Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Assets    
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):    
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    
Accounts payable 719 599
Accrued liabilities 918 801
Intergroup payable (receivable) 0  
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   0
Deferred income tax liabilities 3,209 2,046
Other liabilities 260 248
Total liabilities 14,204 10,712
Equity    
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)      
Total liabilities and equity 26,255 17,339
Interactive Group [Member]
    
Assets    
Trade and other receivables, net 1,095  
Inventory, net 1,106  
Other current assets 241  
Total current assets 3,141  
Investments in available-for-sale securities and other cost investments (note 6) 4  
Investments in affiliates, accounted for using the equity method (note 7) 304  
Property and equipment, net 1,220  
Intangible assets not subject to amortization (note 8):    
Total intangible assets not subject to amortization 8,431  
Intangible assets subject to amortization, net (note 8) 1,934  
Other assets, at cost, net of accumulated amortization 81  
Total assets 15,115  
Liabilities and Equity    
Accounts payable 705  
Accrued liabilities 819  
Intergroup payable (receivable) 70  
Current portion of debt (note 9) 265  
Deferred income tax liabilities 0  
Other current liabilities 267  
Total current liabilities 2,126  
Long-term debt, including $2,443 million and $2,506 millionmeasured at fair value (note 10) 4,277  
Deferred income tax liabilities 1,318  
Other liabilities 234  
Total liabilities 7,955  
Equity    
Total stockholders' equity 7,011  
Noncontrolling interests in equity of subsidiaries 149  
Total liabilities and equity 15,115  
Ventures Group [Member]
    
Assets    
Trade and other receivables, net 106  
Inventory, net 0  
Other current assets 206  
Total current assets 2,273  
Investments in available-for-sale securities and other cost investments (note 6) 1,815  
Investments in affiliates, accounted for using the equity method (note 7) 547  
Property and equipment, net 15  
Intangible assets not subject to amortization (note 8):    
Total intangible assets not subject to amortization 5,449  
Intangible assets subject to amortization, net (note 8) 1,183  
Other assets, at cost, net of accumulated amortization 14  
Total assets 11,296  
Liabilities and Equity    
Accounts payable 14  
Accrued liabilities 99  
Intergroup payable (receivable) (70)  
Current portion of debt (note 9) 1,373  
Deferred income tax liabilities 1,068  
Other current liabilities 35  
Total current liabilities 2,519  
Long-term debt, including $2,443 million and $2,506 millionmeasured at fair value (note 10) 1,969  
Deferred income tax liabilities 1,891  
Other liabilities 26  
Total liabilities 6,405  
Equity    
Total stockholders' equity 551  
Noncontrolling interests in equity of subsidiaries 4,340  
Total liabilities and equity 11,296  
Inter-group Eliminations [Member]
    
Assets    
Cash and cash equivalents 0  
Trade and other receivables, net 0  
Inventory, net 0  
Other current assets (156)  
Total current assets (156)  
Investments in available-for-sale securities and other cost investments (note 6) 0  
Investments in affiliates, accounted for using the equity method (note 7) 0  
Property and equipment, net 0  
Intangible assets not subject to amortization (note 8):    
Total intangible assets not subject to amortization 0  
Intangible assets subject to amortization, net (note 8) 0  
Other assets, at cost, net of accumulated amortization 0  
Total assets (156)  
Liabilities and Equity    
Accounts payable 0  
Accrued liabilities 0  
Intergroup payable (receivable) 0  
Current portion of debt (note 9) 0  
Deferred income tax liabilities (156)  
Other current liabilities 0  
Total current liabilities (156)  
Long-term debt, including $2,443 million and $2,506 millionmeasured at fair value (note 10) 0  
Deferred income tax liabilities 0  
Other liabilities 0  
Total liabilities (156)  
Equity    
Total stockholders' equity 0  
Noncontrolling interests in equity of subsidiaries 0  
Total liabilities and equity (156)  
Interactive Group [Member] | Common Class A [Member]
    
Equity    
Common stock value 5 6
Interactive Group [Member] | Common Class B [Member]
    
Equity    
Common stock value 0 0
Ventures Group [Member] | Common Class A [Member]
    
Equity    
Common stock value 0 0
Ventures Group [Member] | Common Class B [Member]
    
Equity    
Common stock value $ 0 $ 0