2018 Q3 Form 10-Q Financial Statement

#000157058518000344 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $2.930B $2.899B
YoY Change 1.05% -32.78%
Cost Of Revenue $787.7M $785.4M
YoY Change 0.29% -33.37%
Gross Profit $2.142B $2.114B
YoY Change 1.33% -32.56%
Gross Profit Margin 73.11% 72.91%
Selling, General & Admin $473.3M $469.8M
YoY Change 0.74% -47.67%
% of Gross Profit 22.1% 22.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $935.3M $953.7M
YoY Change -1.93% -21.58%
% of Gross Profit 43.66% 45.12%
Operating Expenses $473.3M $469.8M
YoY Change 0.74% -47.67%
Operating Profit $205.1M $218.8M
YoY Change -6.26% -71.36%
Interest Expense $363.0M $360.0M
YoY Change 0.83% -45.82%
% of Operating Profit 176.99% 164.53%
Other Income/Expense, Net -$323.3M -$721.7M
YoY Change -55.2% -27.71%
Pretax Income -$118.1M -$500.1M
YoY Change -76.38% 423.12%
Income Tax $281.3M $61.80M
% Of Pretax Income
Net Earnings $974.1M -$791.6M
YoY Change -223.05% 217.27%
Net Earnings / Revenue 33.25% -27.3%
Basic Earnings Per Share $1.23
Diluted Earnings Per Share $1.23 -$953.4K
COMMON SHARES
Basic Shares Outstanding 793.5M shares
Diluted Shares Outstanding 793.5M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $949.0M $1.579B
YoY Change -39.9% 212.06%
Cash & Equivalents $949.2M $1.579B
Short-Term Investments
Other Short-Term Assets $376.7M $500.5M
YoY Change -24.74% -4.81%
Inventory
Prepaid Expenses $186.1M $258.5M
Receivables $1.300B $1.939B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.575B $5.202B
YoY Change -31.27% 32.54%
LONG-TERM ASSETS
Property, Plant & Equipment $14.05B $23.55B
YoY Change -40.35% 9.0%
Goodwill $13.96B $24.91B
YoY Change -43.96% 2.26%
Intangibles
YoY Change
Long-Term Investments $4.046B $4.523B
YoY Change -10.54% 110.35%
Other Assets $3.529B $6.761B
YoY Change -47.8% 8.77%
Total Long-Term Assets $50.15B $65.34B
YoY Change -23.26% -15.19%
TOTAL ASSETS
Total Short-Term Assets $3.575B $5.202B
Total Long-Term Assets $50.15B $65.34B
Total Assets $53.72B $70.55B
YoY Change -23.85% -12.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $811.1M $1.281B
YoY Change -36.7% 17.31%
Accrued Expenses $2.656B $2.667B
YoY Change -0.41% 1.83%
Deferred Revenue $764.8M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.414B $4.129B
YoY Change -17.32% 105.34%
Total Short-Term Liabilities $10.03B $10.99B
YoY Change -8.69% 27.22%
LONG-TERM LIABILITIES
Long-Term Debt $25.65B $42.45B
YoY Change -39.57% 4.5%
Other Long-Term Liabilities $2.538B $3.829B
YoY Change -33.7% -8.14%
Total Long-Term Liabilities $28.19B $46.28B
YoY Change -39.08% 3.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.03B $10.99B
Total Long-Term Liabilities $28.19B $46.28B
Total Liabilities $48.90B $58.54B
YoY Change -16.46% -13.92%
SHAREHOLDERS EQUITY
Retained Earnings -$5.197B -$5.226B
YoY Change -0.54% -7.96%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $100.0K
YoY Change 0.0% -66.67%
Treasury Stock Shares
Shareholders Equity $5.407B $11.03B
YoY Change
Total Liabilities & Shareholders Equity $53.72B $70.55B
YoY Change -23.85% -12.88%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $974.1M -$791.6M
YoY Change -223.05% 217.27%
Depreciation, Depletion And Amortization $935.3M $953.7M
YoY Change -1.93% -21.58%
Cash From Operating Activities $935.3M $1.392B
YoY Change -32.79% 11.04%
INVESTING ACTIVITIES
Capital Expenditures -$345.1M -$262.7M
YoY Change 31.37% -48.29%
Acquisitions
YoY Change
Other Investing Activities $1.930B -$398.3M
YoY Change -584.56% -613.27%
Cash From Investing Activities $1.585B -$661.0M
YoY Change -339.77% 53.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.414B -944.5M
YoY Change 155.61% -14.57%
NET CHANGE
Cash From Operating Activities 935.3M 1.392B
Cash From Investing Activities 1.585B -661.0M
Cash From Financing Activities -2.414B -944.5M
Net Change In Cash 106.0M -213.9M
YoY Change -149.56% -24.36%
FREE CASH FLOW
Cash From Operating Activities $935.3M $1.392B
Capital Expenditures -$345.1M -$262.7M
Free Cash Flow $1.280B $1.654B
YoY Change -22.6% -6.07%

Facts In Submission

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369000000.0 USD
CY2018Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1864800000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
2233800000 USD
CY2017Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
494400000 USD
CY2017Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1633300000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
2127700000 USD
CY2018Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
293800000 USD
CY2018Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1129400000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1423200000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
223300000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1557900000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1781200000 USD
CY2018Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
65500000 USD
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-187400000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
529700000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-783500000 USD
lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-34300000 USD
lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-101400000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
0 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
500000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
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us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
139900000 USD
lbtya Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
-80900000 USD
lbtya Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
39000000.0 USD
CY2018Q3 lbtya Impactof Derivative Instrumentson Borrowing Costs Percent Increase Decrease
ImpactofDerivativeInstrumentsonBorrowingCostsPercentIncreaseDecrease
-0.0033
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
2233800000 USD
CY2018Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1476400000 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3710200000 USD
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1423200000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
274100000 USD
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1697300000 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
2127700000 USD
CY2017Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2315300000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4443000000.0 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1781200000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
926600000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2707800000 USD
CY2017Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
958900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
12200000 USD
lbtya Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Asset Impactof Asu
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisAssetImpactofASU
31900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
42200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
17700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
7400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
2000000.0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-8200000 USD
CY2018Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1020600000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27833800000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26747400000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13786200000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12502100000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14047600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14245300000 USD
lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
1659200000 USD
lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
1740200000 USD
lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
267800000 USD
lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
284900000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
68100000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
