$LBTYA
Liberty Global Ltd.

2014 Q3 Form 10-Q Financial Statement

#000157058514000197 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $4.497B $4.277B
YoY Change 5.16% 75.97%
Cost Of Revenue $1.660B $1.647B
YoY Change 0.8% 91.69%
Gross Profit $2.838B $2.630B
YoY Change 7.89% 58.42%
Gross Profit Margin 63.09% 61.5%
Selling, General & Admin $800.0M $739.5M
YoY Change 8.18% 59.86%
% of Gross Profit 28.19% 28.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.314B $1.381B
YoY Change -4.91% 106.07%
% of Gross Profit 46.29% 52.52%
Operating Expenses $800.0M $739.5M
YoY Change 8.18% 59.86%
Operating Profit $703.7M $521.2M
YoY Change 35.02% 2.7%
Interest Expense $617.3M $630.0M
YoY Change -2.02% 54.19%
% of Operating Profit 87.72% 120.87%
Other Income/Expense, Net -$382.4M -$1.109B
YoY Change -65.51% 144.34%
Pretax Income $321.3M -$587.6M
YoY Change -154.68% -1162.57%
Income Tax $145.6M $223.2M
% Of Pretax Income 45.32%
Net Earnings $157.1M -$830.1M
YoY Change -118.93% 3605.8%
Net Earnings / Revenue 3.49% -19.41%
Basic Earnings Per Share
Diluted Earnings Per Share $198.8K -$1.043M
COMMON SHARES
Basic Shares Outstanding 779.7M shares 796.2M shares
Diluted Shares Outstanding 790.1M shares 796.2M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $955.0M $2.207B
YoY Change -56.73% -33.46%
Cash & Equivalents $954.9M $2.207B
Short-Term Investments
Other Short-Term Assets $265.4M $738.6M
YoY Change -64.07% 14.51%
Inventory
Prepaid Expenses $232.9M $294.2M
Receivables $1.345B $1.492B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.626B $4.732B
YoY Change -23.36% -0.33%
LONG-TERM ASSETS
Property, Plant & Equipment $22.12B $23.73B
YoY Change -6.79% 83.62%
Goodwill $22.40B $23.57B
YoY Change -4.96%
Intangibles
YoY Change
Long-Term Investments $165.0M $600.0K
YoY Change 27400.0% -99.94%
Other Assets $4.753B $4.507B
YoY Change 5.45% 121.06%
Total Long-Term Assets $58.61B $61.26B
YoY Change -4.33% 92.23%
TOTAL ASSETS
Total Short-Term Assets $3.626B $4.732B
Total Long-Term Assets $58.61B $61.26B
Total Assets $62.24B $66.00B
YoY Change -5.69% 80.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.018B $1.032B
YoY Change -1.36% 84.62%
Accrued Expenses $2.176B $3.327B
YoY Change -34.6% 79.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.453B $609.5M
YoY Change 138.41% 108.73%
Total Short-Term Liabilities $8.450B $7.059B
YoY Change 19.69% 82.55%
LONG-TERM LIABILITIES
Long-Term Debt $38.03B $41.54B
YoY Change -8.45% 58.74%
Other Long-Term Liabilities $4.020B $4.392B
YoY Change -8.49% 11.65%
Total Long-Term Liabilities $42.05B $45.93B
YoY Change -8.45% 52.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.450B $7.059B
Total Long-Term Liabilities $42.05B $45.93B
Total Liabilities $51.93B $54.60B
YoY Change -4.88% 61.7%
SHAREHOLDERS EQUITY
Retained Earnings -$3.484B -$3.191B
YoY Change 9.17%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.500M $11.40M
YoY Change -60.53%
Treasury Stock Shares
Shareholders Equity $10.94B $11.90B
YoY Change
Total Liabilities & Shareholders Equity $62.24B $66.00B
YoY Change -5.69% 80.23%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $157.1M -$830.1M
YoY Change -118.93% 3605.8%
Depreciation, Depletion And Amortization $1.314B $1.381B
YoY Change -4.91% 106.07%
Cash From Operating Activities $1.153B $1.120B
YoY Change 3.0% 159.63%
INVESTING ACTIVITIES
Capital Expenditures -$644.3M -$804.0M
YoY Change -19.86% 76.08%
Acquisitions
YoY Change
Other Investing Activities -$990.9M -$171.0M
YoY Change 479.47% 43.1%
Cash From Investing Activities -$1.635B -$975.0M
YoY Change 67.71% 69.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 381.6M -122.9M
YoY Change -410.5% -108.06%
NET CHANGE
Cash From Operating Activities 1.153B 1.120B
Cash From Investing Activities -1.635B -975.0M
Cash From Financing Activities 381.6M -122.9M
Net Change In Cash -100.2M 21.90M
YoY Change -557.53% -98.41%
FREE CASH FLOW
Cash From Operating Activities $1.153B $1.120B
Capital Expenditures -$644.3M -$804.0M
Free Cash Flow $1.798B $1.924B
YoY Change -6.55% 116.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1018000000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1072900000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1588700000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1345300000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10926200000 USD
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12767800000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2279000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2528800000 USD
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12140800000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
12809400000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
154900000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
73100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
219400000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
98700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182600000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
63600000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
55800000 USD
CY2014Q3 us-gaap Assets
Assets
62240000000 USD
CY2013Q4 us-gaap Assets
Assets
67714300000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
5482600000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
3626400000 USD
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4686000000 USD
CY2014Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5892500000 USD
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
238700000 USD
CY2014Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
513600000 USD
CY2014Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Noncurrent
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2013Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1848300000 USD
CY2014Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
1649000000 USD
CY2014Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
215900000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
108300000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
106600000 USD
CY2014Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1433100000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
2670500000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
165700000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
199700000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
249800000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
300000000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
1021500000 USD
