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003900 - Disclosure - CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Details)
(http://www.timewarnercable.com/role/DisclosureCONDENSEDCONSOLIDATINGFINANCIALSTATEMENTSDetails)
TableSchedule Of Condensed Financial Statements [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001377013 (http://www.sec.gov/CIK)
Condensed Financial Statements Captions [Line Items]Period [Axis]
2013-01-01 - 2013-12-31
2012-01-01 - 2012-12-31
2011-01-01 - 2011-12-31
2010-12-31
Legal Entity [Axis]Legal Entity [Axis]Legal Entity [Axis]Legal Entity [Axis]
Parent Company [Member]Guarantor Subsidiaries [Member]Non Guarantor Subsidiaries [Member]Entity [Domain]Parent Company [Member]Guarantor Subsidiaries [Member]Non Guarantor Subsidiaries [Member]Entity [Domain]Parent Company [Member]Guarantor Subsidiaries [Member]Non Guarantor Subsidiaries [Member]Entity [Domain]Entity [Domain]
Consolidation Items [Axis]Consolidation Items [Axis]Consolidation Items [Axis]Consolidation Items [Axis]Consolidation Items [Axis]Consolidation Items [Axis]Consolidation Items [Axis]Consolidation Items [Axis]Consolidation Items [Axis]Consolidation Items [Axis]Consolidation Items [Axis]Consolidation Items [Axis]Consolidation Items [Axis]
Consolidation Items [Domain]Consolidation Items [Domain]Consolidation Items [Domain]Consolidation Eliminations [Member]Consolidation Items [Domain]Consolidation Items [Domain]Consolidation Items [Domain]Consolidation Items [Domain]Consolidation Eliminations [Member]Consolidation Items [Domain]Consolidation Items [Domain]Consolidation Items [Domain]Consolidation Items [Domain]Consolidation Eliminations [Member]Consolidation Items [Domain]Consolidation Items [Domain]
Consolidating Balance Sheet
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and equivalents
2,174,000,000  
0  
1,130,000,000  
0  
3,304,000,000  
4,372,000,000  
0  
805,000,000  
0  
5,177,000,000  
2,941,000,000  
0  
106,000,000  
0  
3,047,000,000  
 
Short-term investments in U.S. Treasury securities
 
 
 
 
0  
150,000,000  
0  
0  
0  
150,000,000  
 
 
 
 
 
 
Receivables, net
63,000,000  
1,000,000  
890,000,000  
0  
954,000,000  
49,000,000  
0  
834,000,000  
0  
883,000,000  
 
 
 
 
 
 
Receivables from affiliated parties
158,000,000  
0  
28,000,000  
(186,000,000) 
0  
35,000,000  
0  
29,000,000  
(64,000,000) 
0  
 
 
 
 
 
 
Deferred income tax assets
5,000,000  
9,000,000  
320,000,000  
0  
334,000,000  
6,000,000  
2,000,000  
309,000,000  
0  
317,000,000  
 
 
 
 
 
 
Other current assets
120,000,000  
42,000,000  
169,000,000  
0  
331,000,000  
54,000,000  
0  
169,000,000  
0  
223,000,000  
 
 
 
 
 
 
Total current assets
662,000,000  
 
52,000,000  
 
1,616,000,000  
 
(186,000,000) 
 
2,144,000,000  
 
2,468,000,000  
 
2,000,000  
 
2,471,000,000  
 
(64,000,000) 
 
4,877,000,000  
 
 
 
 
 
 
 
 
 
 
 
 
 
Investments in and amounts due from consolidated subsidiaries
42,492,000,000  
43,285,000,000  
7,641,000,000  
(93,418,000,000) 
0  
40,656,000,000  
41,069,000,000  
7,641,000,000  
(89,366,000,000) 
0  
 
 
 
 
 
 
Investments
0  
43,000,000  
13,000,000  
0  
56,000,000  
17,000,000  
58,000,000  
12,000,000  
0  
87,000,000  
 
 
 
 
 
 
Property, plant and equipment, net
0  
30,000,000  
15,026,000,000  
0  
15,056,000,000  
0  
32,000,000  
14,710,000,000  
0  
14,742,000,000  
 
 
 
 
 
