| Assets |
| Cash and cash equivalents |
505M |
| Trade and other receivables, net |
848M |
| Inventory, net |
1.19B |
| Program rights |
| Short term marketable securities |
0 |
| Restricted cash (note 10) |
| Other current assets |
154M |
| Total current assets |
2.7B |
| Investments in available-for-sale securities and other cost investments, including $1,148 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) |
1.82B |
| Investments in affiliates, accounted for using the equity method (note 7) |
1.55B |
| Property and equipment, at cost |
2.31B |
| Accumulated depreciation |
-1.1B |
| Property and equipment, net |
1.21B |
| Intangible assets not subject to amortization (note 9): |
| Goodwill |
6.18B |
| Trademarks |
3.32B |
| Other |
| Total intangible assets not subject to amortization |
| Intangible assets subject to amortization, net (note 9) |
1.15B |
| Other assets, at cost, net of accumulated amortization |
57M |
| Total assets |
21.03B |
| Liabilities and Equity |
| Accounts payable |
732M |
| Accrued liabilities |
616M |
| Financial instruments (note 8) |
| Current portion of debt (note 10) |
900M |
| Deferred income tax liabilities |
| Deferred revenue |
| Other current liabilities |
167M |
| Total current liabilities |
2.42B |
| Long-term debt, including $2,661 million and $2,506 millionmeasured at fair value (note ___) |
7.26B |
| Long-term financial instruments |
| Deferred income tax liabilities |
3.88B |
| Deferred revenue |
| Other liabilities |
182M |
| Total liabilities |
13.73B |
| Equity |
| Additional paid-in capital |
0 |
| Accumulated other comprehensive earnings, net of taxes |
-198M |
| Retained earnings |
7.38B |
| Total stockholders' equity |
7.19B |
| Noncontrolling interests in equity of subsidiaries |
113M |
| Total equity |
7.3B |
| Commitments and contingencies (note 12) |
0 |
| Total liabilities and equity |
21.03B |
| Equity |
| Common stock value |
5M |
| Assets |
| Cash and cash equivalents |
348M |
| Trade and other receivables, net |
809M |
| Short term marketable securities |
| Restricted cash (note 10) |
| Other current assets |
149M |
| Total current assets |
2.45B |
| Investments in available-for-sale securities and other cost investments, including $1,148 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) |
4M |
| Investments in affiliates, accounted for using the equity method (note 7) |
226M |
| Property and equipment, net |
1.19B |
| Intangible assets not subject to amortization (note 9): |
| Goodwill |
| Other |
| Intangible assets subject to amortization, net (note 9) |
1.12B |
| Deferred tax assets |
| Other assets, at cost, net of accumulated amortization |
54M |
| Total assets |
14.44B |
| Liabilities and Equity |
| Accounts payable |
724M |
| Accrued liabilities |
579M |
| Financial instruments (note 8) |
| Current portion of debt (note 10) |
13M |
| Deferred income tax liabilities |
| Deferred revenue |
| Other current liabilities |
157M |
| Total current liabilities |
1.6B |
| Deferred revenue |
| Other liabilities |
180M |
| Total liabilities |
9.36B |
| Equity |
| Noncontrolling interests in equity of subsidiaries |
122M |
| Total liabilities and equity |
14.44B |
| Assets |
| Cash and cash equivalents |
157M |
| Trade and other receivables, net |
39M |
| Program rights |
| Short term marketable securities |
| Restricted cash (note 10) |
| Other current assets |
5M |
| Total current assets |
242M |
| Investments in available-for-sale securities and other cost investments, including $1,148 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) |
1.82B |
| Property and equipment, net |
26M |
| Intangible assets not subject to amortization (note 9): |
| Goodwill |
| Intangible assets subject to amortization, net (note 9) |
27M |
| Other assets, at cost, net of accumulated amortization |
3M |
| Total assets |
6.59B |
| Liabilities and Equity |
| Accounts payable |
8M |
| Accrued liabilities |
37M |
| Intergroup payable (receivable) |
| Current portion of debt (note 10) |
887M |
| Deferred revenue |
| Other current liabilities |
10M |
| Total current liabilities |
815M |
| Long-term debt, including $2,661 million and $2,506 millionmeasured at fair value (note ___) |
6.44B |
| Deferred income tax liabilities |
1.15B |
| Other liabilities |
2M |
| Total liabilities |
4.37B |
| Equity |
| Noncontrolling interests in equity of subsidiaries |
-9M |
| Total liabilities and equity |
6.59B |
| Equity |
| Common stock value |
0 |
| Assets |
| Cash and cash equivalents |
| Trade and other receivables, net |
| Inventory, net |
1.15B |
| Short term marketable securities |
| Restricted cash (note 10) |
| Other current assets |
| Total current assets |
| Investments in available-for-sale securities and other cost investments, including $1,148 million and $1,219 million pledged as collateral for share borrowing arrangements (note 6) |
| Investments in affiliates, accounted for using the equity method (note 7) |
1.32B |
| Property and equipment, net |
| Intangible assets not subject to amortization (note 9): |
| Goodwill |
| Trademarks |
| Intangible assets subject to amortization, net (note 9) |
| Other assets, at cost, net of accumulated amortization |
| Total assets |
| Liabilities and Equity |
| Accounts payable |
| Accrued liabilities |
| Intergroup payable (receivable) |
| Financial instruments (note 8) |
| Current portion of debt (note 10) |
| Deferred income tax liabilities |
| Deferred revenue |
| Other current liabilities |
| Total current liabilities |
| Long-term debt, including $2,661 million and $2,506 millionmeasured at fair value (note ___) |
816M |
| Long-term financial instruments |
| Deferred income tax liabilities |
2.73B |
| Deferred revenue |
| Other liabilities |
| Total liabilities |
| Equity |
| Noncontrolling interests in equity of subsidiaries |
| Total liabilities and equity |
| Assets |
| Other current assets |
| Total current assets |
| Intangible assets not subject to amortization (note 9): |
| Deferred tax assets |
| Total assets |
| Liabilities and Equity |
| Deferred income tax liabilities |
| Total current liabilities |
| Deferred income tax liabilities |
| Total liabilities |
| Equity |
| Total liabilities and equity |
