Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 676 $ 644
Trade and other receivables, net 246 181
Marketable securities 39 47
Other current assets 33 34
Total current assets 994 906
Investments in available-for-sale securities 17 37
Property and equipment, at cost 221 216
Accumulated depreciation (42) (36)
Property and equipment, net 179 180
Intangible Assets [Abstract]    
Goodwill 3,694 3,689
Trademarks 1,805 1,803
Intangible assets not subject to amortization 5,499 5,492
Intangible assets subject to amortization, net 593 625
Other assets, at cost, net of accumulated amortization 48 45
Total assets 7,330 7,285
Current liabilities:    
Accounts payable 196 121
Accrued liabilities 141 129
Long-term Debt, Current Maturities 1 1
Deferred revenue 93 64
Other current liabilities 4 5
Total current liabilities 435 320
Total long-term debt 534 620
Deferred income tax liabilities 712 719
Other liabilities 192 190
Total liabilities 1,873 1,849
Equity:    
Additional paid-in capital 255 260
Accumulated other comprehensive earnings, net of taxes (23) (25)
Retained earnings 560 572
Total stockholders' equity 793 808
Noncontrolling interests in equity of combined companies 4,664 4,628
Total equity $ 5,457 $ 5,436
Commitments and contingencies
Total liabilities and equity $ 7,330 $ 7,285
Series A    
Equity:    
Common stock value $ 1 $ 1
Series B    
Equity:    
Common stock value
Series C    
Equity:    
Common stock value