Financial Information for Tracking Stock Groups (Tables)
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6 Months Ended |
Jun. 30, 2018 |
|---|
| Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Ìý
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| Condensed Balance Sheet |
BALANCE SHEET INFORMATION
June 30, 2018
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Ìý
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Attributed (note 1)
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Â鶹×îгöÆ·
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
|
Ìý
|
Ìý
|
|
Ìý
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Ìý
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SiriusXM
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Ìý
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Braves
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Ìý
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Formula One
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Ìý
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Inter-Group
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Ìý
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Consolidated
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Ìý
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Ìý
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ÌýÌýÌýÌý
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Group
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Ìý
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Group
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Ìý
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Group
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Ìý
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Eliminations
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Â鶹×îгöÆ·
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ÌýÌýÌýÌý
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Ìý
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Ìý
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amountsÌýinÌýmillions
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Assets
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Current assets:
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Cash and cash equivalents
|
Ìý
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$
|
174
|
Ìý
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113
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Ìý
|
198
|
Ìý
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Ìý—
|
Ìý
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485
|
Ìý
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|
Trade and other receivables, net
|
Ìý
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Ìý
|
247
|
Ìý
|
67
|
Ìý
|
114
|
Ìý
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Ìý—
|
Ìý
|
428
|
Ìý
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|
Other current assets
|
Ìý
|
Ìý
|
170
|
Ìý
|
89
|
Ìý
|
155
|
Ìý
|
Ìý—
|
Ìý
|
414
|
Ìý
|
|
Total current assets
|
Ìý
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Ìý
|
591
|
Ìý
|
269
|
Ìý
|
467
|
Ìý
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Ìý—
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Ìý
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1,327
|
Ìý
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|
Intergroup interest in the Â鶹×îгöÆ· Braves Group (note 1)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
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Ìý
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235
|
Ìý
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(235)
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Ìý
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Ìý—
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Ìý
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Investments in debt and equity securities (noteÌý1)
|
Ìý
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Ìý
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1,103
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Ìý
|
Ìý8
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Ìý
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318
|
Ìý
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Ìý—
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Ìý
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1,429
|
Ìý
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|
Investments in affiliates, accounted for using the equity method (noteÌý1)
|
Ìý