 
Intangible assets subject to amortization, net
0  
6,000,000  
546,000,000  
0  
552,000,000  
0  
10,000,000  
631,000,000  
0  
641,000,000  
 
 
 
 
 
 
Intangible assets not subject to amortization
0  
0  
26,012,000,000  
0  
26,012,000,000  
0  
0  
26,011,000,000  
0  
26,011,000,000  
 
 
 
 
 
 
Goodwill
0  
0  
3,196,000,000  
0  
3,196,000,000  
0  
0  
2,889,000,000  
0  
2,889,000,000  
 
 
 
 
2,247,000,000  
 
Other assets
1,165,000,000  
0  
92,000,000  
0  
1,257,000,000  
579,000,000  
0  
53,000,000  
(70,000,000) 
562,000,000  
 
 
 
 
 
 
Total assets
44,319,000,000  
 
43,416,000,000  
 
54,142,000,000  
 
(93,604,000,000) 
 
48,273,000,000  
 
43,720,000,000  
 
41,171,000,000  
 
54,418,000,000  
 
(89,500,000,000) 
 
49,809,000,000  
 
 
 
 
 
 
 
 
 
 
 
 
 
Accounts payable
0  
0  
565,000,000  
0  
565,000,000  
1,000,000  
0  
646,000,000  
0  
647,000,000  
 
 
 
 
 
 
Deferred revenue and subscriber-related liabilities
0  
0  
188,000,000  
0  
188,000,000  
0  
0  
183,000,000  
0  
183,000,000  
 
 
 
 
 
 
Payables to affiliated parties
28,000,000  
155,000,000  
3,000,000  
(186,000,000) 
0  
29,000,000  
32,000,000  
3,000,000  
(64,000,000) 
0  
 
 
 
 
 
 
Accrued programming expense
0  
0  
869,000,000  
0  
869,000,000  
0  
0  
872,000,000  
0  
872,000,000  
 
 
 
 
 
 
Current maturities of long-term debt
1,758,000,000  
0  
9,000,000  
0  
1,767,000,000  
1,516,000,000  
0  
2,000,000  
0  
1,518,000,000  
 
 
 
 
 
 
Mandatorily redeemable preferred equity issued by a subsidiary
 
 
 
 
0  
0  
300,000,000  
0  
0  
300,000,000  
 
 
 
 
 
 
Other current liabilities
591,000,000  
67,000,000  
1,179,000,000  
0  
1,837,000,000  
631,000,000  
66,000,000  
1,108,000,000  
0  
1,805,000,000  
 
 
 
 
 
 
Total current liabilities
2,377,000,000  
 
222,000,000  
 
2,813,000,000  
 
(186,000,000) 
 
5,226,000,000  
 
2,177,000,000  
 
398,000,000  
 
2,814,000,000  
 
(64,000,000) 
 
5,325,000,000  
 
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt
21,179,000,000  
2,065,000,000  
41,000,000  
0  
23,285,000,000  
23,078,000,000  
2,070,000,000  
23,000,000  
0  
25,171,000,000  
 
 
 
 
 
 
Mandatorily redeemable preferred equity issued by a subsidiary
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deferred income tax liabilities, net
359,000,000  
161,000,000  
11,578,000,000  
0  
12,098,000,000  
0  
153,000,000  
11,197,000,000  
(70,000,000) 
11,280,000,000  
 
 
 
 
 
 
Long-term payables to affiliated parties
7,641,000,000  
14,702,000,000  
0  
(22,343,000,000) 
0  
7,641,000,000  
8,702,000,000  
0  
(16,343,000,000) 
0  
 
 
 
 
 
 
Other liabilities
140,000,000  
89,000,000  
488,000,000  
0  
717,000,000  
275,000,000  
43,000,000  
432,000,000  
0  
750,000,000  
 
 
 
 
 
 
Shareholders' equity due to (from) TWC and subsidiaries
5,680,000,000  
453,000,000  
(6,133,000,000) 
0  
0  
3,270,000,000  
(176,000,000) 
(3,094,000,000) 
0  
0  
 
 
 
 
 
 
Other TWC shareholders' equity
6,943,000,000  
25,724,000,000  
45,351,000,000  
(71,075,000,000) 
6,943,000,000  
7,279,000,000  
29,981,000,000  
43,042,000,000  
(73,023,000,000) 
7,279,000,000  
 