CY2014Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1649000000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
954900000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2701900000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
167600000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1747000000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-6400000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-1200000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-8400000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-3800000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-9600000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
14200000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-631700000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
241700000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-244100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-421400000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18700000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
27100000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5500000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
43000000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-613000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-201100000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-394300000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
247200000 USD
CY2013Q4 us-gaap Cost Method Investments
CostMethodInvestments
500000 USD
CY2014Q3 us-gaap Cost Method Investments
CostMethodInvestments
400000 USD
us-gaap Costs And Expenses
CostsAndExpenses
11678200000 USD
CY2014Q3 us-gaap Costs And Expenses
CostsAndExpenses
3793500000 USD
CY2013Q3 us-gaap Costs And Expenses
CostsAndExpenses
3755300000 USD
us-gaap Costs And Expenses
CostsAndExpenses
8511700000 USD
CY2013Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
44704300000 USD
CY2014Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
41132800000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
1023400000 USD
CY2014Q3 us-gaap Debt Current
DebtCurrent
1669000000 USD
CY2014Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
39449800000 USD
CY2014Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
40821900000 USD
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
44229000000 USD
CY2014Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-34000000 USD
CY2014Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
3630000000 USD
CY2014Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0548
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
172500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-243200000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1406200000 USD
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1194100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
226100000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
369800000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4084000000 USD
CY2013Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1381300000 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1313500000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2921700000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
1204200000 USD
CY2014Q3 us-gaap Derivative Assets
DerivativeAssets
1528200000 USD
CY2013Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
252100000 USD
CY2014Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
458100000 USD
CY2013Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
952100000 USD
CY2014Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1070100000 USD
CY2014Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
527900000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-683300000 USD
CY2013Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-875400000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-177300000 USD
CY2014Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2814100000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
3056500000 USD
CY2014Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1196200000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
751200000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
2305300000 USD
CY2014Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1617900000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2014Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
332700000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
800000 USD
CY2014Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
0 USD
CY2013Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-10800000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-13200000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
294600000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
94700000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
26600000 USD
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.04
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.33
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
62000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-32400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
62500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-32400000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
-500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
37600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
33200000 USD
CY2013Q4 us-gaap Equity Method Investments
EquityMethodInvestments
8900000 USD
CY2014Q3 us-gaap Equity Method Investments
EquityMethodInvestments
165000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2609400000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3018100000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7833500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8404800000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4815400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5795400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-433000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
213000000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-375800000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
258000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-683300000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-177300000 USD
CY2013Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-875400000 USD
CY2014Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
527900000 USD
CY2014Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-9600000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-170700000 USD
