XML 39 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Cash and cash equivalents $ 549 $ 580
Restricted cash and securities 8 7
Receivables, less allowances for doubtful accounts of $33 and $30, respectively 756 737
Other 190 165
Total Current Assets 1,503 1,489
Property, Plant and Equipment, net of accumulated depreciation of $9,990 and $9,629, respectively 9,900 9,860
Restricted Cash and Securities 43 20
Goodwill 7,747 7,689
Other Intangibles, net 1,240 1,414
Other Assets, net 451 475
Total Assets 20,884 20,947
Liabilities and Stockholders' Equity:    
Accounts payable 637 664
Current portion of long-term debt 17 349
Accrued payroll and employee benefits 202 273
Accrued interest 125 174
Current portion of deferred revenue 280 287
Other 179 167
Total Current Liabilities 1,440 1,914
Long-Term Debt, less current portion 11,001 10,984
Deferred Revenue, less current portion 892 921
Other Liabilities 734 765
Total Liabilities $ 14,067 $ 14,584
Commitments and Contingencies    
Stockholders’ Equity:    
Preferred stock, $.01 par value, authorized 10,000,000 shares: no shares issued or outstanding $ 0 $ 0
Common stock, $.01 par value, authorized 433,333,333 shares in both periods; 354,567,656 issued and outstanding at June 30, 2015 and 341,361,420 issued and outstanding at December 31, 2014 4 3
Additional paid-in capital 19,559 19,159
Accumulated other comprehensive loss (203) (147)
Accumulated deficit (12,543) (12,652)
Total Stockholders’ Equity 6,817 6,363
Total Liabilities and Stockholders’ Equity $ 20,884 $ 20,947