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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets:    
Cash and cash equivalents $ 1,569 $ 854
Restricted cash and securities 8 8
Receivables, less allowances for doubtful accounts of $34 and $32, respectively 749 757
Other 131 111
Total Current Assets 2,457 1,730
Property, Plant and Equipment, net of accumulated depreciation of $11,070 and $10,365, respectively 10,167 9,878
Restricted Cash and Securities 31 42
Goodwill 7,736 7,749
Other Intangibles, net 967 1,127
Deferred Tax Assets 3,339 3,441
Other Assets, net 49 50
Total Assets 24,746 24,017
Liabilities and Stockholders' Equity:    
Accounts payable 728 629
Current portion of long-term debt 7 15
Accrued payroll and employee benefits 194 218
Accrued interest 135 108
Current portion of deferred revenue 263 267
Other 180 179
Total Current Liabilities 1,507 1,416
Long-Term Debt, less current portion 10,875 10,866
Deferred Revenue, less current portion 1,010 977
Other Liabilities 630 632
Total Liabilities 14,022 13,891
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; 359,687,815 issued and outstanding at September 30, 2016 and 356,374,473 issued and outstanding at December 31, 2015 4 4
Additional paid-in capital 19,763 19,642
Accumulated other comprehensive loss (293) (301)
Accumulated deficit (8,750) (9,219)
Total Stockholders’ Equity 10,724 10,126
Total Liabilities and Stockholders’ Equity $ 24,746 $ 24,017