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Condensed Consolidated Statements of Financial Position - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 230 $ 296
Marketable securities 26 24
Receivables, less allowances of $25 and $23, respectively 576 487
Inventories 38 40
Prepaid expenses and other assets 102 54
Deferred customer acquisition costs 34 32
Total Current Assets 1,006 933
Other Assets:    
Property and equipment, net 204 160
Goodwill 2,216 2,129
Intangible assets, primarily trade names, service marks and trademarks, net 1,700 1,704
Restricted cash 95  
Notes receivable 36 32
Long-term marketable securities 14 57
Other assets 47 83
Total Assets 5,319 5,098
Current Liabilities:    
Accounts payable 119 110
Accrued liabilities:    
Payroll and related expenses 60 64
Self-insured claims and related expenses 160 106
Accrued interest payable 3 10
Other 57 59
Deferred revenue 608 552
Current portion of long-term debt 64 54
Total Current Liabilities 1,071 955
Long-Term Debt 2,721 2,698
Other Long-Term Liabilities:    
Deferred taxes 697 687
Other long-term obligations, primarily self-insured claims 193 213
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 143,789,569 shares issued and 134,707,904 outstanding at September 30, 2016 and 143,170,897 shares issued and 135,511,176 outstanding at December 31, 2015) 2 2
Additional paid-in capital 2,264 2,245
Accumulated deficit (1,436) (1,560)
Accumulated other comprehensive loss (19) (21)
Less common stock held in treasury, at cost 9,081,665 shares at September 30, 2016 and 7,659,721 shares at December 31, 2015) (174) (122)
Total Shareholders' Equity 637 545
Total Liabilities and Shareholders' Equity $ 5,319 $ 5,098