 
 
 
 
 
Total TWC shareholders' equity
12,623,000,000  
26,177,000,000  
39,218,000,000  
(71,075,000,000) 
6,943,000,000  
10,549,000,000  
29,805,000,000  
39,948,000,000  
(73,023,000,000) 
7,279,000,000  
 
 
 
 
 
 
Noncontrolling interests
0  
0  
4,000,000  
0  
4,000,000  
0  
0  
4,000,000  
0  
4,000,000  
 
 
 
 
 
 
Total equity
12,623,000,000  
 
26,177,000,000  
 
39,222,000,000  
 
(71,075,000,000) 
 
6,947,000,000  
 
10,549,000,000  
 
29,805,000,000  
 
39,952,000,000  
 
(73,023,000,000) 
 
7,283,000,000  
 
 
 
 
 
 
 
 
 
7,537,000,000  
 
9,217,000,000  
 
Total liabilities and equity
44,319,000,000  
 
43,416,000,000  
 
54,142,000,000  
 
(93,604,000,000) 
 
48,273,000,000  
 
43,720,000,000  
 
41,171,000,000  
 
54,418,000,000  
 
(89,500,000,000) 
 
49,809,000,000  
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidating Statement of Operations
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revenue
0  
0  
22,120,000,000  
0  
22,120,000,000  
0  
0  
21,386,000,000  
0  
21,386,000,000  
0  
0  
19,675,000,000  
0  
19,675,000,000  
 
Cost of revenue
0  
0  
10,342,000,000  
0  
10,342,000,000 1
0  
0  
9,942,000,000  
0  
9,942,000,000 1
0  
0  
9,138,000,000  
0  
9,138,000,000 1
 
Selling, general and administrative
0  
0  
3,798,000,000  
0  
3,798,000,000 1
0  
0  
3,620,000,000  
0  
3,620,000,000 1
0  
0  
3,311,000,000  
0  
3,311,000,000 1
 
Depreciation
0  
0  
3,155,000,000  
0  
3,155,000,000  
0  
0  
3,154,000,000  
0  
3,154,000,000  
0  
0  
2,994,000,000  
0  
2,994,000,000  
 
Amortization
0  
0  
126,000,000  
0  
126,000,000  
0  
0  
110,000,000  
0  
110,000,000  
0  
0  
33,000,000  
0  
33,000,000  
 
Merger-related and restructuring costs
0  
3,000,000  
116,000,000  
0  
119,000,000  
24,000,000  
0  
91,000,000  
0  
115,000,000  
9,000,000  
0  
61,000,000  
0  
70,000,000  
 
Asset impairments
 
 
 
 
0  
 
 
 
 
0  
0  
16,000,000  
44,000,000  
0  
60,000,000  
 
Total costs and expenses
0  
 
3,000,000  
 
17,537,000,000  
 
0  
 
17,540,000,000  
 
24,000,000  
 
0  
 
16,917,000,000  
 
0  
 
16,941,000,000  
 
9,000,000  
 
16,000,000  
 
15,581,000,000  
 
0  
 
15,606,000,000  
 
 
 
Operating Income
0  
 
(3,000,000) 
 
4,583,000,000  
 
0  
 
4,580,000,000  
 
(24,000,000) 
 
0  
 
4,469,000,000  
 
0  
 
4,445,000,000  
 
(9,000,000) 
 
(16,000,000) 
 
4,094,000,000  
 
0  
 
4,069,000,000  
 
 
 
Equity in pretax income of consolidated subsidiaries
3,273,000,000  
3,659,000,000  
0  
(6,932,000,000) 
0  
3,663,000,000  
3,484,000,000  
0  
(7,147,000,000) 
0  
2,789,000,000  
3,289,000,000  
0  
(6,078,000,000) 
0  
 
Interest expense, net
(235,000,000) 
(501,000,000) 
(816,000,000) 
0  
(1,552,000,000) 
(309,000,000) 
(307,000,000) 
(990,000,000) 
0  
(1,606,000,000) 
(324,000,000) 
(380,000,000) 
(814,000,000) 
0  
(1,518,000,000) 
 