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Ìý
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642
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Ìý
|
97
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Ìý
|
920
|
Ìý
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Ìý—
|
Ìý
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1,659
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Property and equipment, at cost
|
Ìý
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Ìý
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2,341
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Ìý
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1,234
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Ìý
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180
|
Ìý
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Ìý—
|
Ìý
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3,755
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Ìý
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Accumulated depreciation
|
Ìý
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Ìý
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(1,019)
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Ìý
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(78)
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Ìý
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(86)
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Ìý
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Ìý—
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Ìý
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(1,183)
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Ìý
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|
Ìý
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Ìý
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Ìý
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1,322
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Ìý
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1,156
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Ìý
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94
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Ìý
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Ìý—
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Ìý
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2,572
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Ìý
|
|
Ìý
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Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
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Ìý
|
Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Intangible assets not subject to amortization
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
|
Ìý
|
Ìý
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Ìý
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Ìý
|
|
Goodwill
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Ìý
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Ìý
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14,247
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Ìý
|
180
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Ìý
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3,956
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Ìý
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Ìý—
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Ìý
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18,383
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Ìý
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|
FCC licenses
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Ìý
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Ìý
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8,600
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Ìý
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Ìý—
|
Ìý
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Ìý—
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Ìý
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Ìý—
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Ìý
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8,600
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Ìý
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|
Other
|
Ìý
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Ìý
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931
|
Ìý
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143
|
Ìý
|
Ìý—
|
Ìý
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Ìý—
|
Ìý
