Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Ventures Group [Member]
Jun. 30, 2013
Ventures Group [Member]
Common Class A [Member]
Dec. 31, 2012
Ventures Group [Member]
Common Class A [Member]
Jun. 30, 2013
Ventures Group [Member]
Common Class B [Member]
Dec. 31, 2012
Ventures Group [Member]
Common Class B [Member]
Jun. 30, 2013
Interactive Group [Member]
Jun. 30, 2013
Interactive Group [Member]
Common Class A [Member]
Dec. 31, 2012
Interactive Group [Member]
Common Class A [Member]
Jun. 30, 2013
Interactive Group [Member]
Common Class B [Member]
Dec. 31, 2012
Interactive Group [Member]
Common Class B [Member]
Jun. 30, 2013
Inter-group Eliminations [Member]
Assets, Current                          
Cash and cash equivalents $ 1,448,000,000 $ 2,660,000,000 $ 857,000,000         $ 591,000,000         $ 0
Trade and other receivables, net 909,000,000 1,201,000,000 178,000,000         731,000,000         0
Inventory, net 1,129,000,000 1,106,000,000 0         1,129,000,000         0
Short term marketable securities 508,000,000 186,000,000 508,000,000         0         0
Other current assets 115,000,000 105,000,000 28,000,000         238,000,000         (151,000,000)
Total current assets 4,109,000,000 5,258,000,000 1,571,000,000         2,689,000,000         (151,000,000)
Investments in available-for-sale securities and other cost investments 1,365,000,000 1,819,000,000 1,361,000,000         4,000,000           
Investments in affiliates, accounted for using the equity method 883,000,000 851,000,000 561,000,000         322,000,000         0
Property and equipment, at cost 2,142,000,000 2,170,000,000                      
Intangible Assets Total 13,875,000,000   5,517,000,000         8,358,000,000         0
Accumulated depreciation (967,000,000) (935,000,000)                      
Property and equipment, net 1,175,000,000 1,235,000,000 19,000,000         1,156,000,000         0
Intangible assets not subject to amortization (note 9):                          
Goodwill 9,521,000,000 9,556,000,000                      
Trademarks 4,354,000,000 4,324,000,000                      
Indefinite Lived Intangible Assets Total 13,875,000,000 13,880,000,000                      
Intangible assets subject to amortization, net (note 9) 2,779,000,000 3,117,000,000 1,033,000,000         1,746,000,000         0
Other assets, at cost, net of accumulated amortization 99,000,000 95,000,000 15,000,000         84,000,000         0
Total assets 24,285,000,000 26,255,000,000 10,077,000,000         14,359,000,000         (151,000,000)
Liabilities and Equity                          
Accounts payable 559,000,000 719,000,000 26,000,000         533,000,000         0
Accrued liabilities 798,000,000 918,000,000 116,000,000         682,000,000         0
Intergroup payable (receivable) 0   (63,000,000)         63,000,000         0
Debt, Current 1,029,000,000 1,638,000,000 1,006,000,000         23,000,000         0
Deferred income tax liabilities 841,000,000 912,000,000 987,000,000         5,000,000         (151,000,000)
Other current liabilities 206,000,000 302,000,000 47,000,000         159,000,000         0
Total current liabilities 3,433,000,000 4,489,000,000 2,119,000,000         1,465,000,000         (151,000,000)
Long-term Debt, Excluding Current Maturities 5,959,000,000 6,246,000,000 1,258,000,000         4,701,000,000         0
Deferred income tax liabilities 2,989,000,000 3,209,000,000 1,795,000,000         1,194,000,000         0
Other liabilities 239,000,000 260,000,000 34,000,000         205,000,000         0
Total liabilities 12,620,000,000 14,204,000,000 5,206,000,000         7,565,000,000         (151,000,000)
Equity                          
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued 0 0                      
Common stock value       0 0 0 0   5,000,000 5,000,000 0 0  
Additional paid-in capital 1,752,000,000 2,225,000,000                      
Accumulated other comprehensive earnings, net of taxes 55,000,000 148,000,000                      
Retained earnings 5,331,000,000 5,184,000,000                      
Total stockholders' equity 7,143,000,000 7,562,000,000 479,000,000         6,664,000,000         0
Noncontrolling interests in equity of subsidiaries 4,522,000,000 4,489,000,000 4,392,000,000         130,000,000         0
Total equity 11,665,000,000 12,051,000,000                      
Commitments and contingencies (note 12)                            
Total liabilities and equity $ 24,285,000,000 $ 26,255,000,000 $ 10,077,000,000         $ 14,359,000,000         $ (151,000,000)