Financial Information for Tracking Stock Groups (Tables)
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9 Months Ended |
Sep. 30, 2016 |
|---|
| Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Ìý
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| Condensed Balance Sheet |
BALANCE SHEET INFORMATION
September 30, 2016
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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Â鶹×îгöÆ·
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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
|
|
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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Media
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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
|
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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Ìý
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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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Ìý
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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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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
|
Ìý
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Ìý
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Ìý
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Cash and cash equivalents
|
Ìý
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$
|
611
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Ìý
|
109
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Ìý
|
220
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Ìý
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Ìý—
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Ìý
|
940
|
Ìý
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|
Trade and other receivables, net
|
Ìý
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Ìý
|
233
|
Ìý
|
39
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Ìý
|
2
|
Ìý
|
Ìý—
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Ìý
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274
|
Ìý
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|
Other current assets
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Ìý
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Ìý
|
236
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Ìý
|
16
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Ìý
|
6
|
Ìý
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Ìý—
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Ìý
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258
|
Ìý
|
|
Total current assets
|
Ìý
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Ìý
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1,080
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Ìý
|
164
|
Ìý
|
228
|
Ìý
|
Ìý—
|
Ìý
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1,472
|
Ìý
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|
Intergroup interest in the Â鶹×îгöÆ· Braves Group (note 2)
|
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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158
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Ìý
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(158)
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Ìý
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Ìý—
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Ìý
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Investments in available-for-sale securities and other cost investments (noteÌý3)
|
Ìý
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Ìý
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Ìý—
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Ìý
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8
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Ìý
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1,241
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Ìý
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Ìý—
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Ìý
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1,249
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Ìý
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|
Investments in affiliates, accounted for using the equity method (noteÌý4)
|
Ìý
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Ìý
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165
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Ìý
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56
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Ìý
|
935
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Ìý
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Ìý—
|
Ìý