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1,074
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Ìý
|
|
Ìý
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Ìý
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Ìý
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23,778
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Ìý
|
323
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Ìý
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3,956
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Ìý
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Ìý—
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Ìý
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28,057
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Ìý
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|
Intangible assets subject to amortization, net
|
Ìý
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Ìý
|
957
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Ìý
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42
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Ìý
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4,953
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Ìý
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Ìý—
|
Ìý
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5,952
|
Ìý
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|
Other assets
|
Ìý
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Ìý
|
121
|
Ìý
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44
|
Ìý
|
646
|
Ìý
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Ìý—
|
Ìý
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811
|
Ìý
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Total assets
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$
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28,514
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Ìý
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1,939
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Ìý
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11,589
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(235)
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41,807
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Ìý
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|
Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
|
Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Liabilities and Equity
|
Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
|
Ìý
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Ìý
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|
Current liabilities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
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Ìý
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Intergroup payable (receivable) (note 3)
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Ìý
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$
|
Ìý—
|
Ìý
|
(39)
|
Ìý
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39
|
Ìý
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Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
|
Accounts payable and accrued liabilities
|
Ìý
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Ìý
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997
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Ìý
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56
|
Ìý
|
176
|
Ìý
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Ìý—
|
Ìý
|
1,229
|
Ìý
|
|
Current portion of debt (noteÌý1)
|
Ìý
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Ìý
|
Ìý4
|
Ìý
|
14
|
Ìý
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Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
18
|
Ìý
|
|
Deferred revenue
|
Ìý
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Ìý
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1,935
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Ìý
|
97
|
Ìý
|
355
|
Ìý
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Ìý—
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Ìý
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2,387
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Ìý
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|
Other current liabilities
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Ìý
|
Ìý
|
Ìý4
|
Ìý
|
Ìý8
|
Ìý
|
Ìý9
|
Ìý
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Ìý—
|
Ìý
|
21
|
Ìý
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|
Total current liabilities
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Ìý