CY2013Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-700000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-83500000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
23748800000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
22395900000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5100000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-1358000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-341000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-450300000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
321300000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-587600000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
175700000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-810800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-777800000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-478300000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.31
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.20
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.64
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.03
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
333500000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-10800000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-13200000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.02
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.43
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
436800000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
223200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
145600000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
215900000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19000000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
358400000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20100000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-23600000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
369700000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
378100000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-29300000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-67300000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-50900000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-8500000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-169900000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
67500000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-135100000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-94600000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-78400000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
1500000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
42400000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
125200000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
84300000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2900000 USD
CY2014Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
300000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-18600000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-13900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
77100000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70000000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
489500000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
204500000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1539700000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10378194 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Interest Expense
InterestExpense
617300000 USD
us-gaap Interest Expense
InterestExpense
1643900000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
630000000 USD
us-gaap Interest Expense
InterestExpense
1912600000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
598700000 USD
CY2014Q3 us-gaap Interest Payable Current
InterestPayableCurrent
581700000 USD
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
62000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
110700000 USD
CY2014Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
13200000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
29200000 USD
CY2014Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4364300000 USD
CY2013Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3481800000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
51932800000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
56172800000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67714300000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
62240000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7683000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
8449500000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3056500000 USD
CY2014Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2814100000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
127500000 USD
CY2014Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
0 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
19800000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
39483800000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
42856000000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
39463800000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
43680900000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1453100000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
265400000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
970800000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
391100000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
643600000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
38030700000 USD
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
3491200000 USD
CY2014Q3 us-gaap Long Term Investments
LongTermInvestments
4529700000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
-631800000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
-484300000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
168700000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1732400000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-14600000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
-1100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4892800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3679500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7253200000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2095600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4060500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2466000000 USD