Other income (expense), net
1,000,000  
(5,000,000) 
15,000,000  
0  
11,000,000  
0  
480,000,000  
17,000,000  
0  
497,000,000  
2,000,000  
(107,000,000) 
16,000,000  
0  
(89,000,000) 
 
Income before income taxes
3,039,000,000  
 
3,150,000,000  
 
3,782,000,000  
 
(6,932,000,000) 
 
3,039,000,000  
 
3,330,000,000  
 
3,657,000,000  
 
3,496,000,000  
 
(7,147,000,000) 
 
3,336,000,000  
 
2,458,000,000  
 
2,786,000,000  
 
3,296,000,000  
 
(6,078,000,000) 
 
2,462,000,000  
 
 
 
Income tax provision
(1,085,000,000) 
(1,139,000,000) 
(973,000,000) 
2,112,000,000  
(1,085,000,000) 
(1,175,000,000) 
(1,315,000,000) 
(948,000,000) 
2,261,000,000  
(1,177,000,000) 
(793,000,000) 
(892,000,000) 
(871,000,000) 
1,761,000,000  
(795,000,000) 
 
Net income
1,954,000,000  
 
2,011,000,000  
 
2,809,000,000  
 
(4,820,000,000) 
 
1,954,000,000  
 
2,155,000,000  
 
2,342,000,000  
 
2,548,000,000  
 
(4,886,000,000) 
 
2,159,000,000  
 
1,665,000,000  
 
1,894,000,000  
 
2,425,000,000  
 
(4,317,000,000) 
 
1,667,000,000  
 
 
 
Less: Net income attributable to noncontrolling interests
0  
0  
0  
0  
0  
0  
0  
(4,000,000) 
0  
(4,000,000) 
0  
0  
(2,000,000) 
0  
(2,000,000) 
 
Net income attributable to TWC shareholders
1,954,000,000  
 
2,011,000,000  
 
2,809,000,000  
 
(4,820,000,000) 
 
1,954,000,000  
 
2,155,000,000  
 
2,342,000,000  
 
2,544,000,000  
 
(4,886,000,000) 
 
2,155,000,000  
 
1,665,000,000  
 
1,894,000,000  
 
2,423,000,000  
 
(4,317,000,000) 
 
1,665,000,000  
 
 
 
Consolidating Statement of Comprehensive Income
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net income
1,954,000,000  
 
2,011,000,000  
 
2,809,000,000  
 
(4,820,000,000) 
 
1,954,000,000  
 
2,155,000,000  
 
2,342,000,000  
 
2,548,000,000  
 
(4,886,000,000) 
 
2,159,000,000  
 
1,665,000,000  
 
1,894,000,000  
 
2,425,000,000  
 
(4,317,000,000) 
 
1,667,000,000  
 
 
 
Change in accumulated unrealized losses on pension benefit obligation, net of tax
604,000,000  
0  
0  
0  
604,000,000  
(167,000,000) 
0  
0  
0  
(167,000,000) 
(250,000,000) 
0  
0  
0  
(250,000,000) 
 
Change in accumulated deferred gains (losses) on cash flow hedges, net of tax
104,000,000  
0  
0  
0  
104,000,000  
63,000,000  
0  
0  
0  
63,000,000  
(18,000,000) 
0  
0  
0  
(18,000,000) 
 
Other changes
(1,000,000) 
0  
(1,000,000) 
1,000,000  
(1,000,000) 
 
 
 
 
0  
 
 
 
 
0  
 
Other comprehensive income (loss)
707,000,000  
0  
(1,000,000) 
1,000,000  
707,000,000  
(104,000,000) 
0  
0  
0  
(104,000,000) 
(268,000,000) 
0  
0  
0  
(268,000,000) 
 
Comprehensive income
2,661,000,000  
 
2,011,000,000  
 
2,808,000,000  
 
(4,819,000,000) 
 
2,661,000,000  
 
2,051,000,000  
 
2,342,000,000  
 
2,548,000,000  
 
(4,886,000,000) 
 
2,055,000,000  
 
1,397,000,000  
 
1,894,000,000  
 
2,425,000,000  
 
(4,317,000,000) 
 
1,399,000,000  
 
 
 