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Ìý
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2,940
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Ìý
|
136
|
Ìý
|
579
|
Ìý
|
Ìý—
|
Ìý
|
3,655
|
Ìý
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|
Long-term debt (note 1)
|
Ìý
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Ìý
|
7,288
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Ìý
|
611
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Ìý
|
5,353
|
Ìý
|
Ìý—
|
Ìý
|
13,252
|
Ìý
|
|
Deferred income tax liabilities
|
Ìý
|
Ìý
|
1,569
|
Ìý
|
68
|
Ìý
|
(86)
|
Ìý
|
Ìý—
|
Ìý
|
1,551
|
Ìý
|
|
Redeemable intergroup interest (note 1)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
235
|
Ìý
|
Ìý—
|
Ìý
|
(235)
|
Ìý
|
Ìý—
|
Ìý
|
|
Other liabilities
|
Ìý
|
Ìý
|
283
|
Ìý
|
508
|
Ìý
|
93
|
Ìý
|
Ìý—
|
Ìý
|
884
|
Ìý
|
|
Total liabilities
|
Ìý
|
Ìý
|
12,080
|
Ìý
|
1,558
|
Ìý
|
5,939
|
Ìý
|
(235)
|
Ìý
|
19,342
|
Ìý
|
|
Equity / Attributed net assets
|
Ìý
|
Ìý
|
10,864
|
Ìý
|
376
|
Ìý
|
5,648
|
Ìý
|
Ìý—
|
Ìý
|
16,888
|
Ìý
|
|
Noncontrolling interests in equity of subsidiaries
|
Ìý
|
Ìý
|
5,570
|
Ìý
|
Ìý5
|
Ìý
|
Ìý2
|
Ìý
|
Ìý—
|
Ìý
|
5,577
|
Ìý
|
|
Total liabilities and equity
|
Ìý
|
$
|
28,514
|
Ìý
|
1,939
|
Ìý
|
11,589
|
Ìý
|
(235)
|
Ìý
|
41,807
|
Ìý
|
Ìý
|
| Condensed Statement of Operations |
STATEMENT OF OPERATIONS INFORMATION
Three months ended June 30, 2018
Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
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Ìý
|
Ìý
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Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Formula One
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
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Ìý
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Group
|
Ìý
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Group
|
Ìý
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Group
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Ìý
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Â鶹×îгöÆ·
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Ìý
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Ìý
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amounts in millions
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Ìý
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Revenue:
|
Ìý
|
Ìý
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Ìý
|
Ìý
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Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Subscriber revenue
|
Ìý
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$
|
1,139
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
1,139
|
Ìý
|
|
Formula 1 revenue
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
585
|
Ìý
|
585
|
Ìý
|
|
Other revenue
|
Ìý
|
Ìý
|
293
|
Ìý
|
182
|
Ìý
|
Ìý—
|
Ìý
|
475
|
Ìý
|
|
Total revenue
|
Ìý
|
Ìý
|
1,432
|
Ìý
|
182
|
Ìý
|
585
|
Ìý
|
2,199
|
Ìý
|
|
Operating costs and expenses, including stock-based compensation (note 2):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cost of subscriber services (exclusive of depreciation shown separately below):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Revenue share and royalties
|
Ìý
|
Ìý
|
404
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
404
|
Ìý
|
|
Programming and content
|
Ìý
|
Ìý
|
105
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
105
|
Ìý
|
|
Customer service and billing
|
Ìý
|
Ìý
|
95
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
95
|
Ìý
|
|
Other
|
Ìý
|
Ìý
|
33
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
33
|
Ìý
|
|
Cost of Formula 1 revenue
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
414
|
Ìý
|
414
|
Ìý
|
|
Subscriber acquisition costs
|
Ìý
|
Ìý
|
119
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
119
|
Ìý
|
|
Other operating expenses
|
Ìý
|
Ìý
|
27
|
Ìý
|
94
|
Ìý
|
Ìý—
|
Ìý
|
121
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
224
|
Ìý
|
30
|
Ìý
|
49
|
Ìý
|
303
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
92
|
Ìý
|
23
|
Ìý
|
116
|
Ìý
|
231
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
1,099
|
Ìý
|
147
|
Ìý
|
579
|
Ìý
|
1,825
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
333
|
Ìý
|
35
|
Ìý
|
Ìý6
|
Ìý
|
374
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(99)
|
Ìý
|
(7)
|
Ìý
|
(47)
|
Ìý
|
(153)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý3
|
Ìý
|
20
|
Ìý
|
22
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
62
|
Ìý
|
Ìý—
|
Ìý
|
(4)
|
Ìý
|
58
|
Ìý
|
|
