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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 342 $ 296
Marketable securities 21 24
Receivables, less allowances of $24 and $23, respectively 508 487
Inventories 40 40
Prepaid expenses and other assets 240 54
Deferred customer acquisition costs 33 32
Total Current Assets 1,184 933
Other Assets:    
Property and equipment, net 186 160
Goodwill 2,185 2,129
Intangible assets, primarily trade names, service marks and trademarks, net 1,714 1,704
Restricted cash 95  
Notes receivable 36 32
Long-term marketable securities 13 57
Other assets 49 83
Total Assets 5,462 5,098
Current Liabilities:    
Accounts payable 133 110
Accrued liabilities:    
Payroll and related expenses 61 64
Self-insured claims and related expenses 365 106
Accrued interest payable 10 10
Other 58 59
Deferred revenue 576 552
Current portion of long-term debt 60 54
Total Current Liabilities 1,262 955
Long-Term Debt 2,714 2,698
Other Long-Term Liabilities:    
Deferred taxes 693 687
Other long-term obligations, primarily self-insured claims 197 213
Total Other Long-Term Liabilities 890 901
Commitments and Contingencies
Shareholders' Equity:    
Common stock $0.01 par value (authorized 2,000,000,000 shares with 143,563,741 shares issued and 135,442,846 outstanding at June 30, 2016 and 143,170,897 shares issued and 135,511,176 outstanding at December 31, 2015) 2 2
Additional paid-in capital 2,257 2,245
Accumulated deficit (1,506) (1,560)
Accumulated other comprehensive loss (20) (21)
Less common stock held in treasury, at cost 8,120,895 shares at June 30, 2016 and 7,659,721 shares at December 31, 2015) (138) (122)
Total Shareholders' Equity 595 545
Total Liabilities and Shareholders' Equity $ 5,462 $ 5,098