Quarterly report pursuant to Section 13 or 15(d)

Condensed Combined Balance Sheets

v2.4.0.8
Condensed Combined Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 543 $ 354
Trade and other receivables, net 184 122
Inventory, net 25 12
Short term marketable securities 85 131
Deferred income tax assets 6 6
Other current assets 23 18
Total current assets 866 643
Investments in available-for-sale securities 38 188
Property and equipment, at cost 147 55
Accumulated depreciation (33) (16)
Property and equipment, net 114 39
Intangible Assets [Abstract]    
Goodwill 3,686 3,460
Trademarks 1,829 1,832
Intangible assets not subject to amortization 5,515 5,292
Intangible assets subject to amortization, net 887 908
Other assets, at cost, net of accumulated amortization 39 19
Total assets 7,459 7,089
Current liabililities:    
Accounts payable 154 42
Accrued liabilities 142 94
Related party notes payable   30
Current portion of debt 76 69
Deferred revenue 62 47
Other current liabilities 2 29
Total current liabilities 436 311
Total long-term debt 670 300
Deferred income tax liabilities 835 853
Other liabilities 133 44
Total liabilities 2,074 1,508
Equity:    
Parent's investment   226
Additional paid-in capital 281  
Accumulated other comprehensive earnings, net of taxes (4)  
Retained earnings 630 982
Total stockholders' equity 908 1,208
Noncontrolling interests in equity of combined companies 4,477 4,373
Total equity 5,385 5,581
Commitments and contingencies (note 7)      
Total liabilities and equity 7,459 7,089
Series A
    
Equity:    
Common stock value 1  
Series B
    
Equity:    
Common stock value      
Series C
    
Equity:    
Common stock value