Unrealized gains (losses) on intergroup interest (note 1)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(28)
|
Ìý
|
28
|
Ìý
|
Ìý—
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
12
|
Ìý
|
Ìý1
|
Ìý
|
Ìý8
|
Ìý
|
21
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(26)
|
Ìý
|
(31)
|
Ìý
|
Ìý5
|
Ìý
|
(52)
|
Ìý
|
|
Earnings (loss) before income taxes
|
Ìý
|
Ìý
|
307
|
Ìý
|
Ìý4
|
Ìý
|
11
|
Ìý
|
322
|
Ìý
|
|
Income tax (expense) benefit
|
Ìý
|
Ìý
|
(59)
|
Ìý
|
(7)
|
Ìý
|
(1)
|
Ìý
|
(67)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
248
|
Ìý
|
(3)
|
Ìý
|
10
|
Ìý
|
255
|
Ìý
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
Ìý
|
Ìý
|
83
|
Ìý
|
(1)
|
Ìý
|
Ìý1
|
Ìý
|
83
|
Ìý
|
|
Net earnings (loss) attributable to Â鶹×îгöÆ· stockholders
|
Ìý
|
$
|
165
|
Ìý
|
(2)
|
Ìý
|
Ìý9
|
Ìý
|
172
|
Ìý
|
Ìý
STATEMENT OF OPERATIONS INFORMATION
Three months endedÌýJune 30, 2017
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Formula One
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
|
Ìý
|
Ìý
|
amounts in millions
|
Ìý
|
|
Revenue:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Subscriber revenue
|
Ìý
|
$
|
1,111
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
1,111
|
Ìý
|
|
Formula 1 revenue
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
616
|
Ìý
|
616
|
Ìý
|
|
Other revenue
|
Ìý
|
Ìý
|
237
|
Ìý
|
176
|
Ìý
|
Ìý—
|
Ìý
|
413
|
Ìý
|
|
Total revenue
|
Ìý
|
Ìý
|
1,348
|
Ìý
|
176
|
Ìý
|
616
|
Ìý
|
2,140
|
Ìý
|
|
Operating costs and expenses, including stock-based compensation (note 2):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cost of subscriber services (exclusive of depreciation shown separately below):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Revenue share and royalties
|
Ìý
|
Ìý
|
293
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
293
|
Ìý
|
|
Programming and content
|
Ìý
|
Ìý
|
96
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
96
|
Ìý
|
|
Customer service and billing
|
Ìý
|
Ìý
|
95
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
95
|
Ìý
|
|
Other
|
Ìý
|
Ìý
|
30
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
30
|
Ìý
|
|
Cost of Formula 1 revenue
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
414
|
Ìý
|
414
|
Ìý
|
|
Subscriber acquisition costs
|
Ìý
|
Ìý
|
126
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
126
|
Ìý
|
|
Other operating expenses
|
Ìý
|
Ìý
|
27
|
Ìý
|
126
|
Ìý
|
Ìý—
|
Ìý
|
153
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
202
|
Ìý
|
29
|
Ìý
|
57
|
Ìý
|
288
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
87
|
Ìý
|
24
|
Ìý
|
112
|
Ìý
|
223
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
956
|
Ìý
|
179
|
Ìý
|
583
|
Ìý
|
1,718
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
392
|
Ìý
|
(3)
|
Ìý
|
33
|
Ìý
|
422
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(85)
|
Ìý
|
(2)
|
Ìý
|
(62)
|
Ìý
|
(149)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net
|
Ìý
|
Ìý
|
(5)
|
Ìý
|
Ìý1
|
Ìý
|
20
|
Ìý
|
16
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(49)
|
Ìý
|
(49)
|
Ìý
|
|
Unrealized gains (losses) on intergroup interest (note 1)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(3)
|
Ìý
|
Ìý3
|
Ìý
|
Ìý—
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
(7)
|
Ìý
|
Ìý2
|
Ìý
|
Ìý1
|
Ìý
|
(4)
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(97)
|
Ìý
|
(2)
|
Ìý
|
(87)
|
Ìý
|
(186)
|
Ìý
|
|
Earnings (loss) before income taxes
|
Ìý
|
Ìý
|
295
|
Ìý
|
(5)
|
Ìý
|
(54)
|
Ìý
|
236
|
Ìý
|
|
Income tax (expense) benefit
|
Ìý
|
Ìý
|
(110)
|
Ìý
|
Ìý3
|
Ìý
|
27
|
Ìý
|
(80)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
185
|
Ìý
|
(2)
|
Ìý
|
(27)
|
Ìý
|
156
|
Ìý
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
Ìý
|
Ìý
|
62
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
62
|
Ìý
|
|
Net earnings (loss) attributable to Â鶹×îгöÆ· stockholders
|
Ìý
|
$
|
123
|
Ìý
|
(2)
|
Ìý
|
(27)
|
Ìý
|
94
|
Ìý
|
Ìý
STATEMENT OF OPERATIONS INFORMATION
Six months ended June 30, 2018
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Formula One
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
|
Ìý
|
Ìý
|
amounts in millions
|
Ìý
|
|
Revenue:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Subscriber revenue
|
Ìý
|
$
|
2,256
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
2,256
|
Ìý
|
|
Formula 1 revenue
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
699
|
Ìý
|
699
|
Ìý
|
|
Other revenue
|
Ìý
|
Ìý
|
551
|
Ìý
|
210
|
Ìý
|
Ìý—
|
Ìý
|
761
|
Ìý
|
|
Total revenue
|
Ìý
|
Ìý
|
2,807
|
Ìý
|
210
|
Ìý
|
699
|
Ìý
|
3,716
|
Ìý
|
|
