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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets:    
Cash and cash equivalents $ 1,947 $ 1,819
Restricted cash and securities 7 7
Receivables, less allowances for doubtful accounts of $30 and $29, respectively 712 712
Other 141 115
Total Current Assets 2,807 2,653
Property, Plant and Equipment, net of accumulated depreciation of $11,534 and $11,249, respectively 10,285 10,139
Restricted Cash and Securities 31 31
Goodwill 7,731 7,729
Other Intangibles, net 861 915
Deferred Tax Assets 3,305 3,370
Other Assets, net 51 51
Total Assets 25,071 24,888
Liabilities and Stockholders' Equity:    
Accounts payable 750 706
Current portion of long-term debt 307 7
Accrued payroll and employee benefits 148 195
Accrued interest 101 129
Current portion of deferred revenue 275 266
Other 153 168
Total Current Liabilities 1,734 1,471
Long-Term Debt, less current portion 10,581 10,877
Deferred Revenue, less current portion 1,044 1,001
Other Liabilities 631 622
Total Liabilities 13,990 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; 360,856,279 issued and outstanding at March 31, 2017 and 360,021,098 issued and outstanding at December 31, 2016 4 4
Additional paid-in capital 19,848 19,800
Accumulated other comprehensive loss (366) (387)
Accumulated deficit (8,405) (8,500)
Total Stockholders’ Equity 11,081 10,917
Total Liabilities and Stockholders’ Equity $ 25,071 $ 24,888