Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets, Current    
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   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):    
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   6,442
Total assets 17,707 24,676
Liabilities and Equity    
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   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   1,187
Total liabilities 12,079 13,241
Equity    
Preferred stock      
Additional paid-in capital   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      
Total liabilities and equity 17,707 24,676
Interactive Group
    
Assets, Current    
Cash and cash equivalents 733 595
Trade and other receivables, net 797  
Inventory, net 1,279  
Short term marketable securities 16  
Other current assets 256  
Total current assets 3,081  
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  
Intangible assets not subject to amortization (note 9):    
Intangible assets subject to amortization, net 1,303  
Other assets, at cost, net of accumulated amortization 82  
Total assets 14,293  
Liabilities and Equity    
Accounts payable 702  
Accrued liabilities 627  
Current portion of debt 45  
Other current liabilities 163  
Total current liabilities 1,592  
Long-term debt 5,390  
Deferred income tax liabilities 1,041  
Other liabilities 241  
Total liabilities 8,264  
Equity    
Total stockholders' equity 5,908  
Noncontrolling interests in equity of subsidiaries 121  
Total liabilities and equity 14,293  
Interactive Group | Common Class A
    
Equity    
Common stock value 5 5
Interactive Group | Common Class B
    
Equity    
Common stock value      
Ventures Group
    
Assets, Current    
Cash and cash equivalents 873 307
Trade and other receivables, net 3  
Short term marketable securities 651  
Total current assets 1,527  
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):    
Total assets 3,583  
Liabilities and Equity    
Accrued liabilities 19  
Current portion of debt 927  
Deferred income tax liabilities 1,173  
Total current liabilities 2,064  
Long-term debt 1,133  
Deferred income tax liabilities 787  
Total liabilities 3,984  
Equity    
Total stockholders' equity (401)  
Total liabilities and equity 3,583  
Ventures Group | Common Class A
    
Equity    
Common stock value 1 1
Ventures Group | Common Class B
    
Equity    
Common stock value