Operating costs and expenses, including stock-based compensation (note 2):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cost of subscriber services (exclusive of depreciation shown separately below):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Revenue share and royalties
|
Ìý
|
Ìý
|
714
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
714
|
Ìý
|
|
Programming and content
|
Ìý
|
Ìý
|
206
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
206
|
Ìý
|
|
Customer service and billing
|
Ìý
|
Ìý
|
189
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
189
|
Ìý
|
|
Other
|
Ìý
|
Ìý
|
62
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
62
|
Ìý
|
|
Cost of Formula 1 revenue
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
495
|
Ìý
|
495
|
Ìý
|
|
Subscriber acquisition costs
|
Ìý
|
Ìý
|
242
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
242
|
Ìý
|
|
Other operating expenses
|
Ìý
|
Ìý
|
58
|
Ìý
|
134
|
Ìý
|
Ìý—
|
Ìý
|
192
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
426
|
Ìý
|
53
|
Ìý
|
89
|
Ìý
|
568
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
181
|
Ìý
|
39
|
Ìý
|
227
|
Ìý
|
447
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
2,078
|
Ìý
|
226
|
Ìý
|
811
|
Ìý
|
3,115
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
729
|
Ìý
|
(16)
|
Ìý
|
(112)
|
Ìý
|
601
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(196)
|
Ìý
|
(13)
|
Ìý
|
(94)
|
Ìý
|
(303)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý6
|
Ìý
|
Ìý8
|
Ìý
|
14
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
120
|
Ìý
|
Ìý—
|
Ìý
|
91
|
Ìý
|
211
|
Ìý
|
|
Unrealized gains (losses) on intergroup interest (note 1)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(33)
|
Ìý
|
33
|
Ìý
|
Ìý—
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
17
|
Ìý
|
Ìý2
|
Ìý
|
Ìý8
|
Ìý
|
27
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(59)
|
Ìý
|
(38)
|
Ìý
|
46
|
Ìý
|
(51)
|
Ìý
|
|
Earnings (loss) before income taxes
|
Ìý
|
Ìý
|
670
|
Ìý
|
(54)
|
Ìý
|
(66)
|
Ìý
|
550
|
Ìý
|
|
Income tax (expense) benefit
|
Ìý
|
Ìý
|
(140)
|
Ìý
|
(1)
|
Ìý
|
59
|
Ìý
|
(82)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
530
|
Ìý
|
(55)
|
Ìý
|
(7)
|
Ìý
|
468
|
Ìý
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
Ìý
|
Ìý
|
165
|
Ìý
|
(1)
|
Ìý
|
Ìý1
|
Ìý
|
165
|
Ìý
|
|
Net earnings (loss) attributable to Â鶹×îгöÆ· stockholders
|
Ìý
|
$
|
365
|
Ìý
|
(54)
|
Ìý
|
(8)
|
Ìý
|
303
|
Ìý
|
STATEMENT OF OPERATIONS INFORMATION
Six months ended June 30, 2017
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Formula One
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
|
Ìý
|
Ìý
|
amounts in millions
|
Ìý
|
|
Revenue:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Subscriber revenue
|
Ìý
|
$
|
2,189
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
2,189
|
Ìý
|
|
Formula 1 revenue
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
712
|
Ìý
|
712
|
Ìý
|
|
Other revenue
|
Ìý
|
Ìý
|
453
|
Ìý
|
181
|
Ìý
|
Ìý—
|
Ìý
|
634
|
Ìý
|
|
Total revenue
|
Ìý
|
Ìý
|
2,642
|
Ìý
|
181
|
Ìý
|
712
|
Ìý
|
3,535
|
Ìý
|
|
Operating costs and expenses, including stock-based compensation (note 2):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cost of subscriber services (exclusive of depreciation shown separately below):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Revenue share and royalties
|
Ìý
|
Ìý
|
570
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
570
|
Ìý
|
|
Programming and content
|
Ìý
|
Ìý
|
192
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
192
|
Ìý
|
|
Customer service and billing
|
Ìý
|
Ìý
|
192
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
192
|
Ìý
|
|
Other
|
Ìý
|
Ìý
|
57
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
57
|
Ìý
|
|
Cost of Formula 1 revenue
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
482
|
Ìý
|
482
|
Ìý
|
|
Subscriber acquisition costs
|
Ìý
|
Ìý
|
253
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
253
|
Ìý
|
|
Other operating expenses
|
Ìý
|
Ìý
|
51
|
Ìý
|
143
|
Ìý
|
Ìý—
|
Ìý
|
194
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
386
|
Ìý
|
48
|
Ìý
|
93
|
Ìý
|
527
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
177
|
Ìý
|
26
|
Ìý
|
184
|
Ìý
|
387
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
1,878
|
Ìý
|
217
|
Ìý
|
759
|
Ìý
|
2,854
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
764
|
Ìý
|
(36)
|
Ìý
|
(47)
|
Ìý
|
681
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(169)
|
Ìý
|
(2)
|
Ìý
|
(118)
|
Ìý
|
(289)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net
|
