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Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Mar. 31, 2014
Dec. 31, 2013
Assets, Current Ìý Ìý
Cash and cash equivalents $ 1,484,000,000 $ 1,256,000,000
Trade and other receivables, net 1,040,000,000 1,274,000,000
Inventory, net 1,213,000,000 1,135,000,000
Short term marketable securities 682,000,000 543,000,000
Other current assets 110,000,000 218,000,000
Total current assets 4,529,000,000 4,426,000,000
Investments in available-for-sale securities and other cost investments 1,470,000,000 1,501,000,000
Investments in affiliates, accounted for using the equity method 1,244,000,000 1,237,000,000
Property and equipment, at cost 2,329,000,000 2,256,000,000
Accumulated depreciation (1,057,000,000) (1,009,000,000)
Property and equipment, net 1,272,000,000 1,247,000,000
Intangible assets not subject to amortization (note 9): Ìý Ìý
Goodwill 9,338,000,000 9,332,000,000
Trademarks 4,345,000,000 4,343,000,000
Indefinite Lived Intangible Assets Total 13,683,000,000 13,675,000,000
Intangible assets subject to amortization, net 2,352,000,000 2,492,000,000
Other assets, at cost, net of accumulated amortization 112,000,000 98,000,000
Total assets 24,662,000,000 24,676,000,000
Liabilities and Equity Ìý Ìý
Accounts payable 724,000,000 660,000,000
Accrued liabilities 746,000,000 998,000,000
Current portion of debt 983,000,000 978,000,000
Deferred income tax liabilities 897,000,000 925,000,000
Other current liabilities 236,000,000 195,000,000
Total current liabilities 3,586,000,000 3,756,000,000
Long-term debt 6,608,000,000 6,406,000,000
Deferred income tax liabilities 2,831,000,000 2,844,000,000
Other liabilities 271,000,000 235,000,000
Total liabilities 13,296,000,000 13,241,000,000
Equity Ìý Ìý
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued 0 0
Additional paid-in capital 948,000,000 1,146,000,000
Accumulated other comprehensive earnings, net of taxes 112,000,000 99,000,000
Retained earnings 5,767,000,000 5,685,000,000
Total stockholders' equity 6,833,000,000 6,936,000,000
Noncontrolling interests in equity of subsidiaries 4,533,000,000 4,499,000,000
Total equity 11,366,000,000 11,435,000,000
Commitments and contingencies ÌýÌý ÌýÌý
Total liabilities and equity 24,662,000,000 24,676,000,000
Interactive Group
 Ìý Ìý
Assets, Current Ìý Ìý
Cash and cash equivalents 682,000,000 598,000,000
Trade and other receivables, net 885,000,000 Ìý
Inventory, net 1,213,000,000 Ìý
Short term marketable securities 0 Ìý
Other current assets 248,000,000 Ìý
Total current assets 3,028,000,000 Ìý
Investments in available-for-sale securities and other cost investments 4,000,000 Ìý
Investments in affiliates, accounted for using the equity method 362,000,000 343,000,000
Property and equipment, net 1,203,000,000 Ìý
Intangible assets not subject to amortization (note 9): Ìý Ìý
Intangible assets subject to amortization, net 1,498,000,000 Ìý
Other assets, at cost, net of accumulated amortization 92,000,000 Ìý
Total assets 14,580,000,000 Ìý
Liabilities and Equity Ìý Ìý
Accounts payable 650,000,000 Ìý
Accrued liabilities 651,000,000 Ìý
Current portion of debt 36,000,000 Ìý
Deferred income tax liabilities 0 Ìý
Other current liabilities 176,000,000 Ìý
Total current liabilities 1,563,000,000 Ìý
Long-term debt 5,251,000,000 Ìý
Deferred income tax liabilities 1,151,000,000 Ìý
Other liabilities 197,000,000 Ìý
Total liabilities 8,162,000,000 Ìý
Equity Ìý Ìý
Total stockholders' equity 6,306,000,000 Ìý
Noncontrolling interests in equity of subsidiaries 112,000,000 Ìý
Total liabilities and equity 14,580,000,000 Ìý
Interactive Group | Common Class A
 Ìý Ìý
Equity Ìý Ìý
Common stock value 5,000,000 5,000,000
Interactive Group | Common Class B
 Ìý Ìý
Equity Ìý Ìý
Common stock value 0 0
Ventures Group
 Ìý Ìý
Assets, Current Ìý Ìý
Cash and cash equivalents 802,000,000 658,000,000
Trade and other receivables, net 155,000,000 Ìý
Inventory, net 0 Ìý
Short term marketable securities 682,000,000 Ìý
Other current assets 21,000,000 Ìý
Total current assets 1,660,000,000 Ìý
Investments in available-for-sale securities and other cost investments 1,466,000,000 1,497,000,000
Investments in affiliates, accounted for using the equity method 882,000,000 894,000,000
Property and equipment, net 69,000,000 Ìý
Intangible assets not subject to amortization (note 9): Ìý Ìý
Intangible assets subject to amortization, net 854,000,000 Ìý
Other assets, at cost, net of accumulated amortization 20,000,000 Ìý
Total assets 10,241,000,000 Ìý
Liabilities and Equity Ìý Ìý
Accounts payable 74,000,000 Ìý
Accrued liabilities 95,000,000 Ìý
Current portion of debt 947,000,000 Ìý
Deferred income tax liabilities 1,056,000,000 Ìý
Other current liabilities 60,000,000 Ìý
Total current liabilities 2,182,000,000 Ìý
Long-term debt 1,357,000,000 Ìý
Deferred income tax liabilities 1,680,000,000 Ìý
Other liabilities 74,000,000 Ìý
Total liabilities 5,293,000,000 Ìý
Equity Ìý Ìý
Total stockholders' equity 527,000,000 Ìý
Noncontrolling interests in equity of subsidiaries 4,421,000,000 Ìý
Total liabilities and equity 10,241,000,000 Ìý
Ventures Group | Common Class A
 Ìý Ìý
Equity Ìý Ìý
Common stock value 1,000,000 1,000,000
Ventures Group | Common Class B
 Ìý Ìý
Equity Ìý Ìý
Common stock value $ 0 $ 0