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, 2013
Dec. 31, 2012
Assets, Current    
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  
Accumulated depreciation (995) (935)
Property and equipment, net 1,206 1,235
Intangible assets not subject to amortization (note 9):    
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    
Accounts payable 682 719
Accrued liabilities 794 918
Intergroup payable (receivable) 0  
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    
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)      
Total liabilities and equity 24,370 26,255
Ventures Group [Member]
    
Assets, Current    
Cash and cash equivalents 526 1,961
Trade and other receivables, net 190  
Inventory, net 0  
Short term marketable securities 552  
Other current assets 19  
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  
Property and equipment, net 25  
Intangible assets not subject to amortization (note 9):    
Intangible assets subject to amortization, net (note 9) 968  
Other assets, at cost, net of accumulated amortization 17  
Total assets 10,041  
Liabilities and Equity    
Accounts payable 41  
Accrued liabilities 113  
Intergroup payable (receivable) (78)  
Debt, Current 927  
Deferred income tax liabilities 1,097  
Other current liabilities 47  
Long-term Debt, Excluding Current Maturities 1,272  
Deferred income tax liabilities 1,736  
Other liabilities 43  
Total liabilities 5,198  
Equity    
Total stockholders' equity 478  
Noncontrolling interests in equity of subsidiaries 4,365  
Total liabilities and equity 10,041  
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
Interactive Group [Member]
    
Assets, Current    
Cash and cash equivalents 455 699
Trade and other receivables, net 764  
Inventory, net 1,328  
Short term marketable securities 0  
Other current assets 288  
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  
Property and equipment, net 1,181  
Intangible assets not subject to amortization (note 9):    
Intangible assets subject to amortization, net (note 9) 1,656  
Other assets, at cost, net of accumulated amortization 85  
Total assets 14,484  
Liabilities and Equity    
Accounts payable 641  
Accrued liabilities 681  
Intergroup payable (receivable) 78  
Debt, Current 439  
Deferred income tax liabilities 0  
Other current liabilities 163  
Long-term Debt, Excluding Current Maturities 4,396  
Deferred income tax liabilities 1,158  
Other liabilities 212  
Total liabilities 7,768  
Equity    
Total stockholders' equity 6,575  
Noncontrolling interests in equity of subsidiaries 141  
Total liabilities and equity 14,484  
Interactive Group [Member] | Common Class A [Member]
    
Equity    
Common stock value 5 5
Interactive Group [Member] | Common Class B [Member]
    
Equity    
Common stock value 0 0
Inter-group Eliminations [Member]
    
Assets, Current    
Cash and cash equivalents 0  
Trade and other receivables, net 0  
Inventory, net 0  
Short term marketable securities 0  
Other current assets (155)  
Investments in available-for-sale securities and other cost investments     
Investments in affiliates, accounted for using the equity method 0  
Intangible Assets Total 0  
Property and equipment, net 0  
Intangible assets not subject to amortization (note 9):    
Intangible assets subject to amortization, net (note 9) 0  
Other assets, at cost, net of accumulated amortization 0  
Total assets (155)  
Liabilities and Equity    
Accounts payable 0  
Accrued liabilities 0  
Intergroup payable (receivable) 0  
Debt, Current 0  
Deferred income tax liabilities (155)  
Other current liabilities 0  
Long-term Debt, Excluding Current Maturities 0  
Deferred income tax liabilities 0  
Other liabilities 0  
Total liabilities (155)  
Equity    
Total stockholders' equity 0  
Noncontrolling interests in equity of subsidiaries 0  
Total liabilities and equity $ (155)