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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 1,056 $ 1,819
Marketable securities 1,127 0
Restricted cash and securities 5 7
Receivables, less allowances for doubtful accounts of $32 and $29, respectively 707 712
Other 141 115
Total Current Assets 3,036 2,653
Property, Plant and Equipment, net of accumulated depreciation of $11,874 and $11,249, respectively 10,392 10,139
Restricted Cash and Securities 29 31
Goodwill 7,737 7,729
Other Intangibles, net 809 915
Deferred Tax Assets 3,235 3,370
Other Assets, net 49 51
Total Assets 25,287 24,888
Liabilities and Stockholders' Equity:    
Accounts payable 693 706
Current portion of long-term debt 306 7
Accrued payroll and employee benefits 178 195
Accrued interest 97 129
Current portion of deferred revenue 262 266
Other 162 168
Total Current Liabilities 1,698 1,471
Long-Term Debt, less current portion 10,584 10,877
Deferred Revenue, less current portion 1,058 1,001
Other Liabilities 632 622
Total Liabilities 13,972 13,971
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; 361,479,420 issued and outstanding at June 30, 2017 and 360,021,098 issued and outstanding at December 31, 2016 4 4
Additional paid-in capital 19,887 19,800
Accumulated other comprehensive loss (325) (387)
Accumulated deficit (8,251) (8,500)
Total Stockholders’ Equity 11,315 10,917
Total Liabilities and Stockholders’ Equity $ 25,287 $ 24,888