us-gaap Net Income Loss
NetIncomeLoss
-842700000 USD
us-gaap Net Income Loss
NetIncomeLoss
-171600000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-830100000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
157100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26800000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8500000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
51700000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18600000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-171600000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-830100000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
157100000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-842700000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1108800000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-382400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2405200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1835500000 USD
CY2014Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
14 country
us-gaap Operating Income Loss
OperatingIncomeLoss
1954900000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
703700000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
521200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1494500000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2344000000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2419400000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
236900000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
265400000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4753000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4707800000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-788900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1068800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
589500000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-313900000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-64500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-249500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1068800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
589900000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-788700000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1646600000 USD
CY2014Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1659700000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5077700000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3711500000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4019500000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4789100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17400000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3500000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-537000000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
146700000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
16600000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
66600000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
146700000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
-537000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
49200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
961000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
860700000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
83600000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
12100000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
533200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4068200000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34500000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1336400000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
994200000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2046300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1791000000 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
232900000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
238200000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
988500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4455200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9254600000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
57200000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
34300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
4700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
30900000 USD
us-gaap Profit Loss
ProfitLoss
-791000000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-821600000 USD
us-gaap Profit Loss
ProfitLoss
-144800000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
175700000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34887400000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34901100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23974900000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22119600000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
6853600000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
7823500000 USD
us-gaap Restructuring Charges
RestructuringCharges
137400000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
152400000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
113500000 USD
CY2014Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
49600000 USD
CY2014Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
102800000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-14900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
161500000 USD
CY2014Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
200600000 USD
CY2013Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
133900000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3484200000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3312600000 USD
CY2013Q3 us-gaap Revenues
Revenues
4276500000 USD
us-gaap Revenues
Revenues
13633100000 USD
us-gaap Revenues
Revenues
10006200000 USD
CY2014Q3 us-gaap Revenues
Revenues
4497200000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
800000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
739500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1823900000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2355000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
182600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
217900000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
73100000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
98200000 USD
CY2014Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
230000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