Ìý
|
Ìý
|
(2)
|
Ìý
|
Ìý4
|
Ìý
|
10
|
Ìý
|
12
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(61)
|
Ìý
|
(61)
|
Ìý
|
|
Unrealized gains (losses) on intergroup interest (note 1)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(31)
|
Ìý
|
31
|
Ìý
|
Ìý—
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
(1)
|
Ìý
|
Ìý5
|
Ìý
|
Ìý9
|
Ìý
|
13
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(172)
|
Ìý
|
(24)
|
Ìý
|
(129)
|
Ìý
|
(325)
|
Ìý
|
|
Earnings (loss) before income taxes
|
Ìý
|
Ìý
|
592
|
Ìý
|
(60)
|
Ìý
|
(176)
|
Ìý
|
356
|
Ìý
|
|
Income tax (expense) benefit
|
Ìý
|
Ìý
|
(218)
|
Ìý
|
Ìý9
|
Ìý
|
53
|
Ìý
|
(156)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
374
|
Ìý
|
(51)
|
Ìý
|
(123)
|
Ìý
|
200
|
Ìý
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
Ìý
|
Ìý
|
127
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
127
|
Ìý
|
|
Net earnings (loss) attributable to Â鶹×îгöÆ· stockholders
|
Ìý
|
$
|
247
|
Ìý
|
(51)
|
Ìý
|
(123)
|
Ìý
|
73
|
Ìý
|
Ìý
|
| Condensed Statement of Cash Flows |
STATEMENT OF CASH FLOWS INFORMATION
Six months endedÌýJune 30, 2018
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Formula One
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Cash flows from operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
$
|
530
|
Ìý
|
(55)
|
Ìý
|
(7)
|
Ìý
|
468
|
Ìý
|
|
Adjustments to reconcile net earnings to net cash provided by operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
181
|
Ìý
|
39
|
Ìý
|
227
|
Ìý
|
447
|
Ìý
|
|
Stock-based compensation
|
Ìý
|
Ìý
|
82
|
Ìý
|
Ìý5
|
Ìý
|
12
|
Ìý
|
99
|
Ìý
|
|
Share of (earnings) loss of affiliates, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(6)
|
Ìý
|
(8)
|
Ìý
|
(14)
|
Ìý
|
|
Unrealized (gains) losses on intergroup interest, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
33
|
Ìý
|
(33)
|
Ìý
|
Ìý—
|
Ìý
|
|
Realized and unrealized (gains) losses on financial instruments, net
|
Ìý
|
Ìý
|
(120)
|
Ìý
|
Ìý—
|
Ìý
|
(91)
|
Ìý
|
(211)
|
Ìý
|
|
Noncash interest expense (benefit)
|
Ìý
|
Ìý
|
(8)
|
Ìý
|
Ìý2
|
Ìý
|
Ìý—
|
Ìý
|
(6)
|
Ìý
|
|
Deferred income tax expense (benefit)
|
Ìý
|
Ìý
|
123
|
Ìý
|
(2)
|
Ìý
|
(49)
|
Ìý
|
72
|
Ìý
|
|
Intergroup tax allocation
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
Ìý3
|
Ìý
|
(4)
|
Ìý
|
Ìý—
|
Ìý
|
|
Other charges (credits), net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
14
|
Ìý
|
Ìý2
|
Ìý
|
16
|
Ìý
|
|
Changes in operating assets and liabilities
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current and other assets
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
(3)
|
Ìý
|
(97)
|
Ìý
|
(99)
|
Ìý
|
|
Payables and other liabilities
|
Ìý
|
Ìý
|
163
|
Ìý
|
37
|
Ìý
|
296
|
Ìý
|
496
|
Ìý
|
|
Net cash provided (used) by operating activities
|
Ìý
|
Ìý
|
953
|
Ìý
|
67
|
Ìý
|
248
|
Ìý
|
1,268
|
Ìý
|
|
Cash flows from investing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Investments in equity method affiliates and debt and equity securities
|
Ìý
|
Ìý
|
(395)
|
Ìý
|
Ìý—
|
Ìý
|
(4)
|
Ìý
|
(399)
|
Ìý
|
|
Cash proceeds from sale of investments
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
243
|
Ìý
|
243
|
Ìý
|
|
Capital expended for property and equipment
|
Ìý
|
Ìý
|
(174)
|
Ìý
|
(14)
|
Ìý
|
(3)
|
Ìý
|
(191)
|
Ìý
|
|
Other investing activities, net
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
36
|
Ìý
|
Ìý8
|
Ìý
|
47
|
Ìý
|
|
Net cash provided (used) by investing activities
|
Ìý
|
Ìý
|
(566)
|
Ìý
|
22
|
Ìý
|
244
|
Ìý
|
(300)
|
Ìý
|
|
Cash flows from financing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Borrowings of debt
|
Ìý
|
Ìý
|
1,171
|
Ìý
|
123
|
Ìý
|
289
|
Ìý
|
1,583
|
Ìý
|
|
Repayments of debt
|
Ìý
|
Ìý
|
(1,388)
|
Ìý
|
(180)
|
Ìý
|
(850)
|
Ìý
|
(2,418)
|
Ìý
|
|
Series C Â鶹×îгöÆ· SiriusXM stock repurchases
|
Ìý
|
Ìý
|
(218)
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(218)
|
Ìý
|
|
Subsidiary shares repurchased by subsidiary
|
Ìý
|
Ìý
|
(334)
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(334)
|
Ìý
|
|
Cash dividends paid by subsidiary
|
Ìý
|
Ìý
|
(29)
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(29)
|
Ìý
|
|
Taxes paid in lieu of shares issued for stock-based compensation
|
Ìý
|
Ìý
|
(79)
|
Ìý
|
Ìý—
|
Ìý
|
(2)
|
Ìý
|
(81)
|
Ìý
|
|
Other financing activities, net
|
Ìý
|
Ìý
|
50
|
Ìý
|
Ìý—
|
Ìý
|
(4)
|
Ìý
|
46
|
Ìý
|
|
Net cash provided (used) by financing activities
|
Ìý
|
Ìý
|
(827)
|
Ìý
|
(57)
|
Ìý
|
(567)
|
Ìý
|
(1,451)
|
Ìý
|
|
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(1)
|
Ìý
|
(1)
|
Ìý
|
|
Net increase (decrease) in cash, cash equivalents and restricted cash