Less: Comprehensive income attributable to noncontrolling interests
0  
0  
0  
0  
0  
0  
0  
(4,000,000) 
0  
(4,000,000) 
0  
0  
(2,000,000) 
0  
(2,000,000) 
 
Comprehensive income attributable to TWC shareholders
2,661,000,000  
 
2,011,000,000  
 
2,808,000,000  
 
(4,819,000,000) 
 
2,661,000,000  
 
2,051,000,000  
 
2,342,000,000  
 
2,544,000,000  
 
(4,886,000,000) 
 
2,051,000,000  
 
1,397,000,000  
 
1,894,000,000  
 
2,423,000,000  
 
(4,317,000,000) 
 
1,397,000,000  
 
 
 
Consolidating Statement of Cash Flows
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash provided by operating activities
(188,000,000) 
(595,000,000) 
6,536,000,000  
0  
5,753,000,000  
(191,000,000) 
(603,000,000) 
6,319,000,000  
0  
5,525,000,000  
(51,000,000) 
(319,000,000) 
6,058,000,000  
0  
5,688,000,000  
 
Capital expenditures
0  
0  
(3,198,000,000) 
0  
(3,198,000,000) 
0  
0  
(3,095,000,000) 
0  
(3,095,000,000) 
(1,000,000) 
0  
(2,936,000,000) 
0  
(2,937,000,000) 
 
Business acquisitions, net of cash acquired
0  
(429,000,000) 
6,000,000  
0  
(423,000,000) 
(1,350,000,000) 
0  
10,000,000  
0  
(1,340,000,000) 
(267,000,000) 
0  
(294,000,000) 
0  
(561,000,000) 
 
Purchases of investments
(575,000,000) 
(13,000,000) 
0  
0  
(588,000,000) 
(150,000,000) 
(17,000,000) 
(40,000,000) 
0  
(207,000,000) 
0  
(20,000,000) 
(4,000,000) 
0  
(24,000,000) 
 
Return of capital from investees
0  
9,000,000  
0  
0  
9,000,000  
0  
1,112,000,000  
88,000,000  
0  
1,200,000,000  
0  
0  
3,000,000  
0  
3,000,000  
 
Proceeds from sale, maturity and collection of investments
726,000,000  
0  
0  
0  
726,000,000  
0  
64,000,000  
40,000,000  
0  
104,000,000  
5,000,000  
0  
0  
0  
5,000,000  
 
Acquisition of intangible assets
0  
(3,000,000) 
(37,000,000) 
0  
(40,000,000) 
(3,000,000) 
0  
(34,000,000) 
0  
(37,000,000) 
0  
0  
(47,000,000) 
0  
(47,000,000) 
 
Investments in (distributions and sale proceeds from) consolidated subsidiaries
 
 
 
 
 
(33,000,000) 
0  
(392,000,000) 
425,000,000  
0  
0  
0  
(1,619,000,000) 
1,619,000,000  
0  
 
Other investing activities
0  
0  
38,000,000  
0  
38,000,000  
0  
0  
30,000,000  
0  
30,000,000  
14,000,000  
0  
17,000,000  
0  
31,000,000  
 
Cash used by investing activities
151,000,000  
 
(436,000,000) 
 
(3,191,000,000) 
 
0  
 
(3,476,000,000) 
 
(1,536,000,000) 
 
1,159,000,000  
 
(3,393,000,000) 
 
425,000,000  
 
(3,345,000,000) 
 
(249,000,000) 
 
(20,000,000) 
 
(4,880,000,000) 
 
1,619,000,000  
 
(3,530,000,000) 
 
 
 
Short-term repayments, net
 
 
 
 
 
392,000,000  
0  
0  
(392,000,000) 
 
1,619,000,000  
0  
0  
(1,619,000,000) 
 
 
Proceeds from issuance of long-term debt
 
 
 
 
0  
2,258,000,000  
0  
0  
0  
2,258,000,000  
3,227,000,000  
0  
0  
0  
3,227,000,000  
 
Repayments of long-term debt
(1,500,000,000) 
0  
0  
0  
(1,500,000,000) 
(1,500,000,000) 
(600,000,000) 
0  
0  
(2,100,000,000) 
 