949900000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
12025800000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
10939000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10307200000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11541500000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
45000000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4500000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
7700000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
478200000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
304900000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
789900000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1039800000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
1109500000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
1896500000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
1413600000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
8045900000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
790086341 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
632698780 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
784112867 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
796152814 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
796152814 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
632698780 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
784112867 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
779708147 shares
CY2014Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
10400000 USD
CY2014Q3 lbtya Accrued Programming
AccruedProgramming
371100000 USD
CY2013Q4 lbtya Accrued Programming
AccruedProgramming
359100000 USD
CY2014Q3 lbtya Capital Lease Future Minimum Payments Due After Year Six
CapitalLeaseFutureMinimumPaymentsDueAfterYearSix
1511100000 USD
CY2014Q3 lbtya Capital Leases Future Minimum Payments Due In Six Years
CapitalLeasesFutureMinimumPaymentsDueInSixYears
150000000 USD
CY2014Q3 lbtya Capital Leases Future Minimum Payments Due Remainder Of Year
CapitalLeasesFutureMinimumPaymentsDueRemainderOfYear
94200000 USD
CY2013Q3 lbtya Cash And Cash Equivalents At Carrying Value Before Discontinued Operations
CashAndCashEquivalentsAtCarryingValueBeforeDiscontinuedOperations
2206500000 USD
CY2014Q3 lbtya Cash And Cash Equivalents At Carrying Value Before Discontinued Operations
CashAndCashEquivalentsAtCarryingValueBeforeDiscontinuedOperations
954900000 USD
CY2012Q4 lbtya Cash And Cash Equivalents At Carrying Value Before Discontinued Operations
CashAndCashEquivalentsAtCarryingValueBeforeDiscontinuedOperations
2038900000 USD
CY2013Q4 lbtya Cash And Cash Equivalents At Carrying Value Before Discontinued Operations
CashAndCashEquivalentsAtCarryingValueBeforeDiscontinuedOperations
2701900000 USD
lbtya Decreasein Restricted Cash Relatedto Acquisition
DecreaseinRestrictedCashRelatedtoAcquisition
3594400000 USD
lbtya Decreasein Restricted Cash Relatedto Acquisition
DecreaseinRestrictedCashRelatedtoAcquisition
0 USD
lbtya Equity Impactof Acquisition
EquityImpactofAcquisition
0 USD
lbtya Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Derivative Instrument Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityDerivativeInstrumentGainLossIncludedInEarnings
-124300000 USD
lbtya Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset And Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAndLiabilityGainLossIncludedInEarnings
29500000 USD
lbtya Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Foreign Currency Translation Adjustments
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityForeignCurrencyTranslationAdjustments
11100000 USD
CY2013Q4 lbtya Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue
612900000 USD
CY2014Q3 lbtya Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Net Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityNetValue
547100000 USD
lbtya Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Assetand Liability Settlement
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetandLiabilitySettlement
17900000 USD
CY2013Q3 lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-587600000 USD
lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-341000000 USD
lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-450300000 USD
CY2014Q3 lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
321300000 USD
CY2014Q3 lbtya Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
IncomeTaxReconciliationBasisAndOtherDifferencesInTreatmentOfInvestmentsInSubsidiariesAndAffiliates
3900000 USD
CY2013Q3 lbtya Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
IncomeTaxReconciliationBasisAndOtherDifferencesInTreatmentOfInvestmentsInSubsidiariesAndAffiliates
-5000000 USD
lbtya Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
IncomeTaxReconciliationBasisAndOtherDifferencesInTreatmentOfInvestmentsInSubsidiariesAndAffiliates
25700000 USD
lbtya Income Tax Reconciliation Basis And Other Differences In Treatment Of Investments In Subsidiaries And Affiliates
IncomeTaxReconciliationBasisAndOtherDifferencesInTreatmentOfInvestmentsInSubsidiariesAndAffiliates
15800000 USD
lbtya Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
IncomeTaxReconciliationLossofSubsidiaryTaxAttributesDuetoaDeemedChangeinControl
84700000 USD
lbtya Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
IncomeTaxReconciliationLossofSubsidiaryTaxAttributesDuetoaDeemedChangeinControl
0 USD
CY2014Q3 lbtya Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
IncomeTaxReconciliationLossofSubsidiaryTaxAttributesDuetoaDeemedChangeinControl
0 USD
CY2013Q3 lbtya Income Tax Reconciliation Lossof Subsidiary Tax Attributes Duetoa Deemed Changein Control
IncomeTaxReconciliationLossofSubsidiaryTaxAttributesDuetoaDeemedChangeinControl
-6700000 USD
CY2014Q3 lbtya Income Tax Reconciliation Non Deductibleor Non Taxable Foreign Currency Exchange Results
IncomeTaxReconciliationNonDeductibleorNonTaxableForeignCurrencyExchangeResults
52100000 USD
CY2013Q3 lbtya Income Tax Reconciliation Non Deductibleor Non Taxable Foreign Currency Exchange Results
IncomeTaxReconciliationNonDeductibleorNonTaxableForeignCurrencyExchangeResults
-39600000 USD
lbtya Income Tax Reconciliation Non Deductibleor Non Taxable Foreign Currency Exchange Results
IncomeTaxReconciliationNonDeductibleorNonTaxableForeignCurrencyExchangeResults
-29400000 USD
lbtya Income Tax Reconciliation Non Deductibleor Non Taxable Foreign Currency Exchange Results
IncomeTaxReconciliationNonDeductibleorNonTaxableForeignCurrencyExchangeResults
28800000 USD
CY2013Q3 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