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1,156
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
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Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Property and equipment, at cost
|
Ìý
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Ìý
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2,038
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Ìý
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783
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Ìý
|
159
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Ìý
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Ìý—
|
Ìý
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2,980
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Ìý
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Accumulated depreciation
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Ìý
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Ìý
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(703)
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Ìý
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(46)
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Ìý
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(68)
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Ìý
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Ìý—
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Ìý
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(817)
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Ìý
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Ìý
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Ìý
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Ìý
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1,335
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Ìý
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737
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Ìý
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91
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Ìý
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Ìý—
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Ìý
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2,163
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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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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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14,165
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Ìý
|
180
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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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14,345
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Ìý
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|
FCC licenses
|
Ìý
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Ìý
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8,600
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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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8,600
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Ìý
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|
Other
|
Ìý
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Ìý
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930
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Ìý
|
143
|
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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1,073
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Ìý
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|
Ìý
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Ìý
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Ìý
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23,695
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Ìý
|
323
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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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24,018
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Ìý
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Intangible assets subject to amortization, net
|
Ìý
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Ìý
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1,001
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Ìý
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69
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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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1,070
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Ìý
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|
Other assets
|
Ìý
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Ìý
|
156
|
Ìý
|
12
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Ìý
|
294
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Ìý
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(27)
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Ìý
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435
|
Ìý
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Total assets
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$
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27,432
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Ìý
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1,369
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Ìý
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2,947
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Ìý
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(185)
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31,563
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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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Ìý
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Ìý
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|
Liabilities and Equity
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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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Current liabilities:
|
Ìý
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Ìý
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Ìý
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Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
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Ìý
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Ìý
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Intergroup payable (receivable) (note 7)
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Ìý
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$
|
(6)
|
Ìý
|
(1)
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Ìý
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7
|
Ìý
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Ìý—
|
Ìý
|
Ìý—
|
Ìý
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|
Accounts payable and accrued liabilities
|
Ìý
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Ìý
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732
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Ìý
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66
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Ìý
|
26
|
Ìý
|
Ìý—
|
Ìý
|
824
|
Ìý
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|
Current portion of debt (noteÌý5)
|
Ìý
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Ìý
|
609
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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
|
609
|
Ìý
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|
Deferred revenue
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Ìý
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Ìý
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1,811
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Ìý
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27
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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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1,838
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Ìý
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Other current liabilities
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Ìý
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Ìý
|
3
|
Ìý
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Ìý—
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Ìý
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12
|
Ìý
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Ìý—
|
Ìý
|
15
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Ìý
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|
Total current liabilities
|
Ìý
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Ìý
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3,149
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Ìý
|
92
|
Ìý
|
45
|
Ìý
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Ìý—
|
Ìý
|
3,286
|
Ìý
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|
Long-term debt (note 5)
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Ìý
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Ìý
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5,753
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Ìý
|
211
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Ìý
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1,546
|
Ìý
|
Ìý—
|
Ìý
|
7,510
|
Ìý
|
|
Deferred income tax liabilities
|
Ìý
|
Ìý
|
1,952
|
Ìý
|
37
|
Ìý
|
47
|
Ìý
|
(27)
|
Ìý
|
2,009
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Ìý
