and cash equivalents	$ 981	$ 2,660
Trade and other receivables, net	954	1,201
Inventory, net	1,328	1,106
Short term marketable securities	552	186
Other current assets	152	105
Total current assets	3,967	5,258
Investments in available-for-sale securities and other cost investments	1,343	1,819
Investments in affiliates, accounted for using the equity method	1,225	851
Property and equipment, at cost	2,201	2,170
Intangible Assets Total	13,903	听
Accumulated depreciation	(995)	(935)
Property and equipment, net	1,206	1,235
Intangible assets not subject to amortization (note 9):	听	听
Goodwill	9,553	9,556
Trademarks	4,350	4,324
Indefinite Lived Intangible Assets Total	13,903	13,880
Intangible assets subject to amortization, net (note 9)	2,624	3,117
Other assets, at cost, net of accumulated amortization	102	95
Total assets	24,370	26,255
Liabilities and Equity	听	听
Accounts payable	682	719
Accrued liabilities	794	918
Intergroup payable (receivable)	0	听
Debt, Current	1,366	1,638
Deferred income tax liabilities	942	912
Other current liabilities	210	302
Total current liabilities	3,994	4,489
Long-term Debt, Excluding Current Maturities	5,668	6,246
Deferred income tax liabilities	2,894	3,209
Other liabilities	255	260
Total liabilities	12,811	14,204
Equity	听	听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued	0	0
Additional paid-in capital	1,478	2,225
Accumulated other comprehensive earnings, net of taxes	126	148
Retained earnings	5,444	5,184
Total stockholders' equity	7,053	7,562
Noncontrolling interests in equity of subsidiaries	4,506	4,489
Total equity	11,559	12,051
Commitments and contingencies (note 12)	听听	听听
Total liabilities and equity	24,370	26,255
Ventures Group [Member]	听	听
Assets, Current	听	听
Cash and cash equivalents	526	1,961
Trade and other receivables, net	190	听
Inventory, net	0	听
Short term marketable securities	552	听
Other current assets	19	听
Investments in available-for-sale securities and other cost investments	1,339	1,815
Investments in affiliates, accounted for using the equity method	890	547
Intangible Assets Total	5,515	听
Property and equipment, net	25	听
Intangible assets not subject to amortization (note 9):	听	听
Intangible assets subject to amortization, net (note 9)	968	听
Other assets, at cost, net of accumulated amortization	17	听
Total assets	10,041	听
Liabilities and Equity	听	听
Accounts payable	41	听
Accrued liabilities	113	听
Intergroup payable (receivable)	(78)	听
Debt, Current	927	听
Deferred income tax liabilities	1,097	听
Other current liabilities	47	听
Long-term Debt, Excluding Current Maturities	1,272	听
Deferred income tax liabilities	1,736	听
Other liabilities	43	听
Total liabilities	5,198	听
Equity	听	听
Total stockholders' equity	478	听
Noncontrolling interests in equity of subsidiaries	4,365	听
Total liabilities and equity	10,041	听
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
Interactive Group [Member]	听	听
Assets, Current	听	听
Cash and cash equivalents	455	699
Trade and other receivables, net	764	听
Inventory, net	1,328	听
Short term marketable securities	0	听
Other current assets	288	听
Investments in available-for-sale securities and other cost investments	4	4
Investments in affiliates, accounted for using the equity method	335	304
Intangible Assets Total	8,388	听
Property and equipment, net	1,181	听
Intangible assets not subject to amortization (note 9):	听	听
Intangible assets subject to amortization, net (note 9)	1,656	听
Other assets, at cost, net of accumulated amortization	85	听
Total assets	14,484	听
Liabilities and Equity	听	听
Accounts payable	641	听
Accrued liabilities	681	听
Intergroup payable (receivable)	78	听
Debt, Current	439	听
Deferred income tax liabilities	0	听
Other current liabilities	163	听
Long-term Debt, Excluding Current Maturities	4,396	听
Deferred income tax liabilities	1,158	听
Other liabilities	212	听
Total liabilities	7,768	听
Equity	听	听
Total stockholders' equity	6,575	听
Noncontrolling interests in equity of subsidiaries	141	听
Total liabilities and equity	14,484	听
Interactive Group [Member] \| Common Class A [Member]	听	听
Equity	听	听
Common stock value	5	5
Interactive Group [Member] \| Common Class B [Member]	听	听
Equity	听	听
Common stock value	0	0
Inter-group Eliminations [Member]	听	听
Assets, Current	听	听
Cash and cash equivalents	0	听
Trade and other receivables, net	0	听
Inventory, net	0	听
Short term marketable securities	0	听
Other current assets	(155)	听
Investments in available-for-sale securities and other cost investments	听听	听
Investments in affiliates, accounted for using the equity method	0	听
Intangible Assets Total	0	听
Property and equipment, net	0	听
Intangible assets not subject to amortization (note 9):	听	听
Intangible assets subject to amortization, net (note 9)	0	听
Other assets, at cost, net of accumulated amortization	0	听
Total assets	(155)	听
Liabilities and Equity	听	听
Accounts payable	0	听
Accrued liabilities	0	听
Intergroup payable (receivable)	0	听
Debt, Current	0	听
Deferred income tax liabilities	(155)	听
Other current liabilities	0	听
Long-term Debt, Excluding Current Maturities	0	听
Deferred income tax liabilities	0	听
Other liabilities	0	听
Total liabilities	(155)	听
Equity	听	听
Total stockholders' equity	0	听
Noncontrolling interests in equity of subsidiaries	0	听
Total liabilities and equity	$ (155)	听