0 USD
CY2014Q3 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
0 USD
lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
28800000 USD
lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
0 USD
CY2014Q3 lbtya Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
-41400000 USD
CY2013Q3 lbtya Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
-33800000 USD
lbtya Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
-122900000 USD
lbtya Income Tax Reconciliation Tax Effectof Intercompany Financing
IncomeTaxReconciliationTaxEffectofIntercompanyFinancing
-41200000 USD
lbtya Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
67800000 USD
lbtya Income Taxes Paid Continuing Operations
IncomeTaxesPaidContinuingOperations
68400000 USD
lbtya Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
2200000 USD
lbtya Income Taxes Paid Discontinued Operations
IncomeTaxesPaidDiscontinuedOperations
8700000 USD
lbtya Interest Paid Continuing Operations
InterestPaidContinuingOperations
1498500000 USD
lbtya Interest Paid Continuing Operations
InterestPaidContinuingOperations
1855600000 USD
CY2014Q3 lbtya Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
32581700000 USD
CY2014Q3 lbtya Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
3775400000 USD
CY2014Q3 lbtya Long Term Debt Maturities Repayments Of Principal Remainder Of Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfYear
821800000 USD
lbtya Noncash Vendor Financing Arrangement Cash Increase Excluding Value Added Tax
NoncashVendorFinancingArrangementCashIncreaseExcludingValueAddedTax
677900000 USD
lbtya Noncash Vendor Financing Arrangement Cash Increase Excluding Value Added Tax
NoncashVendorFinancingArrangementCashIncreaseExcludingValueAddedTax
366000000 USD
CY2013Q3 lbtya Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
0 USD
CY2014Q3 lbtya Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-100000 USD
lbtya Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
200000 USD
lbtya Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-100000 USD
lbtya Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
356100000 USD
lbtya Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
PaymentOfDeferredFinancingCostsDebtPremiumsAndExchangeOfferConsideration
191000000 USD
lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
415500000 USD
lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
393400000 USD
lbtya Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
578800000 USD
lbtya Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
-77000000 USD
lbtya Payments For Repurchase Of Shares Related To Tender Offer
PaymentsForRepurchaseOfSharesRelatedToTenderOffer
457700000 USD
lbtya Payments For Repurchase Of Shares Related To Tender Offer
PaymentsForRepurchaseOfSharesRelatedToTenderOffer
0 USD
CY2014Q1 lbtya Percentof Ps Us Granted Not Earned
PercentofPSUsGrantedNotEarned
0.663
lbtya Performance Measures Percentage Of Reportable Segment Revenue And Operating Cash Flow Presented
PerformanceMeasuresPercentageOfReportableSegmentRevenueAndOperatingCashFlowPresented
1
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments And Debt Net Of Dividends
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsAndDebtNetOfDividends
189400000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments And Debt Net Of Dividends
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsAndDebtNetOfDividends
344400000 USD
lbtya Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
RealizedAndUnrealizedGainslossesDueToChangesInFairValuesOfCertainInvestmentsAndDebt
345400000 USD
lbtya Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
RealizedAndUnrealizedGainslossesDueToChangesInFairValuesOfCertainInvestmentsAndDebt
189400000 USD
CY2014Q3 lbtya Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
RealizedAndUnrealizedGainslossesDueToChangesInFairValuesOfCertainInvestmentsAndDebt
92200000 USD
CY2013Q3 lbtya Realized And Unrealized Gainslosses Due To Changes In Fair Values Of Certain Investments And Debt
RealizedAndUnrealizedGainslossesDueToChangesInFairValuesOfCertainInvestmentsAndDebt
80800000 USD
CY2013Q3 lbtya Releaseof Litigation Provision
ReleaseofLitigationProvision
146000000 USD
lbtya Releaseof Litigation Provision
ReleaseofLitigationProvision
0 USD
lbtya Releaseof Litigation Provision
ReleaseofLitigationProvision
146000000 USD
CY2014Q3 lbtya Releaseof Litigation Provision
ReleaseofLitigationProvision
0 USD
lbtya Segment Operating Cash Flow
SegmentOperatingCashFlow
6383000000 USD
lbtya Segment Operating Cash Flow
SegmentOperatingCashFlow
4688700000 USD
CY2014Q3 lbtya Segment Operating Cash Flow
SegmentOperatingCashFlow
2110600000 USD
CY2013Q3 lbtya Segment Operating Cash Flow
SegmentOperatingCashFlow
1988600000 USD
CY2014Q3 lbtya Threshold Percentage Of Revenue Operating Cash Flows Or Total Assets Used To Identify Reportable Segments
ThresholdPercentageOfRevenueOperatingCashFlowsOrTotalAssetsUsedToIdentifyReportableSegments
0.1
CY2014Q3 lbtya Unrecorded Unconditional Purchase Obligation Balance On Sixth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSixthAnniversary
418300000 USD
CY2014Q3 lbtya Unrecorded Unconditional Purchase Obligation Balance On Sixth Anniversary And Thereafter
UnrecordedUnconditionalPurchaseObligationBalanceOnSixthAnniversaryAndThereafter
1378300000 USD
lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
28900000 USD
lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
76100000 USD
CY2014Q3 lbtya Writeoffof Unamortized Debt Discounts
WriteoffofUnamortizedDebtDiscounts
-900000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001570585
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Liberty Global plc

Files In Submission

Name View Source Status
0001570585-14-000197-index-headers.html Edgar Link pending
0001570585-14-000197-index.html Edgar Link pending
0001570585-14-000197.txt Edgar Link pending
0001570585-14-000197-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lbtya-20140930.xml Edgar Link completed
lbtya-20140930.xsd Edgar Link pending
lbtya-20140930_cal.xml Edgar Link unprocessable
lbtya-20140930_def.xml Edgar Link unprocessable
lbtya-20140930_lab.xml Edgar Link unprocessable
lbtya-20140930_pre.xml Edgar Link unprocessable
lg-201493014xex_311.htm Edgar Link pending
lg-201493014xex_312.htm Edgar Link pending
lg-201493014xex_313.htm Edgar Link pending
lg-201493014xex_32.htm Edgar Link pending
lgmasterwithrlogoa01a02a01.jpg Edgar Link pending
libertyglobalsept30201410q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending