XML 41 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Assets:    
Cash and cash equivalents $ 691 $ 580
Restricted cash and securities 7 7
Receivables, less allowances for doubtful accounts of $31 and $30, respectively 810 737
Other 155 165
Total Current Assets 1,663 1,489
Property, Plant and Equipment, net of accumulated depreciation of $10,160 and $9,629, respectively 9,812 9,860
Restricted Cash and Securities 44 20
Goodwill 7,753 7,689
Other Intangibles, net 1,182 1,414
Other Assets, net 429 475
Total Assets 20,883 20,947
Liabilities and Stockholders' Equity:    
Accounts payable 630 664
Current portion of long-term debt 16 349
Accrued payroll and employee benefits 230 273
Accrued interest 137 174
Current portion of deferred revenue 273 287
Other 184 167
Total Current Liabilities 1,470 1,914
Long-Term Debt, less current portion 10,997 10,984
Deferred Revenue, less current portion 942 921
Other Liabilities 694 765
Total Liabilities $ 14,103 $ 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; 355,932,791 issued and outstanding at September 30, 2015 and 341,361,420 issued and outstanding at December 31, 2014 4 3
Additional paid-in capital 19,593 19,159
Accumulated other comprehensive loss (275) (147)
Accumulated deficit (12,542) (12,652)
Total Stockholders’ Equity 6,780 6,363
Total Liabilities and Stockholders’ Equity $ 20,883 $ 20,947