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|
Redeemable intergroup interest (note 2)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
158
|
Ìý
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Ìý—
|
Ìý
|
(158)
|
Ìý
|
Ìý—
|
Ìý
|
|
Other liabilities
|
Ìý
|
Ìý
|
279
|
Ìý
|
431
|
Ìý
|
55
|
Ìý
|
Ìý—
|
Ìý
|
765
|
Ìý
|
|
Total liabilities
|
Ìý
|
Ìý
|
11,133
|
Ìý
|
929
|
Ìý
|
1,693
|
Ìý
|
(185)
|
Ìý
|
13,570
|
Ìý
|
|
Equity / Attributed net assets
|
Ìý
|
Ìý
|
10,026
|
Ìý
|
425
|
Ìý
|
1,254
|
Ìý
|
Ìý—
|
Ìý
|
11,705
|
Ìý
|
|
Noncontrolling interests in equity of subsidiaries
|
Ìý
|
Ìý
|
6,273
|
Ìý
|
15
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
6,288
|
Ìý
|
|
Total liabilities and equity
|
Ìý
|
$
|
27,432
|
Ìý
|
1,369
|
Ìý
|
2,947
|
Ìý
|
(185)
|
Ìý
|
31,563
|
Ìý
|
Ìý
|
| Condensed Statement of Operations |
STATEMENT OF OPERATIONS INFORMATION
Three months ended September 30, 2016
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
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Media
|
Ìý
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Consolidated
|
Ìý
|
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Ìý
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Ìý
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Group
|
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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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
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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
|
Ìý
|
|
Subscriber revenue
|
Ìý
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$
|
1,069
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
1,069
|
Ìý
|
|
Other revenue
|
Ìý
|
Ìý
|
207
|
Ìý
|
109
|
Ìý
|
Ìý—
|
Ìý
|
316
|
Ìý
|
|
Total revenue
|
Ìý
|
Ìý
|
1,276
|
Ìý
|
109
|
Ìý
|
Ìý—
|
Ìý
|
1,385
|
Ìý
|
|
Operating costs and expenses, including stock-based compensation (note 6):
|
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
|
273
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
273
|
Ìý
|
|
Programming and content
|
Ìý
|
Ìý
|
90
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
90
|
Ìý
|
|
Customer service and billing
|
Ìý
|
Ìý
|
95
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
95
|
Ìý
|
|
Other
|
Ìý
|
Ìý
|
31
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
31
|
Ìý
|
|
Subscriber acquisition costs
|
Ìý
|
Ìý
|
121
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
121
|
Ìý
|
|
Other operating expenses
|
Ìý
|
Ìý
|
18
|
Ìý
|
78
|
Ìý
|
Ìý—
|
Ìý
|
96
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
202
|
Ìý
|
18
|
Ìý
|
15
|
Ìý
|
235
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
79
|
Ìý
|
12
|
Ìý
|
1
|
Ìý
|
92
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
909
|
Ìý
|
108
|
Ìý
|
16
|
Ìý
|
1,033
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
367
|
Ìý
|
1
|
Ìý
|
(16)
|
Ìý
|
352
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(93)
|
Ìý
|
Ìý—
|
Ìý
|
(5)
|
Ìý
|
(98)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net
|
Ìý
|
Ìý
|
2
|
Ìý
|
2
|
Ìý
|
33
|
Ìý
|
37
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
7
|
Ìý
|
7
|
Ìý
|
|
Unrealized gains (losses) on intergroup interest (note 2)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(25)
|
Ìý
|
25
|
Ìý
|
Ìý—
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
1
|
Ìý
|
1
|
Ìý
|
3
|
Ìý
|
5
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(90)
|
Ìý
|
(22)
|
Ìý
|
63
|
Ìý
|
(49)
|
Ìý
|
|
Earnings (loss) before income taxes
|
Ìý
|
Ìý
|
277
|
Ìý
|
(21)
|
Ìý
|
47
|
Ìý
|
303
|
Ìý
|
|
Income tax (expense) benefit
|
Ìý
|
Ìý
|
(127)
|
Ìý
|
(1)
|
Ìý
|
(6)
|
Ìý
|
(134)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
150
|
Ìý
|
(22)
|
Ìý
|
41
|
Ìý
|
169
|
Ìý
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
Ìý
|
Ìý
|
54
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
54
|
Ìý
|
|
Net earnings (loss) attributable to Â鶹×îгöÆ· stockholders
|
Ìý
|
$
|
96
|
Ìý
|
(22)
|
Ìý
|
41
|
Ìý
|
115
|
Ìý
|
Ìý
Ìý
Ìý
Ìý
STATEMENT OF OPERATIONS INFORMATION
Three months endedÌýSeptember 30, 2015
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
|
Â鶹×îгöÆ·
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Media
|
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
|
$
|
969
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
969
|
Ìý
|
|
Other revenue
|
Ìý
|
Ìý
|
196
|
Ìý
|
119
|
Ìý
|
Ìý—
|
Ìý
|
315
|
Ìý
|
|
Total revenue
|
Ìý
|
Ìý
|
1,165
|
Ìý
|
119
|
Ìý
|
Ìý—
|
Ìý
|
1,284
|
Ìý
|
|
Operating costs and expenses, including stock-based compensation (note 6):
|
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
|
239
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
239
|
Ìý
|
|
Programming and content
|
Ìý
|
Ìý
|
68
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
68
|
Ìý
|
|
Customer service and billing
|
Ìý
|
Ìý
|