|
Ìý
|
Ìý
|
(440)
|
Ìý
|
32
|
Ìý
|
(76)
|
Ìý
|
(484)
|
Ìý
|
|
Cash, cash equivalents and restricted cash at beginning of period
|
Ìý
|
Ìý
|
625
|
Ìý
|
140
|
Ìý
|
282
|
Ìý
|
1,047
|
Ìý
|
|
Cash, cash equivalents and restricted cash at end of period
|
Ìý
|
$
|
185
|
Ìý
|
172
|
Ìý
|
206
|
Ìý
|
563
|
Ìý
|
Ìý
STATEMENT OF CASH FLOWS INFORMATION
June 30, 2017
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Formula One
|
Ìý
|
Consolidated
|
Ìý
|
|
Ìý
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Group
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
|
Ìý
|
Ìý
|
amountsÌýinÌýmillions
|
Ìý
|
|
Cash flows from operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
$
|
374
|
Ìý
|
(51)
|
Ìý
|
(123)
|
Ìý
|
200
|
Ìý
|
|
Adjustments to reconcile net earnings to net cash provided by operating activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
177
|
Ìý
|
26
|
Ìý
|
184
|
Ìý
|
387
|
Ìý
|
|
Stock-based compensation
|
Ìý
|
Ìý
|
71
|
Ìý
|
Ìý8
|
Ìý
|
18
|
Ìý
|
97
|
Ìý
|
|
Share of (earnings) loss of affiliates, net
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
(4)
|
Ìý
|
(10)
|
Ìý
|
(12)
|
Ìý
|
|
Unrealized (gains) losses on intergroup interest, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
31
|
Ìý
|
(31)
|
Ìý
|
Ìý—
|
Ìý
|
|
Realized and unrealized (gains) losses on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
61
|
Ìý
|
61
|
Ìý
|
|
Noncash interest expense (benefit)
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý1
|
Ìý
|
Ìý2
|
Ìý
|
Ìý6
|
Ìý
|
|
Deferred income tax expense (benefit)
|
Ìý
|
Ìý
|
215
|
Ìý
|
23
|
Ìý
|
(62)
|
Ìý
|
176
|
Ìý
|
|
Intergroup tax allocation
|
Ìý
|
Ìý
|
(9)
|
Ìý
|
(33)
|
Ìý
|
42
|
Ìý
|
Ìý—
|
Ìý
|
|
Intergroup tax payments
|
Ìý
|
Ìý
|
Ìý4
|
Ìý
|
15
|
Ìý
|
(19)
|
Ìý
|
Ìý—
|
Ìý
|
|
Other charges (credits), net
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
(3)
|
Ìý
|
(3)
|
Ìý
|
(4)
|
Ìý
|
|
Changes in operating assets and liabilities
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current and other assets
|
Ìý
|
Ìý
|
(15)
|
Ìý
|
(51)
|
Ìý
|
29
|
Ìý
|
(37)
|
Ìý
|
|
Payables and other liabilities
|
Ìý
|
Ìý
|
(39)
|
Ìý
|
24
|
Ìý
|
(120)
|
Ìý
|
(135)
|
Ìý
|
|
Net cash provided (used) by operating activities
|
Ìý
|
Ìý
|
785
|
Ìý
|
(14)
|
Ìý
|
(32)
|
Ìý
|
739
|
Ìý
|
|
Cash flows from investing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Investments in equity method affiliates and debt and equity securities
|
Ìý
|
Ìý
|
(434)
|
Ìý
|
(2)
|
Ìý
|
(6)
|
Ìý
|
(442)
|
Ìý
|
|
Cash proceeds from sale of investments
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý5
|
Ìý
|
Ìý1
|
Ìý
|
Ìý6
|
Ìý
|
|
Net cash paid for the acquisition of Formula 1
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(1,647)
|
Ìý
|
(1,647)
|
Ìý
|
|
Capital expended for property and equipment
|
Ìý
|
Ìý
|
(119)
|
Ìý
|
(145)
|
Ìý
|
(2)
|
Ìý
|
(266)
|
Ìý
|
|
Other investing activities, net
|
Ìý
|
Ìý
|
(114)
|
Ìý
|
Ìý5
|
Ìý
|
(10)
|
Ìý
|
(119)
|
Ìý
|
|
Net cash provided (used) by investing activities
|
Ìý
|
Ìý
|
(667)
|
Ìý
|
(137)
|
Ìý
|
(1,664)
|
Ìý
|
(2,468)
|
Ìý
|
|
Cash flows from financing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Borrowings of debt
|
Ìý
|
Ìý
|
980
|
Ìý
|
214
|
Ìý
|
1,403
|
Ìý
|
2,597
|
Ìý
|
|
Repayments of debt
|
Ìý
|
Ìý
|
(376)
|
Ìý
|
(42)
|
Ìý
|
(1,373)
|
Ìý
|
(1,791)
|
Ìý
|
|
Proceeds from issuance of Series C Â鶹×îгöÆ· Formula One common stock
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
1,938
|
Ìý
|
1,938
|
Ìý
|
|
Subsidiary shares repurchased by subsidiary
|
Ìý
|
Ìý
|
(784)
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(784)
|
Ìý
|
|
Cash dividends paid by subsidiary
|
Ìý
|
Ìý
|
(30)
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(30)
|
Ìý
|
|
Taxes paid in lieu of shares issued for stock-based compensation
|
Ìý
|
Ìý
|
(29)
|
Ìý
|
Ìý—
|
Ìý
|
(3)
|
Ìý
|
(32)
|
Ìý
|
|
Other financing activities, net
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
Ìý—
|
Ìý
|
Ìý1
|
Ìý
|
Ìý8
|
Ìý
|
|
Net cash provided (used) by financing activities
|
Ìý
|
Ìý
|
(232)
|
Ìý
|
172
|
Ìý
|
1,966
|
Ìý
|
1,906
|
Ìý
|
|
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý5
|
Ìý
|
Ìý5
|
Ìý
|
|
Net increase (decrease) in cash, cash equivalents and restricted cash
|
Ìý
|
Ìý
|
(114)
|
Ìý
|
21
|
Ìý
|
275
|
Ìý
|
182
|
Ìý
|
|
Cash, cash equivalents and restricted cash at beginning of period
|
Ìý
|
Ìý
|
297
|
Ìý
|
107
|
Ìý
|
168
|
Ìý
|
572
|
Ìý
|
|
Cash, cash equivalents and restricted cash at end of period
|
Ìý
|
$
|
183
|
Ìý
|
128
|
Ìý
|
443
|
Ìý
|
754
|
Ìý
|
Ìý
|