Financial Information for Tracking Stock Groups (Tables)
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6 Months Ended |
Jun. 30, 2017 |
|---|
| Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Ìý
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| Condensed Balance Sheet |
BALANCE SHEET INFORMATION
June 30, 2017
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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
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Ìý
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Ìý
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|
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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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
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Ìý
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Ìý
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Ìý
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Cash and cash equivalents
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Ìý
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$
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173
|
Ìý
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128
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Ìý
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443
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Ìý
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Ìý—
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Ìý
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744
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Ìý
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Trade and other receivables, net
|
Ìý
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Ìý
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234
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Ìý
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59
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Ìý
|
70
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Ìý
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Ìý—
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Ìý
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363
|
Ìý
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|
Other current assets
|
Ìý
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Ìý
|
219
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Ìý
|
22
|
Ìý
|
85
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Ìý
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Ìý—
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Ìý
|
326
|
Ìý
|
|
Total current assets
|
Ìý
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Ìý
|
626
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Ìý
|
209
|
Ìý
|
598
|
Ìý
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Ìý—
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Ìý
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1,433
|
Ìý
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|
Intergroup interest in the Â鶹×îгöÆ· Braves Group (note 2)
|
Ìý
|
Ìý
|
Ìý—
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Ìý
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Ìý—
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Ìý
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218
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Ìý
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(218)
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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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173
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Ìý
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Ìý8
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Ìý
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569
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Ìý
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Ìý—
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Ìý
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750
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Ìý
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Investments in affiliates, accounted for using the equity method (noteÌý4)
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Ìý
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Ìý
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610
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Ìý
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47
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Ìý
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919
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Ìý
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Ìý—
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Ìý
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1,576
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Ìý
|
|
Ìý
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Ìý
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Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
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Ìý
|
Ìý
|
Ìý
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Ìý
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Ìý
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Ìý
|
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Property and equipment, at cost
|
Ìý
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Ìý
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2,141
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Ìý
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1,083
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Ìý