94
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
94
|
Ìý
|
|
Other
|
Ìý
|
Ìý
|
33
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
33
|
Ìý
|
|
Subscriber acquisition costs
|
Ìý
|
Ìý
|
133
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
133
|
Ìý
|
|
Other operating expenses
|
Ìý
|
Ìý
|
18
|
Ìý
|
75
|
Ìý
|
Ìý—
|
Ìý
|
93
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
170
|
Ìý
|
17
|
Ìý
|
20
|
Ìý
|
207
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
82
|
Ìý
|
11
|
Ìý
|
3
|
Ìý
|
96
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
837
|
Ìý
|
103
|
Ìý
|
23
|
Ìý
|
963
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
328
|
Ìý
|
16
|
Ìý
|
(23)
|
Ìý
|
321
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(80)
|
Ìý
|
(1)
|
Ìý
|
(3)
|
Ìý
|
(84)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net
|
Ìý
|
Ìý
|
1
|
Ìý
|
2
|
Ìý
|
26
|
Ìý
|
29
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(200)
|
Ìý
|
(200)
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
4
|
Ìý
|
4
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(79)
|
Ìý
|
1
|
Ìý
|
(173)
|
Ìý
|
(251)
|
Ìý
|
|
Earnings (loss) before income taxes
|
Ìý
|
Ìý
|
249
|
Ìý
|
17
|
Ìý
|
(196)
|
Ìý
|
70
|
Ìý
|
|
Income tax (expense) benefit
|
Ìý
|
Ìý
|
(97)
|
Ìý
|
(7)
|
Ìý
|
75
|
Ìý
|
(29)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
152
|
Ìý
|
10
|
Ìý
|
(121)
|
Ìý
|
41
|
Ìý
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
Ìý
|
Ìý
|
63
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
63
|
Ìý
|
|
Net earnings (loss) attributable to Â鶹×îгöÆ· stockholders
|
Ìý
|
$
|
89
|
Ìý
|
10
|
Ìý
|
(121)
|
Ìý
|
(22)
|
Ìý
|
STATEMENT OF OPERATIONS INFORMATION
Nine months endedÌýSeptember 30, 2016
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
|
Â鶹×îгöÆ·
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Media
|
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
|
$
|
3,110
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
3,110
|
Ìý
|
|
Other revenue
|
Ìý
|
Ìý
|
601
|
Ìý
|
244
|
Ìý
|
Ìý—
|
Ìý
|
845
|
Ìý
|
|
Total revenue
|
Ìý
|
Ìý
|
3,711
|
Ìý
|
244
|
Ìý
|
Ìý—
|
Ìý
|
3,955
|
Ìý
|
|
Operating costs and expenses, including stock-based compensation (note 6):
|
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
|
789
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
789
|
Ìý
|
|
Programming and content
|
Ìý
|
Ìý
|
258
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
258
|
Ìý
|
|
Customer service and billing
|
Ìý
|
Ìý
|
286
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
286
|
Ìý
|
|
Other
|
Ìý
|
Ìý
|
109
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
109
|
Ìý
|
|
Subscriber acquisition costs
|
Ìý
|
Ìý
|
382
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
382
|
Ìý
|
|
Other operating expenses
|
Ìý
|
Ìý
|
57
|
Ìý
|
208
|
Ìý
|
Ìý—
|
Ìý
|
265
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
549
|
Ìý
|
51
|
Ìý
|
44
|
Ìý
|
644
|
Ìý
|
|
Legal settlement, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(511)
|
Ìý
|
(511)
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
235
|
Ìý
|
30
|
Ìý
|
7
|
Ìý
|
272
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
2,665
|
Ìý
|
289
|
Ìý
|
(460)
|
Ìý
|
2,494
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
1,046
|
Ìý
|
(45)
|
Ìý
|
460
|
Ìý
|
1,461
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(260)
|
Ìý
|
Ìý—
|
Ìý
|
(12)
|
Ìý
|
(272)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net
|
Ìý
|
Ìý
|
11
|
Ìý
|
6
|
Ìý
|
26
|
Ìý
|
43
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(33)
|
Ìý
|
(33)
|
Ìý
|
|
Unrealized gains (losses) on intergroup interest (note 2)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
2
|
Ìý
|
(2)
|
Ìý
|
Ìý—
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
2
|
Ìý
|
Ìý—
|
Ìý
|
15
|
Ìý
|
17
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(247)
|
Ìý
|
8
|
Ìý
|
(6)
|
Ìý
|
(245)
|
Ìý
|
|
Earnings (loss) before income taxes
|
Ìý
|
Ìý
|
799
|
Ìý
|
(37)
|
Ìý
|
454
|
Ìý
|
1,216
|
Ìý
|
|
Income tax (expense) benefit
|
Ìý
|
Ìý
|
(328)
|
Ìý
|
15
|
Ìý
|
(165)
|
Ìý
|
(478)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
471
|
Ìý
|
(22)
|
Ìý
|
289
|
Ìý
|
738
|
Ìý
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
Ìý
|
Ìý
|
177
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
177
|
Ìý
|
|
Net earnings (loss) attributable to Â鶹×îгöÆ· stockholders
|
Ìý
|
$
|
294
|
Ìý
|
(22)
|
Ìý
|
289
|
Ìý
|
561
|
Ìý
|
Ìý
Ìý
STATEMENT OF OPERATIONS INFORMATION
Nine months endedÌýSeptember 30, 2015
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
|
Â鶹×îгöÆ·
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Media
|
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
|
$
|
2,812
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
2,812
|
Ìý
|
|
Other revenue
|
Ìý
|
Ìý
|
548
|
Ìý
|
227
|
Ìý
|
Ìý—
|
Ìý
|
775
|