 
 
 
0  
 
Repayments of long-term debt assumed in acquisitions
0  
0  
(138,000,000) 
0  
(138,000,000) 
0  
0  
(1,730,000,000) 
0  
(1,730,000,000) 
0  
0  
(44,000,000) 
0  
(44,000,000) 
 
Debt issuance costs
 
 
 
 
0  
(26,000,000) 
0  
0  
0  
(26,000,000) 
(25,000,000) 
0  
0  
0  
(25,000,000) 
 
Redemption of mandatorily redeemable preferred equity
0  
(300,000,000) 
0  
0  
(300,000,000) 
 
 
 
 
0  
 
 
 
 
0  
 
Repurchases of common stock
(2,509,000,000) 
0  
0  
0  
(2,509,000,000) 
(1,850,000,000) 
0  
0  
0  
(1,850,000,000) 
(2,657,000,000) 
0  
0  
0  
(2,657,000,000) 
 
Dividends paid
(758,000,000) 
0  
0  
0  
(758,000,000) 
(700,000,000) 
0  
0  
0  
(700,000,000) 
(642,000,000) 
0  
0  
0  
(642,000,000) 
 
Proceeds from exercise of stock options
138,000,000  
0  
0  
0  
138,000,000  
140,000,000  
0  
0  
0  
140,000,000  
114,000,000  
0  
0  
0  
114,000,000  
 
Excess tax benefit from equity-based compensation
92,000,000  
0  
1,000,000  
0  
93,000,000  
62,000,000  
0  
19,000,000  
0  
81,000,000  
0  
0  
48,000,000  
0  
48,000,000  
 
Taxes paid in cash in lieu of shares issued for equity-based compensation
0  
0  
(68,000,000) 
0  
(68,000,000) 
0  
0  
(45,000,000) 
0  
(45,000,000) 
0  
0  
(29,000,000) 
0  
(29,000,000) 
 
Acquisition of noncontrolling interest
 
 
 
 
0  
0  
0  
(32,000,000) 
0  
(32,000,000) 
 
 
 
 
0  
 
Net change in investments in and amounts due to and from consolidated subsidiaries
2,725,000,000  
1,331,000,000  
(4,056,000,000) 
0  
0  
769,000,000  
44,000,000  
(780,000,000) 
(33,000,000) 
0  
109,000,000  
339,000,000  
(448,000,000) 
0  
0  
 
Other financing activities
(9,000,000) 
0  
(5,000,000) 
0  
(14,000,000) 
(16,000,000) 
0  
(33,000,000) 
0  
(49,000,000) 
(14,000,000) 
0  
(6,000,000) 
0  
(20,000,000) 
 
Cash used by financing activities
(1,821,000,000) 
 
1,031,000,000  
 
(4,266,000,000) 
 
0  
 
(5,056,000,000) 
 
(471,000,000) 
 
(556,000,000) 
 
(2,601,000,000) 
 
(425,000,000) 
 
(4,053,000,000) 
 
1,731,000,000  
 
339,000,000  
 
(479,000,000) 
 
(1,619,000,000) 
 
(28,000,000) 
 
 
 
Increase (decrease) in cash and equivalents
(1,858,000,000) 
 
0  
 
(921,000,000) 
 
0  
 
(2,779,000,000) 
 
(2,198,000,000) 
 
0  
 
325,000,000  
 
0  
 
(1,873,000,000) 
 
1,431,000,000  
 
0  
 
699,000,000  
 
0  
 
2,130,000,000  
 
 
 
Cash and equivalents at beginning of year
2,174,000,000  
0  
1,130,000,000  
0  
3,304,000,000  
4,372,000,000  
0  
805,000,000  
0  
5,177,000,000  
2,941,000,000  
0  
106,000,000  
0  
3,047,000,000  
 
Cash and equivalents at end of year
316,000,000  
 
0  
 
209,000,000  
 
0  
 
525,000,000  
 
2,174,000,000  
 
0  
 
1,130,000,000  
 
0  
 
3,304,000,000  
 
4,372,000,000  
 
0  
 
805,000,000  
 
0  
 
5,177,000,000  
 
 
 
1: Cost of revenue and selling, general and administrative expenses exclude depreciation.