Time Magazine 2014 Annual Report Download - page 123
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TIME WARNER INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (Continued)
Year Ended December 31,
2014 2013 2012
(recast) (recast)
Interest Expense, Net
Interest income ......................................... $ 184 $ 92 $ 107
Interest expense ........................................ (1,353) (1,281) (1,358)
Total interest expense, net ................................ $ (1,169) $ (1,189) $ (1,251)
Year Ended December 31,
2014 2013 2012
(recast) (recast)
Other Loss, Net
Investment gains (losses), net .............................. $ 30 $ 61 $ (30)
Loss on equity method investees ........................... (153) (150) (180)
Other ................................................. (4) (22) (4)
Total other loss, net ..................................... $ (127) $ (111) $ (214)
December 31,
2014
December 31,
2013
(recast)
Accounts Payable and Accrued Liabilities
Accounts payable ...................................................... $ 574 $ 505
Accrued expenses ...................................................... 2,173 1,724
Participations payable .................................................. 2,551 2,302
Programming costs payable .............................................. 722 705
Accrued compensation .................................................. 1,034 1,047
Accrued interest ....................................................... 303 313
Accrued income taxes .................................................. 150 158
Total accounts payable and accrued liabilities ................................ $ 7,507 $ 6,754
December 31,
2014
December 31,
2013
(recast)
Other Noncurrent Liabilities
Noncurrent tax and interest reserves ....................................... $ 1,520 $ 2,540
Participations payable .................................................. 1,076 1,078
Programming costs payable .............................................. 959 1,076
Noncurrent pension and post-retirement liabilities ............................ 928 696
Deferred compensation ................................................. 491 542
Other noncurrent liabilities ............................................... 710 392
Total other noncurrent liabilities .......................................... $ 5,684 $ 6,324
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