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169
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Ìý
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Ìý—
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Ìý
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3,393
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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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(821)
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Ìý
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(25)
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Ìý
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(76)
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Ìý
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Ìý—
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Ìý
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(922)
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Ìý
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Ìý
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Ìý
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Ìý
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1,320
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Ìý
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1,058
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Ìý
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93
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Ìý
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Ìý—
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Ìý
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2,471
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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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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
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Ìý
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Ìý
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Ìý
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Ìý
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|
Goodwill
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Ìý
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Ìý
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14,250
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Ìý
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180
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Ìý
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3,968
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Ìý
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Ìý—
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Ìý
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18,398
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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—
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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
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Ìý
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Ìý
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931
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Ìý
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143
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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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1,074
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Ìý
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|
Ìý
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Ìý
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Ìý
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23,781
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Ìý
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323
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Ìý
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3,968
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Ìý
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Ìý—
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Ìý
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28,072
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Ìý
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Intangible assets subject to amortization, net
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Ìý
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Ìý
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987
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Ìý
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73
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Ìý
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5,313
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Ìý
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Ìý—
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Ìý
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6,373
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Ìý
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Other assets
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Ìý
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Ìý
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146
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Ìý
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16
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Ìý
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576
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Ìý
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(29)
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Ìý
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709
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Ìý
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Total assets
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$
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27,643
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Ìý
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1,734
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Ìý
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12,254
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(247)
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41,384
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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
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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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Intergroup payable (receivable) (note 7)
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Ìý
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$
|
(9)
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Ìý
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(36)
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Ìý
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45
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Ìý
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Ìý—
|
Ìý
|
Ìý—
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Ìý
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Accounts payable and accrued liabilities
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Ìý
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Ìý
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783
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Ìý
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87
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Ìý
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122
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Ìý
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Ìý—
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Ìý
|
992
|
Ìý
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|
Current portion of debt (noteÌý5)
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Ìý
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Ìý
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Ìý5
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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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Ìý5
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Ìý
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|
Deferred revenue
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Ìý
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Ìý
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1,865
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Ìý
|
112
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Ìý
|
315
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Ìý
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Ìý—
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Ìý
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2,292
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Ìý
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Other current liabilities
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Ìý
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Ìý
|
Ìý3
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Ìý
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Ìý—
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Ìý
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19
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Ìý
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Ìý—
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Ìý
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22
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Ìý
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|
Total current liabilities
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Ìý
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Ìý
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2,647
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Ìý
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163
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Ìý
|
501
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Ìý
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Ìý—
|
Ìý
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3,311
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Ìý
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|
Long-term debt (note 5)
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Ìý
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Ìý
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6,712
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Ìý
|
502
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Ìý
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6,305
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Ìý
|
Ìý—
|
Ìý
|
13,519
|
Ìý
|
|
Deferred income tax liabilities
|
Ìý
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Ìý
|
2,174
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Ìý
|
70
|
Ìý
|
478
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Ìý
|
(29)
|
Ìý
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2,693
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Ìý
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|
Redeemable intergroup interest (note 2)
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Ìý
|
Ìý
|
Ìý—
|
Ìý
|
218
|
Ìý
|
Ìý—
|
Ìý
|
(218)
|
Ìý
|
Ìý—
|
Ìý
|
|
Other liabilities
|
Ìý
|
Ìý
|
286
|
Ìý
|
433
|
Ìý
|
58
|
Ìý
|
Ìý—
|
Ìý
|
777