128400000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
14354100000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
30300000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-424700000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
13959700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4531800000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3338600000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1193200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
4572900000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2964400000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1608500000 USD
CY2018Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0457
CY2018Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
2547000000.0 USD
CY2018Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
29320200000 USD
CY2017Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
32694300000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29198500000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
32183900000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29198500000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
32183900000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
130300000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
171800000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
29068200000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
32012100000 USD
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
663200000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
691400000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
29731400000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
32703500000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3499400000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3680100000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
26232000000.0 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
29023400000 USD
lbtya General Term Of Vendor Financing Arrangements For Amounts Due
GeneralTermOfVendorFinancingArrangementsForAmountsDue
P1Y
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
663200000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
691400000 USD
CY2018Q3 lbtya Numberof Borrowing Groups
NumberofBorrowingGroups
3 group
lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
2583300000 USD
lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
6546200000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
960300000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2478900000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
267700000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2358300000 USD
CY2018Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
727600000 USD
CY2018Q3 lbtya Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
465100000 USD
CY2018Q3 lbtya Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
21940600000 USD
CY2018Q3 lbtya Longterm Debt Gross Contractual Maturities
LongtermDebtGrossContractualMaturities
29198500000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
130300000 USD
CY2018Q3 lbtya Longterm Debt Contractual Maturities
LongtermDebtContractualMaturities
29068200000 USD
CY2018Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3414000000.0 USD
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
25654200000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
41200000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
117700000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
107100000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
99500000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
97100000 USD
CY2018Q3 lbtya Capital Leases Future Minimum Payments Due In Six Years
CapitalLeasesFutureMinimumPaymentsDueInSixYears
95400000 USD
CY2018Q3 lbtya Capital Lease Future Minimum Payments Due After Year Six
CapitalLeaseFutureMinimumPaymentsDueAfterYearSix
454700000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1012700000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
349500000 USD
CY2018Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
663200000 USD
CY2018Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
85400000 USD
CY2018Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
577800000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2017Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-284200000 USD
CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Transition Taxon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017TransitionTaxonAccumulatedForeignEarningsAmount
172700000 USD
CY2017Q3 lbtya Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Transition Taxon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017TransitionTaxonAccumulatedForeignEarningsAmount
0 USD
lbtya Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Transition Taxon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017TransitionTaxonAccumulatedForeignEarningsAmount
1141200000 USD
lbtya Effective Income Tax Rate Reconciliation Tax Cutsand Jobs Actof2017 Transition Taxon Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsandJobsActof2017TransitionTaxonAccumulatedForeignEarningsAmount
0 USD
CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
-19300000 USD
CY2017Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
-98800000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
-35400000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
-268400000 USD
CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Increasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationIncreaseinDeferredTaxAssetsValuationAllowanceAmount
-61000000.0 USD
CY2017Q3 lbtya Effective Income Tax Rate Reconciliation Increasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationIncreaseinDeferredTaxAssetsValuationAllowanceAmount
-15300000 USD
lbtya Effective Income Tax Rate Reconciliation Increasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationIncreaseinDeferredTaxAssetsValuationAllowanceAmount
-483100000 USD
lbtya Effective Income Tax Rate Reconciliation Increasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationIncreaseinDeferredTaxAssetsValuationAllowanceAmount
-25300000 USD
CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
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CY2017Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
-58300000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
-337100000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
-139100000 USD
CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Increasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationIncreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
-57600000 USD
CY2017Q3 lbtya Effective Income Tax Rate Reconciliation Increasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationIncreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
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lbtya Effective Income Tax Rate Reconciliation Increasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationIncreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
-60900000 USD
lbtya Effective Income Tax Rate Reconciliation Increasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationIncreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
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CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
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CY2017Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
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lbtya Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
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lbtya Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
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CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Increasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
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CY2017Q3 lbtya Effective Income Tax Rate Reconciliation Increasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
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lbtya Effective Income Tax Rate Reconciliation Increasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
