Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 1,256 $ 2,660
Trade and other receivables, net 1,274 1,201
Inventory, net 1,135 1,106
Short-term marketable securities 543 186
Other current assets 218 105
Total current assets 4,426 5,258
Investments in available-for-sale securities and other cost investments 1,501 1,819
Investments in affiliates, accounted for using the equity method 1,237 851
Property and equipment, at cost 2,256 2,170
Accumulated depreciation (1,009) (935)
Property and equipment, net 1,247 1,235
Intangible assets not subject to amortization (note 8):    
Goodwill 9,332 9,556
Trademarks 4,343 4,324
Indefinite Lived Intangible Assets Total 13,675 13,880
Intangible assets subject to amortization, net 2,492 3,117
Other assets, at cost, net of accumulated amortization 98 95
Total assets 24,676 26,255
Liabilities and Equity    
Accounts payable 591 719
Accrued liabilities 1,067 918
Intergroup payable (receivable) 0 0
Current portion of debt 978 1,638
Deferred income tax liabilities 925 912
Other current liabilities 195 302
Total current liabilities 3,756 4,489
Long-term debt 6,406 6,246
Deferred income tax liabilities 2,844 3,209
Other liabilities 235 260
Total liabilities 13,241 14,204
Equity    
Preferred stock, no shares issued 0 0
Additional paid-in capital 1,147 2,225
Accumulated other comprehensive earnings, net of taxes 99 148
Retained earnings 5,685 5,184
Total stockholders' equity 6,936 7,562
Noncontrolling interests in equity of subsidiaries 4,499 4,489
Total equity 11,435 12,051
Commitments and contingencies      
Total liabilities and equity 24,676 26,255
Interactive Group [Member]
    
Assets    
Cash and cash equivalents 598 699
Trade and other receivables, net 1,150 1,095
Inventory, net 1,135 1,106
Short-term marketable securities 0 0
Other current assets 362 241
Total current assets 3,245 3,141
Investments in available-for-sale securities and other cost investments 4 4
Investments in affiliates, accounted for using the equity method 343 304
Property and equipment, net 1,213 1,220
Intangible assets not subject to amortization (note 8):    
Indefinite Lived Intangible Assets Total 8,387 8,431
Intangible assets subject to amortization, net 1,589 1,934
Other assets, at cost, net of accumulated amortization 81 81
Total assets 14,862 15,115
Liabilities and Equity    
Accounts payable 553 705
Accrued liabilities 958 819
Intergroup payable (receivable) 221 70
Current portion of debt 39 265
Deferred income tax liabilities 0 0
Other current liabilities 145 267
Total current liabilities 1,916 2,126
Long-term debt 5,044 4,277
Deferred income tax liabilities 1,208 1,318
Other liabilities 192 234
Total liabilities 8,360 7,955
Equity    
Total stockholders' equity 6,378 7,011
Noncontrolling interests in equity of subsidiaries 124 149
Total liabilities and equity 14,862 15,115
Ventures Group [Member]
    
Assets    
Cash and cash equivalents 658 1,961
Trade and other receivables, net 124 106
Inventory, net 0 0
Short-term marketable securities 543 186
Other current assets 26 20
Total current assets 1,351 2,273
Investments in available-for-sale securities and other cost investments 1,497 1,815
Investments in affiliates, accounted for using the equity method 894 547
Property and equipment, net 34 15
Intangible assets not subject to amortization (note 8):    
Indefinite Lived Intangible Assets Total 5,288 5,449
Intangible assets subject to amortization, net 903 1,183
Other assets, at cost, net of accumulated amortization 17 14
Total assets 9,984 11,296
Liabilities and Equity    
Accounts payable 38 14
Accrued liabilities 109 99
Intergroup payable (receivable) (221) (70)
Current portion of debt 939 1,373
Deferred income tax liabilities 1,095 1,068
Other current liabilities 50 35
Total current liabilities 2,010 2,519
Long-term debt 1,362 1,969
Deferred income tax liabilities 1,636 1,891
Other liabilities 43 26
Total liabilities 5,051 6,405
Equity    
Total stockholders' equity 558 551
Noncontrolling interests in equity of subsidiaries 4,375 4,340
Total liabilities and equity 9,984 11,296
Inter-group Eliminations [Member]
    
Assets    
Cash and cash equivalents 0 0
Trade and other receivables, net 0 0
Inventory, net 0 0
Short-term marketable securities 0 0
Other current assets (170) (156)
Total current assets (170) (156)
Investments in available-for-sale securities and other cost investments 0 0
Investments in affiliates, accounted for using the equity method 0 0
Property and equipment, net 0 0
Intangible assets not subject to amortization (note 8):    
Indefinite Lived Intangible Assets Total 0 0
Intangible assets subject to amortization, net 0 0
Other assets, at cost, net of accumulated amortization 0 0
Total assets (170) (156)
Liabilities and Equity    
Accounts payable 0 0
Accrued liabilities 0 0
Intergroup payable (receivable) 0 0
Current portion of debt 0 0
Deferred income tax liabilities (170) (156)
Other current liabilities 0 0
Total current liabilities (170) (156)
Long-term debt 0 0
Deferred income tax liabilities 0 0
Other liabilities 0 0
Total liabilities (170) (156)
Equity    
Total stockholders' equity 0 0
Noncontrolling interests in equity of subsidiaries 0 0
Total liabilities and equity (170) (156)
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
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