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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets:    
Cash and cash equivalents $ 729 $ 631
Restricted cash and securities 1,020 7
Receivables, less allowances for doubtful accounts of $34 and $32, respectively 678 673
Other 173 143
Total Current Assets 2,600 1,454
Property, Plant and Equipment, net of accumulated depreciation of $9,488 and $9,089, respectively 8,268 8,240
Restricted Cash and Securities 21 23
Goodwill 2,570 2,577
Other Intangibles, net 154 205
Other Assets, net 370 375
Total Assets 13,983 12,874
Liabilities and Stockholders' Equity:    
Accounts payable 607 625
Current portion of long-term debt 502 31
Accrued payroll and employee benefits 165 209
Accrued interest 184 160
Current portion of deferred revenue 244 253
Other 151 168
Total Current Liabilities 1,853 1,446
Long-Term Debt, less current portion 8,856 8,331
Deferred Revenue, less current portion 877 906
Other Liabilities 749 780
Total Liabilities 12,335 11,463
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 343,333,333 shares in both periods; 238,374,738 issued and outstanding at September 30, 2014 and 234,688,063 issued and outstanding at December 31, 2013 2 2
Additional paid-in capital 14,446 14,339
Accumulated other comprehensive income (82) 36
Accumulated deficit (12,718) (12,966)
Total Stockholders’ Equity 1,648 1,411
Total Liabilities and Stockholders’ Equity $ 13,983 $ 12,874