|
Ìý
|
|
Total liabilities
|
Ìý
|
Ìý
|
11,819
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Ìý
|
1,386
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Ìý
|
7,342
|
Ìý
|
(247)
|
Ìý
|
20,300
|
Ìý
|
|
Equity / Attributed net assets
|
Ìý
|
Ìý
|
10,203
|
Ìý
|
333
|
Ìý
|
4,912
|
Ìý
|
Ìý—
|
Ìý
|
15,448
|
Ìý
|
|
Noncontrolling interests in equity of subsidiaries
|
Ìý
|
Ìý
|
5,621
|
Ìý
|
15
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
5,636
|
Ìý
|
|
Total liabilities and equity
|
Ìý
|
$
|
27,643
|
Ìý
|
1,734
|
Ìý
|
12,254
|
Ìý
|
(247)
|
Ìý
|
41,384
|
Ìý
|
Ìý
|
| Condensed Statement of Operations |
STATEMENT OF OPERATIONS INFORMATION
Three months ended June 30, 2017
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
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Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
Attributed (note 1)
|
Ìý
|
Ìý
|
Ìý
|
|
Ìý
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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
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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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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
|
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Subscriber revenue
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Ìý
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$
|
1,111
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
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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 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
|
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
|
Ìý414
|
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 2)
|
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
Ìý
Ìý
Ìý
STATEMENT OF OPERATIONS INFORMATION
Three months endedÌýJune 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
|
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
|
$
|
1,032
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
1,032
|
Ìý
|
|
Other revenue
|
Ìý
|
Ìý
|
203
|
Ìý
|
131
|
Ìý
|
Ìý—
|
Ìý
|
334
|
Ìý
|
|
Total revenue
|
Ìý
|
Ìý
|
1,235
|
Ìý
|
131
|
Ìý
|
Ìý—
|
Ìý
|
1,366
|
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
|
264
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
264
|
Ìý
|
|
Programming and content
|
Ìý
|
Ìý
|
83
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
83
|
Ìý
|
|
Customer service and billing
|
Ìý
|
Ìý
|
94
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
94
|
Ìý
|
|
Other
|
Ìý
|
Ìý
|
45
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
45
|
Ìý
|
|
Subscriber acquisition costs
|
Ìý
|
Ìý
|
129
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
129
|
Ìý
|
|
Other operating expenses
|
Ìý
|
Ìý
|
20
|
Ìý
|
102
|
Ìý
|
Ìý—
|
Ìý
|
122
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
180
|
Ìý
|
19
|
Ìý
|
Ìý9
|
Ìý
|
208
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
77
|
Ìý
|
13
|
Ìý
|
Ìý3
|
Ìý
|
93
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
892
|
Ìý
|
134
|
Ìý
|
12
|
Ìý
|
1,038
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
343
|
Ìý
|
(3)
|
Ìý
|
(12)
|
Ìý
|
328
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(86)
|
Ìý
|
Ìý—
|
Ìý
|
(4)
|
Ìý
|
(90)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net
|
Ìý
|
Ìý
|
Ìý2
|
Ìý
|
Ìý2
|
Ìý
|
14
|
Ìý
|
18
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(32)
|
Ìý
|
(32)
|
Ìý
|
|
Unrealized gains (losses) on intergroup interest (note 2)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý27
|
Ìý
|
Ìý(27)
|
Ìý
|
Ìý—
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(1)
|
Ìý
|
Ìý6
|
Ìý
|
Ìý5
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(84)
|
Ìý
|
28
|
Ìý
|
(43)
|
Ìý
|
(99)
|
Ìý
|
|
Earnings (loss) before income taxes
|
Ìý
|
Ìý
|
259
|
Ìý
|
25
|
Ìý
|
(55)
|
Ìý
|
229
|
Ìý
|
|
Income tax (expense) benefit
|
Ìý
|
Ìý
|
(99)
|
Ìý
|
Ìý—
|
Ìý
|
12
|
Ìý
|
(87)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
160
|
Ìý
|
25
|
Ìý
|
(43)
|
Ìý
|
142
|
Ìý
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
Ìý
|
Ìý
|
60
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
60
|
Ìý
|
|
Net earnings (loss) attributable to Â鶹×îгöÆ· stockholders
|
Ìý
|
$
|
100
|
Ìý
|
25
|
Ìý
|
(43)
|
Ìý
|
82
|
Ìý
|
Ìý
STATEMENT OF OPERATIONS INFORMATION
Six 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
|
$
|
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 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
|
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 2)
|
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
Ìý
STATEMENT OF OPERATIONS INFORMATION
Six months endedÌýJune 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
|
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
|
$
|
2,041
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
2,041
|
Ìý
|
|
Other revenue
|
Ìý
|
Ìý
|
394
|
Ìý
|
135
|
Ìý
|
Ìý—
|
Ìý
|
529
|
Ìý
|
|
Total revenue
|
Ìý
|
Ìý
|
2,435
|
Ìý
|
135
|
Ìý
|
Ìý—
|
Ìý
|
2,570
|
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
|
516
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
516
|
Ìý
|
|
Programming and content
|
Ìý
|
Ìý
|
168
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
168
|
Ìý
|
|
Customer service and billing
|
Ìý
|
Ìý
|
191
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
191
|
Ìý
|
|
Other
|
Ìý
|
Ìý
|
78
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
78
|
Ìý
|
|
Subscriber acquisition costs
|
Ìý
|
Ìý
|
261
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
261
|
Ìý
|
|
Other operating expenses
|
Ìý
|
Ìý
|
39
|
Ìý
|
130
|
Ìý
|
Ìý—
|
Ìý
|
169
|
Ìý
|
|
Selling, general and administrative
|
Ìý
|
Ìý
|
347
|
Ìý
|
33
|
Ìý
|
29
|
Ìý
|
409
|
Ìý
|