-95600000 USD
lbtya Effective Income Tax Rate Reconciliation Increasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
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CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
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CY2017Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
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lbtya Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
-103800000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
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CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Increasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
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CY2017Q3 lbtya Effective Income Tax Rate Reconciliation Increasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
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lbtya Effective Income Tax Rate Reconciliation Increasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
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lbtya Effective Income Tax Rate Reconciliation Increasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationIncreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
-29700000 USD
CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
-19900000 USD
CY2017Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
-16800000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
-42500000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
-35900000 USD
CY2018Q3 lbtya Effective Income Tax Rate Reconciliation Increasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationIncreaseinForeignIncomeTaxRateDifferentialAmount
-19500000 USD
CY2017Q3 lbtya Effective Income Tax Rate Reconciliation Increasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationIncreaseinForeignIncomeTaxRateDifferentialAmount
-46300000 USD
lbtya Effective Income Tax Rate Reconciliation Increasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationIncreaseinForeignIncomeTaxRateDifferentialAmount
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lbtya Effective Income Tax Rate Reconciliation Increasein Foreign Income Tax Rate Differential Amount
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-121600000 USD
CY2018Q3 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
11400000 USD
CY2017Q3 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
4900000 USD
lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
15600000 USD
lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
4900000 USD
CY2018Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
9900000 USD
CY2017Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-17000000.0 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-24600000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
281300000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
61800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
898500000 USD
us-gaap Income Tax Expense Benefit
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212200000 USD
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297300000 USD
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CY2018Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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255000000.0 USD
CY2018Q3 lbtya Decreasein Unrecognized Tax Benefitsis Reasonably Possible Amount Positive Impacton Effective Tax Rate
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110000000.0 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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500000000.0 USD
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891000000.0 USD
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CY2018Q3 us-gaap Dividends
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42800000 USD
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21500000 USD
us-gaap Allocated Share Based Compensation Expense
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131000000.0 USD
us-gaap Allocated Share Based Compensation Expense
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101800000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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42800000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21500000 USD
us-gaap Allocated Share Based Compensation Expense
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131000000.0 USD
us-gaap Allocated Share Based Compensation Expense
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101800000 USD
CY2018Q3 lbtya Shareholder Inventive Program Percentof Annual Incentive Compensation
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1
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37700000 USD
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73800000 USD
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37800000 USD
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21600000 USD
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16200000 USD
CY2018Q3 us-gaap Restructuring Reserve
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CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-1688700000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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51200000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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23200000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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93400000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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63000000.0 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
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CY2017Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
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CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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793544759 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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830301600 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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787649342 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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857905832 shares
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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1005800000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
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1674200000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
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1109200000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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638100000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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179300000 USD
CY2018Q3 lbtya Unrecorded Unconditional Purchase Obligation Balance On Sixth Anniversary
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122500000 USD
CY2018Q3 lbtya Unrecorded Unconditional Purchase Obligation Balance On Sixth Anniversary And Thereafter
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1023100000 USD
CY2018Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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5752200000 USD
CY2017Q4 lbtya Threshold Percentage Of Revenue Operating Cash Flows Or Total Assets Used To Identify Reportable Segments
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0.10
CY2017Q4 lbtya Threshold Percentage Of Revenue Operating Cash Flows Or Total Assets Used To Identify Reportable Segments
ThresholdPercentageOfRevenueOperatingCashFlowsOrTotalAssetsUsedToIdentifyReportableSegments
0.10
CY2017 lbtya Performance Measures Percentage Of Reportable Segment Revenue And Operating Cash Flow Presented
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1
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2958100000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2929000000.0 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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9097700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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8373700000 USD