Ìý
|
|
Total revenue
|
Ìý
|
Ìý
|
3,360
|
Ìý
|
227
|
Ìý
|
Ìý—
|
Ìý
|
3,587
|
Ìý
|
|
Operating costs and expenses, including stock-based compensation (note 6):
|
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
|
783
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
783
|
Ìý
|
|
Programming and content
|
Ìý
|
Ìý
|
191
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
191
|
Ìý
|
|
Customer service and billing
|
Ìý
|
Ìý
|
280
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
280
|
Ìý
|
|
Other
|
Ìý
|
Ìý
|
98
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
98
|
Ìý
|
|
Subscriber acquisition costs
|
Ìý
|
Ìý
|
392
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
392
|
Ìý
|
|
Other operating expenses
|
Ìý
|
Ìý
|
53
|
Ìý
|
173
|
Ìý
|
Ìý—
|
Ìý
|
226
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
511
|
Ìý
|
45
|
Ìý
|
52
|
Ìý
|
608
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
240
|
Ìý
|
25
|
Ìý
|
7
|
Ìý
|
272
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
2,548
|
Ìý
|
243
|
Ìý
|
59
|
Ìý
|
2,850
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
812
|
Ìý
|
(16)
|
Ìý
|
(59)
|
Ìý
|
737
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(229)
|
Ìý
|
(2)
|
Ìý
|
(13)
|
Ìý
|
(244)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
6
|
Ìý
|
(11)
|
Ìý
|
(8)
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(188)
|
Ìý
|
(188)
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
12
|
Ìý
|
12
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(232)
|
Ìý
|
4
|
Ìý
|
(200)
|
Ìý
|
(428)
|
Ìý
|
|
Earnings (loss) before income taxes
|
Ìý
|
Ìý
|
580
|
Ìý
|
(12)
|
Ìý
|
(259)
|
Ìý
|
309
|
Ìý
|
|
Income tax (expense) benefit
|
Ìý
|
Ìý
|
(252)
|
Ìý
|
3
|
Ìý
|
99
|
Ìý
|
(150)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
328
|
Ìý
|
(9)
|
Ìý
|
(160)
|
Ìý
|
159
|
Ìý
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
Ìý
|
Ìý
|
139
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
139
|
Ìý
|
|
Net earnings (loss) attributable to Â鶹×îгöÆ· stockholders
|
Ìý
|
$
|
189
|
Ìý
|
(9)
|
Ìý
|
(160)
|
Ìý
|
20
|
Ìý
|
Ìý
|
| Condensed Statement of Cash Flows |
STATEMENT OF CASH FLOWS INFORMATION
Nine months endedÌýSeptember 30, 2016
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
|
Â鶹×îгöÆ·
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Media
|
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
|
$
|
471
|
Ìý
|
(22)
|
Ìý
|
289
|
Ìý
|
738
|
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
|
235
|
Ìý
|
30
|
Ìý
|
7
|
Ìý
|
272
|
Ìý
|
|
Stock-based compensation
|
Ìý
|
Ìý
|
90
|
Ìý
|
7
|
Ìý
|
12
|
Ìý
|
109
|
Ìý
|
|
Share of (earnings) loss of affiliates, net
|
Ìý
|
Ìý
|
(11)
|
Ìý
|
(6)
|
Ìý
|
(26)
|
Ìý
|
(43)
|
Ìý
|
|
Unrealized (gains) losses on intergroup interest, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(2)
|
Ìý
|
2
|
Ìý
|
Ìý—
|
Ìý
|
|
Realized and unrealized (gains) losses on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
33
|
Ìý
|
33
|
Ìý
|
|
Deferred income tax expense (benefit)
|
Ìý
|
Ìý
|
319
|
Ìý
|
(10)
|
Ìý
|
98
|
Ìý
|
407
|
Ìý
|
|
Intergroup tax allocation
|
Ìý
|
Ìý
|
(9)
|
Ìý
|
(4)
|
Ìý
|
13
|
Ìý
|
Ìý—
|
Ìý
|
|
Intergroup tax (payments) receipts
|
Ìý
|
Ìý
|
2
|
Ìý
|
7
|
Ìý
|
(9)
|
Ìý
|
Ìý—
|
Ìý
|
|
Other charges (credits), net
|
Ìý
|
Ìý
|
27
|
Ìý
|
3
|
Ìý
|
5
|
Ìý
|
35
|
Ìý
|
|
Changes in operating assets and liabilities
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current and other assets
|
Ìý
|
Ìý
|
6
|
Ìý
|
(39)
|
Ìý
|
4
|
Ìý
|
(29)
|
Ìý
|
|
Payables and other liabilities
|
Ìý
|
Ìý
|
67
|
Ìý
|
55
|
Ìý
|
7
|
Ìý
|
129
|
Ìý
|
|
Net cash provided (used) by operating activities
|
Ìý
|
Ìý
|
1,197
|
Ìý
|
19
|
Ìý
|
435
|
Ìý
|
1,651
|
Ìý
|
|
Cash flows from investing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Investments in and loans to cost and equity investees
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(13)
|
Ìý
|
(749)
|
Ìý
|
(762)
|
Ìý
|
|
Cash proceeds from sale of investments
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
61
|
Ìý
|
61
|
Ìý
|
|
Proceeds (payments) on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(1)
|
Ìý
|
(1)
|
Ìý
|
|
Capital expended for property and equipment
|
Ìý
|
Ìý
|
(132)
|
Ìý
|
(185)
|
Ìý
|
(1)
|
Ìý
|
(318)
|
Ìý
|
|
Purchases of short term investments and other marketable securities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(258)
|
Ìý
|
(258)
|
Ìý
|
|
Sales of short term investments and other marketable securities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
273
|
Ìý
|
273
|
Ìý
|
|
Other investing activities, net
|
Ìý
|
Ìý
|
(4)
|
Ìý
|
(27)
|
Ìý
|
26
|
Ìý
|
(5)
|
Ìý
|
|
Net cash provided (used) by investing activities
|
Ìý
|
Ìý
|
(136)
|
Ìý
|
(225)
|
Ìý
|
(649)
|
Ìý
|
(1,010)
|
Ìý
|
|
Cash flows from financing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Borrowings of debt
