Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2014
Dec. 31, 2013
Assets, Current    
Cash and cash equivalents $ 1,833,000,000 $ 1,256,000,000
Trade and other receivables, net 973,000,000 1,274,000,000
Inventory, net 1,181,000,000 1,135,000,000
Short term marketable securities 657,000,000 543,000,000
Other current assets 113,000,000 218,000,000
Total current assets 4,757,000,000 4,426,000,000
Investments in available-for-sale securities and other cost investments 1,275,000,000 1,501,000,000
Investments in affiliates, accounted for using the equity method 1,236,000,000 1,237,000,000
Property and equipment, at cost 2,374,000,000 2,256,000,000
Accumulated depreciation (1,098,000,000) (1,009,000,000)
Property and equipment, net 1,276,000,000 1,247,000,000
Intangible assets not subject to amortization (note 9):    
Goodwill 9,439,000,000 9,332,000,000
Trademarks 4,349,000,000 4,343,000,000
Indefinite Lived Intangible Assets Total 13,788,000,000 13,675,000,000
Intangible assets subject to amortization, net 2,267,000,000 2,492,000,000
Other assets, at cost, net of accumulated amortization 123,000,000 98,000,000
Total assets 24,722,000,000 24,676,000,000
Liabilities and Equity    
Accounts payable 706,000,000 660,000,000
Accrued liabilities 804,000,000 998,000,000
Current portion of debt 1,048,000,000 978,000,000
Deferred income tax liabilities 978,000,000 925,000,000
Other current liabilities 262,000,000 195,000,000
Total current liabilities 3,798,000,000 3,756,000,000
Long-term debt 6,620,000,000 6,406,000,000
Deferred income tax liabilities 2,715,000,000 2,844,000,000
Other liabilities 333,000,000 235,000,000
Total liabilities 13,466,000,000 13,241,000,000
Equity    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued 0 0
Additional paid-in capital 702,000,000 1,146,000,000
Accumulated other comprehensive earnings, net of taxes 116,000,000 99,000,000
Retained earnings 5,844,000,000 5,685,000,000
Total stockholders' equity 6,668,000,000 6,936,000,000
Noncontrolling interests in equity of subsidiaries 4,588,000,000 4,499,000,000
Total equity 11,256,000,000 11,435,000,000
Commitments and contingencies      
Total liabilities and equity 24,722,000,000 24,676,000,000
Interactive Group
    
Assets, Current    
Cash and cash equivalents 692,000,000 598,000,000
Trade and other receivables, net 785,000,000  
Inventory, net 1,181,000,000  
Short term marketable securities 11,000,000  
Other current assets 252,000,000  
Total current assets 2,921,000,000  
Investments in available-for-sale securities and other cost investments 4,000,000 4,000,000
Investments in affiliates, accounted for using the equity method 363,000,000 343,000,000
Property and equipment, net 1,183,000,000  
Intangible assets not subject to amortization (note 9):    
Intangible assets subject to amortization, net 1,396,000,000  
Other assets, at cost, net of accumulated amortization 90,000,000  
Total assets 14,346,000,000  
Liabilities and Equity    
Accounts payable 571,000,000  
Accrued liabilities 681,000,000  
Current portion of debt 39,000,000  
Deferred income tax liabilities 0  
Other current liabilities 199,000,000  
Total current liabilities 1,543,000,000  
Long-term debt 5,195,000,000  
Deferred income tax liabilities 1,100,000,000  
Other liabilities 222,000,000  
Total liabilities 8,060,000,000  
Equity    
Total stockholders' equity 6,164,000,000  
Noncontrolling interests in equity of subsidiaries 122,000,000  
Total liabilities and equity 14,346,000,000  
Interactive Group | Common Class A
    
Equity    
Common stock value 5,000,000 5,000,000
Interactive Group | Common Class B
    
Equity    
Common stock value 0 0
Ventures Group
    
Assets, Current    
Cash and cash equivalents 1,141,000,000 658,000,000
Trade and other receivables, net 188,000,000  
Inventory, net 0  
Short term marketable securities 646,000,000  
Other current assets 20,000,000  
Total current assets 1,995,000,000  
Investments in available-for-sale securities and other cost investments 1,271,000,000 1,497,000,000
Investments in affiliates, accounted for using the equity method 873,000,000 894,000,000
Property and equipment, net 93,000,000  
Intangible assets not subject to amortization (note 9):    
Intangible assets subject to amortization, net 871,000,000  
Other assets, at cost, net of accumulated amortization 33,000,000  
Total assets 10,535,000,000  
Liabilities and Equity    
Accounts payable 135,000,000  
Accrued liabilities 123,000,000  
Current portion of debt 1,009,000,000  
Deferred income tax liabilities 1,137,000,000  
Other current liabilities 63,000,000  
Total current liabilities 2,414,000,000  
Long-term debt 1,425,000,000  
Deferred income tax liabilities 1,615,000,000  
Other liabilities 111,000,000  
Total liabilities 5,565,000,000  
Equity    
Total stockholders' equity 504,000,000  
Noncontrolling interests in equity of subsidiaries 4,466,000,000  
Total liabilities and equity 10,535,000,000  
Ventures Group | Common Class A
    
Equity    
Common stock value 1,000,000 1,000,000
Ventures Group | Common Class B
    
Equity    
Common stock value $ 0 $ 0