|
Legal settlement, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(511)
|
Ìý
|
(511)
|
Ìý
|
|
Depreciation and amortization
|
Ìý
|
Ìý
|
156
|
Ìý
|
18
|
Ìý
|
Ìý6
|
Ìý
|
180
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
1,756
|
Ìý
|
181
|
Ìý
|
(476)
|
Ìý
|
1,461
|
Ìý
|
|
Operating income (loss)
|
Ìý
|
Ìý
|
679
|
Ìý
|
(46)
|
Ìý
|
476
|
Ìý
|
1,109
|
Ìý
|
|
Other income (expense):
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Interest expense
|
Ìý
|
Ìý
|
(167)
|
Ìý
|
Ìý—
|
Ìý
|
(7)
|
Ìý
|
(174)
|
Ìý
|
|
Share of earnings (losses) of affiliates, net
|
Ìý
|
Ìý
|
Ìý9
|
Ìý
|
Ìý4
|
Ìý
|
(7)
|
Ìý
|
Ìý6
|
Ìý
|
|
Realized and unrealized gains (losses) on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(40)
|
Ìý
|
(40)
|
Ìý
|
|
Unrealized gains (losses) on intergroup interest (note 2)
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
27
|
Ìý
|
(27)
|
Ìý
|
Ìý—
|
Ìý
|
|
Other, net
|
Ìý
|
Ìý
|
Ìý1
|
Ìý
|
(1)
|
Ìý
|
12
|
Ìý
|
12
|
Ìý
|
|
Ìý
|
Ìý
|
Ìý
|
(157)
|
Ìý
|
30
|
Ìý
|
(69)
|
Ìý
|
(196)
|
Ìý
|
|
Earnings (loss) before income taxes
|
Ìý
|
Ìý
|
522
|
Ìý
|
(16)
|
Ìý
|
407
|
Ìý
|
913
|
Ìý
|
|
Income tax (expense) benefit
|
Ìý
|
Ìý
|
(201)
|
Ìý
|
16
|
Ìý
|
(159)
|
Ìý
|
(344)
|
Ìý
|
|
Net earnings (loss)
|
Ìý
|
Ìý
|
321
|
Ìý
|
Ìý—
|
Ìý
|
248
|
Ìý
|
569
|
Ìý
|
|
Less net earnings (loss) attributable to the noncontrolling interests
|
Ìý
|
Ìý
|
123
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
123
|
Ìý
|
|
Net earnings (loss) attributable to Â鶹×îгöÆ· stockholders
|
Ìý
|
$
|
198
|
Ìý
|
Ìý—
|
Ìý
|
248
|
Ìý
|
446
|
Ìý
|
Ìý
|
| Condensed Statement of Cash Flows |
STATEMENT OF CASH FLOWS INFORMATION
Six 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
|
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
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
Ìý1
|
Ìý
|
Ìý2
|
Ìý
|
Ìý6
|
Ìý
|
|
Losses (gains) on dilution of investment in affiliate
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(2)
|
Ìý
|
(2)
|
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
|
(1)
|
Ìý
|
(2)
|
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 and loans to cost and equity investees
|
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 and cash equivalents
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý5
|
Ìý
|
Ìý5
|
Ìý
|
|
Net increase (decrease) in cash and cash equivalents
|
Ìý
|
Ìý
|
(114)
|
Ìý
|
21
|
Ìý
|
275
|
Ìý
|
182
|
Ìý
|
|
Cash and cash equivalents at beginning of period
|
Ìý
|
Ìý
|
287
|
Ìý
|
107
|
Ìý
|
168
|
Ìý
|
562
|
Ìý
|
|
Cash and cash equivalents at end of period
|
Ìý
|
$
|
173
|
Ìý
|
128
|
Ìý
|
443
|
Ìý
|
744
|
Ìý
|
Ìý
STATEMENT OF CASH FLOWS INFORMATION
June 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
|
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
|
$
|
321
|
Ìý
|
Ìý—
|
Ìý
|
248
|
Ìý
|
569
|
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
|
156
|
Ìý
|
18
|
Ìý
|
Ìý6
|
Ìý
|
180
|
Ìý
|
|
Stock-based compensation
|
Ìý
|
Ìý
|
54
|
Ìý
|
Ìý4
|
Ìý
|
10
|
Ìý
|
68
|
Ìý
|
|
Share of (earnings) loss of affiliates, net
|
Ìý
|
Ìý
|
(9)
|
Ìý
|
(4)
|
Ìý
|
Ìý7
|
Ìý
|
(6)
|
Ìý
|
|
Unrealized (gains) losses on intergroup interest, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
(27)
|
Ìý
|
27
|
Ìý
|
Ìý—
|
Ìý
|
|
Realized and unrealized (gains) losses on financial instruments, net
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
40
|
Ìý
|
40
|
Ìý
|
|
Noncash interest expense
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
(2)
|
Ìý
|
(1)
|
Ìý
|
Ìý—
|
Ìý
|
|
Losses (gains) on dilution of investment in affiliate
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
Ìý2
|
Ìý
|
Ìý2
|
Ìý
|
|
Deferred income tax expense (benefit)
|
Ìý
|
Ìý
|
192
|
Ìý
|
(20)
|
Ìý
|
Ìý6
|
Ìý
|
178
|
Ìý
|
|
Intergroup tax allocation
|
Ìý
|
Ìý
|
Ìý3
|
Ìý
|
(4)
|
Ìý
|
Ìý1
|
Ìý
|
Ìý—
|
Ìý
|
|
Other charges (credits), net
|
Ìý
|
Ìý
|
23
|
Ìý
|
Ìý3
|
Ìý
|
(5)
|
Ìý
|
21
|
Ìý
|
|
Changes in operating assets and liabilities
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Current and other assets
|
Ìý
|
Ìý
|
Ìý7
|
Ìý
|
(60)
|
Ìý
|
Ìý2
|
Ìý
|
(51)
|
Ìý
|
|
Payables and other liabilities
|
Ìý
|
Ìý
|
34
|
Ìý
|
111
|
Ìý
|
116
|
Ìý
|
261
|
Ìý
|
|
Net cash provided (used) by operating activities
|
Ìý
|
Ìý
|
784
|
Ìý
|
19
|
Ìý
|
459
|
Ìý
|
1,262
|
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
|
(8)
|
Ìý
|
(3)
|
Ìý
|
(11)
|
Ìý
|
|
Cash proceeds from sale of investments
|
Ìý
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
58
|
Ìý
|
58
|
Ìý
|
|
Capital expended for property and equipment
|
Ìý
|
Ìý
|
(67)
|
Ìý
|
(93)
|
Ìý
|
Ìý—
|
Ìý
|
(160)
|
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
|
(10)
|
Ìý
|
26
|
Ìý
|
12
|
Ìý
|
|
Net cash provided (used) by investing activities
|
Ìý
|
Ìý
|
(71)
|
Ìý
|
(111)
|
Ìý
|
96
|
Ìý
|
(86)
|
Ìý
|
|
Cash flows from financing activities:
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
Ìý
|
|
Borrowings of debt
|
Ìý
|
Ìý
|
1,387
|
Ìý
|
66
|
Ìý
|
Ìý—
|
Ìý
|
1,453
|
Ìý
|
|
Repayments of debt
|
Ìý
|
Ìý
|
(744)
|
Ìý
|
(71)
|
Ìý
|
(1)
|
Ìý
|
(816)
|
Ìý
|
|
Intergroup (payments) receipts
|
Ìý
|
Ìý
|
Ìý9
|
Ìý
|
(34)
|
Ìý
|
25
|
Ìý
|
Ìý—
|
Ìý
|
|
Shares repurchased by subsidiary
|
Ìý
|
Ìý
|
(996)
|
Ìý
|
Ìý—
|
Ìý
|
Ìý—
|
Ìý
|
(996)
|
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
|
(6)
|
Ìý
|
Ìý—
|
Ìý
|
(4)
|
Ìý
|
(10)
|
Ìý
|
|
Other financing activities, net
|
Ìý
|
Ìý
|
51
|
Ìý
|
64
|
Ìý
|
(97)
|
Ìý
|
18
|
Ìý
|
|
Net cash provided (used) by financing activities
|
Ìý
|
Ìý
|
(299)
|
Ìý
|
228
|
Ìý
|
(77)
|
Ìý
|
(148)
|
Ìý
|
|
Net increase (decrease) in cash and cash equivalents
|
Ìý
|
Ìý
|
414
|
Ìý
|
136
|
Ìý
|
478
|
Ìý
|
1,028
|
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
|
$
|
526
|
Ìý
|
149
|
Ìý
|
554
|
Ìý
|
1,229
|
Ìý
|
Ìý
|