|
Ìý
|
Ìý
|
1,387
|
Ìý
|
194
|
Ìý
|
438
|
Ìý
|
2,019
|
Ìý
|
|
Repayments of debt
|
Ìý
|
Ìý
|
(749)
|
Ìý
|
(126)
|
Ìý
|
(1)
|
Ìý
|
(876)
|
Ìý
|
|
Intergroup (payments) receipts
|
Ìý
|
Ìý
|
8
|
Ìý
|
(34)
|
Ìý
|
26
|
Ìý
|
Ìý—
|
Ìý
|
|
Shares repurchased by subsidiary
|
Ìý
|
Ìý
|
(1,225)
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(1,225)
|
Ìý
|
|
Proceeds from Â鶹×îгöÆ· Braves common stock rights offering
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
203
|
Ìý
|
Ìý—
|
Ìý
|
203
|
Ìý
|
|
Taxes paid in lieu of shares issued for stock-based compensation
|
Ìý
|
Ìý
|
(34)
|
Ìý
|
Ìý—
|
Ìý
|
(9)
|
Ìý
|
(43)
|
Ìý
|
|
Other financing activities, net
|
Ìý
|
Ìý
|
51
|
Ìý
|
65
|
Ìý
|
(96)
|
Ìý
|
20
|
Ìý
|
|
Net cash provided (used) by financing activities
|
Ìý
|
Ìý
|
(562)
|
Ìý
|
302
|
Ìý
|
358
|
Ìý
|
98
|
Ìý
|
|
Net increase (decrease) in cash and cash equivalents
|
Ìý
|
Ìý
|
499
|
Ìý
|
96
|
Ìý
|
144
|
Ìý
|
739
|
Ìý
|
|
Cash and cash equivalents at beginning of period
|
Ìý
|
Ìý
|
112
|
Ìý
|
13
|
Ìý
|
76
|
Ìý
|
201
|
Ìý
|
|
Cash and cash equivalents at end of period
|
Ìý
|
$
|
611
|
Ìý
|
109
|
Ìý
|
220
|
Ìý
|
940
|
Ìý
|
Ìý
STATEMENT OF CASH FLOWS INFORMATION
September 30, 2015
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
|
Â鶹×îгöÆ·
|
Ìý
|
Â鶹×îгöÆ·
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
|
Ìý
|
SiriusXM
|
Ìý
|
Braves
|
Ìý
|
Media
|
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
|
$
|
328
|
Ìý
|
(9)
|
Ìý
|
(160)
|
Ìý
|
159
|
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
|
240
|
Ìý
|
25
|
Ìý
|
7
|
Ìý
|
272
|
Ìý
|
|
Stock-based compensation
|
Ìý
|
Ìý
|
115
|
Ìý
|
5
|
Ìý
|
27
|
Ìý
|
147
|
Ìý
|
|
Share of (earnings) loss of affiliates, net
|
Ìý
|
Ìý
|
3
|
Ìý
|
(6)
|
Ìý
|
11
|
Ìý
|
8
|
Ìý
|
|
Realized and unrealized (gains) losses on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
188
|
Ìý
|
188
|
Ìý
|
|
Deferred income tax expense (benefit)
|
Ìý
|
Ìý
|
225
|
Ìý
|
(5)
|
Ìý
|
(122)
|
Ìý
|
98
|
Ìý
|
|
Intergroup tax allocation
|
Ìý
|
Ìý
|
(3)
|
Ìý
|
2
|
Ìý
|
1
|
Ìý
|
Ìý—
|
Ìý
|
|
Intergroup tax (payments) receipts
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
1
|
Ìý
|
(1)
|
Ìý
|
Ìý—
|
Ìý
|
|
Other charges (credits), net
|
Ìý
|
Ìý
|
16
|
Ìý
|
3
|
Ìý
|
1
|
Ìý
|
20
|
Ìý
|
|
Changes in operating assets and liabilities
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current and other assets
|
Ìý
|
Ìý
|
(154)
|
Ìý
|
12
|
Ìý
|
1
|
Ìý
|
(141)
|
Ìý
|
|
Payables and other liabilities
|
Ìý
|
Ìý
|
113
|
Ìý
|
(8)
|
Ìý
|
37
|
Ìý
|
142
|
Ìý
|
|
Net cash provided (used) by operating activities
|
Ìý
|
Ìý
|
883
|
Ìý
|
20
|
Ìý
|
(10)
|
Ìý
|
893
|
Ìý
|
|
Cash flows from investing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Cash proceeds from dispositions of investments
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
24
|
Ìý
|
151
|
Ìý
|
175
|
Ìý
|
|
Proceeds (payments) from settlement of financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(88)
|
Ìý
|
(88)
|
Ìý
|
|
Capital expended for property and equipment
|
Ìý
|
Ìý
|
(91)
|
Ìý
|
(84)
|
Ìý
|
(1)
|
Ìý
|
(176)
|
Ìý
|
|
Purchases of short term investments and other marketable securities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(51)
|
Ìý
|
(51)
|
Ìý
|
|
Sales of short term investments and other marketable securities
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
231
|
Ìý
|
231
|
Ìý
|
|
Other investing activities, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(10)
|
Ìý
|
(30)
|
Ìý
|
(40)
|
Ìý
|
|
Net cash provided (used) by investing activities
|
Ìý
|
Ìý
|
(91)
|
Ìý
|
(70)
|
Ìý
|
212
|
Ìý
|
51
|
Ìý
|
|
Cash flows from financing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Borrowings of debt
|
Ìý
|
Ìý
|
1,579
|
Ìý
|
200
|
Ìý
|
Ìý—
|
Ìý
|
1,779
|
Ìý
|
|
Repayments of debt
|
Ìý
|
Ìý
|
(688)
|
Ìý
|
(130)
|
Ìý
|
Ìý—
|
Ìý
|
(818)
|
Ìý
|
|
Intergroup (payments) receipts
|
Ìý
|
Ìý
|
9
|
Ìý
|
Ìý—
|
Ìý
|
(9)
|
Ìý
|
Ìý—
|
Ìý
|
|
Repurchases of Â鶹×îгöÆ· common stock
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(303)
|
Ìý
|
(303)
|
Ìý
|
|
Shares repurchased by subsidiary
|
Ìý
|
Ìý
|
(1,648)
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(1,648)
|
Ìý
|
|
Taxes paid in lieu of shares issued for stock-based compensation
|
Ìý
|
Ìý
|
(39)
|
Ìý
|
Ìý—
|
Ìý
|
(12)
|
Ìý
|
(51)
|
Ìý
|
|
Other financing activities, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
4
|
Ìý
|
4
|
Ìý
|
|
Net cash provided (used) by financing activities
|
Ìý
|
Ìý
|
(787)
|
Ìý
|
70
|
Ìý
|
(320)
|
Ìý
|
(1,037)
|
Ìý
|
|
Net increase (decrease) in cash and cash equivalents
|
Ìý
|
Ìý
|
5
|
Ìý
|
20
|
Ìý
|
(118)
|
Ìý
|
(93)
|
Ìý
|
|
Cash and cash equivalents at beginning of period
|
Ìý
|
Ìý
|
148
|
Ìý
|
11
|
Ìý
|
522
|
Ìý
|
681
|
Ìý
|
|
Cash and cash equivalents at end of period
|
Ìý
|
$
|
153
|
Ìý
|
31
|
Ìý
|
404
|
Ìý
|
588
|
Ìý
|
Ìý
|