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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 1,819 $ 854
Restricted cash and securities 7 8
Receivables, less allowances for doubtful accounts of $29 and $32, respectively 712 757
Other 115 111
Total Current Assets 2,653 1,730
Property, Plant and Equipment, net of accumulated depreciation of $11,249 and $10,365, respectively 10,139 9,878
Restricted Cash and Securities 31 42
Goodwill 7,729 7,749
Other Intangibles, net 915 1,127
Deferred Tax Assets 3,370 3,441
Other Assets, net 51 50
Total Assets 24,888 24,017
Liabilities:    
Accounts payable 706 629
Current portion of long-term debt 7 15
Accrued payroll and employee benefits 195 218
Accrued interest 129 108
Current portion of deferred revenue 266 267
Other 168 179
Total Current Liabilities 1,471 1,416
Long-Term Debt, less current portion 10,877 10,866
Deferred Revenue, less current portion 1,001 977
Other Liabilities 622 632
Total Liabilities 13,971 13,891
Commitments and Contingencies 0 0
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; 360,021,098 shares issued and outstanding at December 31, 2016 and 356,374,473 shares issued and outstanding at December 31, 2015 4 4
Additional paid-in capital 19,800 19,642
Accumulated other comprehensive loss (387) (301)
Accumulated deficit (8,500) (9,219)
Total Stockholders’ Equity 10,917 10,126
Total Liabilities and Stockholders’ Equity $ 24,888 $ 24,017