CY2018Q3 lbtya Adjusted Operating Income Lossbefore Depreciationand Amortization
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1294100000 USD
CY2017Q3 lbtya Adjusted Operating Income Lossbefore Depreciationand Amortization
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1251400000 USD
lbtya Adjusted Operating Income Lossbefore Depreciationand Amortization
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3875700000 USD
lbtya Adjusted Operating Income Lossbefore Depreciationand Amortization
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3553200000 USD
CY2018Q3 us-gaap Share Based Compensation
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42800000 USD
CY2017Q3 us-gaap Share Based Compensation
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21500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
131000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
101800000 USD
lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-194500000 USD
lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
-1476500000 USD
CY2018Q3 us-gaap Depreciation And Amortization
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935300000 USD
CY2017Q3 us-gaap Depreciation And Amortization
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953700000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2952800000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2743400000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
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107400000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
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54600000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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199000000.0 USD
us-gaap Restructuring Settlement And Impairment Provisions
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61000000.0 USD
CY2018Q3 us-gaap Operating Income Loss
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208600000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
221600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
592900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
647000000.0 USD
CY2018Q3 us-gaap Interest Expense
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363600000 USD
CY2017Q3 us-gaap Interest Expense
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360000000.0 USD
us-gaap Interest Expense
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1120600000 USD
us-gaap Interest Expense
InterestExpense
1048300000 USD
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
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65500000 USD
CY2017Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-187400000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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529700000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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-783500000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
96500000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-159300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
46900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-148300000 USD
CY2018Q3 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
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-99600000 USD
CY2017Q3 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
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39600000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
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-95300000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
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-3000000.0 USD
CY2018Q3 us-gaap Gains Losses On Restructuring Of Debt
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-27700000 USD
CY2017Q3 us-gaap Gains Losses On Restructuring Of Debt
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us-gaap Gains Losses On Restructuring Of Debt
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-50400000 USD
us-gaap Gains Losses On Restructuring Of Debt
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-136200000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
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CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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-129900000 USD
us-gaap Income Loss From Equity Method Investments
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-46100000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
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16000000.0 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
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9500000 USD
us-gaap Other Nonoperating Income Expense
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32200000 USD
us-gaap Other Nonoperating Income Expense
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41900000 USD
CY2018Q3 lbtya Income Loss From Continuing Operations Before Income Taxes
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-115400000 USD
CY2017Q3 lbtya Income Loss From Continuing Operations Before Income Taxes
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us-gaap Property Plant And Equipment Additions
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2741700000 USD
us-gaap Property Plant And Equipment Additions
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2657900000 USD
lbtya Assets Acquired Under Capital Related Vendor Financing Arrangements
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1659200000 USD
lbtya Assets Acquired Under Capital Related Vendor Financing Arrangements
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1740200000 USD
us-gaap Capital Lease Obligations Incurred
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68100000 USD
us-gaap Capital Lease Obligations Incurred
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128400000 USD
lbtya Increase Decrease In Current Liabilities Related To Capital Expenditures
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128500000 USD
lbtya Increase Decrease In Current Liabilities Related To Capital Expenditures
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61400000 USD
us-gaap Payments For Capital Improvements
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1142900000 USD
us-gaap Payments For Capital Improvements
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850700000 USD
us-gaap Payments To Acquire Other Productive Assets
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1216100000 USD
us-gaap Payments To Acquire Other Productive Assets
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1139500000 USD
us-gaap Proceeds From Contributions From Affiliates
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73200000 USD
us-gaap Proceeds From Contributions From Affiliates
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288800000 USD
us-gaap Payments For Capital Improvements
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1142900000 USD
us-gaap Payments For Capital Improvements
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850700000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2958100000 USD
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2929000000.0 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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9097700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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8373700000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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2958100000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2929000000.0 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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9097700000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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8373700000 USD

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