2019 Q2 Form 10-Q Financial Statement

#000157058519000229 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $2.850B $3.016B
YoY Change -5.48% 9.79%
Cost Of Revenue $786.3M $803.5M
YoY Change -2.14% 14.04%
Gross Profit $2.064B $2.212B
YoY Change -6.69% 8.32%
Gross Profit Margin 72.41% 73.36%
Selling, General & Admin $542.6M $528.8M
YoY Change 2.61% 2.22%
% of Gross Profit 26.29% 23.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $921.8M $721.1M
YoY Change 27.83% 9.03%
% of Gross Profit 44.66% 32.6%
Operating Expenses $542.6M $528.8M
YoY Change 2.61% 2.22%
Operating Profit $148.7M $264.1M
YoY Change -43.7% 28.02%
Interest Expense $363.6M $380.4M
YoY Change -4.42% 9.06%
% of Operating Profit 244.52% 144.04%
Other Income/Expense, Net -$461.5M $312.1M
YoY Change -247.87% -134.62%
Pretax Income -$312.8M $576.2M
YoY Change -154.29% -183.19%
Income Tax $26.80M -$92.80M
% Of Pretax Income -16.11%
Net Earnings $53.00M $912.6M
YoY Change -94.19% -235.34%
Net Earnings / Revenue 1.86% 30.26%
Basic Earnings Per Share -$0.50 $1.16
Diluted Earnings Per Share -$0.50 $1.15
COMMON SHARES
Basic Shares Outstanding 735.4M shares 788.8M shares
Diluted Shares Outstanding 735.4M shares 791.9M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.269B $862.0M
YoY Change 47.22% -20.99%
Cash & Equivalents $1.269B $862.4M
Short-Term Investments
Other Short-Term Assets $431.3M $378.0M
YoY Change 14.1% -15.4%
Inventory
Prepaid Expenses $227.9M $197.0M
Receivables $1.298B $1.324B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.071B $3.572B
YoY Change 14.0% -33.92%
LONG-TERM ASSETS
Property, Plant & Equipment $13.62B $14.05B
YoY Change -3.06% -38.28%
Goodwill $13.73B $14.00B
YoY Change -1.91% -43.29%
Intangibles
YoY Change
Long-Term Investments $3.875B $4.154B
YoY Change -6.71% -7.49%
Other Assets $4.168B $3.700B
YoY Change 12.65% -45.59%
Total Long-Term Assets $49.92B $52.14B
YoY Change -4.27% -19.04%
TOTAL ASSETS
Total Short-Term Assets $4.071B $3.572B
Total Long-Term Assets $49.92B $52.14B
Total Assets $53.99B $55.71B
YoY Change -3.09% -20.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $771.9M $831.0M
YoY Change -7.11% -36.72%
Accrued Expenses $2.533B $2.548B
YoY Change -0.59% -15.07%
Deferred Revenue $793.3M $846.2M
YoY Change -6.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.601B $3.304B
YoY Change 8.98% -8.5%
Total Short-Term Liabilities $10.33B $9.985B
YoY Change 3.49% -4.98%
LONG-TERM LIABILITIES
Long-Term Debt $25.68B $27.84B
YoY Change -7.75% -33.25%
Other Long-Term Liabilities $3.207B $2.423B
YoY Change 32.35% -33.53%
Total Long-Term Liabilities $28.89B $30.26B
YoY Change -4.54% -33.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.33B $9.985B
Total Long-Term Liabilities $28.89B $30.26B
Total Liabilities $50.32B $50.96B
YoY Change -1.26% -10.75%
SHAREHOLDERS EQUITY
Retained Earnings -$5.111B -$6.171B
YoY Change -17.18% 39.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $100.0K
YoY Change 0.0% -50.0%
Treasury Stock Shares
Shareholders Equity $4.134B $5.118B
YoY Change
Total Liabilities & Shareholders Equity $53.99B $55.71B
YoY Change -3.09% -20.2%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $53.00M $912.6M
YoY Change -94.19% -235.34%
Depreciation, Depletion And Amortization $921.8M $721.1M
YoY Change 27.83% 9.03%
Cash From Operating Activities $1.692B $1.986B
YoY Change -14.78% 19.9%
INVESTING ACTIVITIES
Capital Expenditures -$301.6M -$151.8M
YoY Change 98.68% 73.29%
Acquisitions
YoY Change
Other Investing Activities -$114.5M -$354.4M
YoY Change -67.69% -63.18%
Cash From Investing Activities -$416.1M -$506.2M
YoY Change -17.8% -51.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -948.0M -1.150B
YoY Change -17.55% 14.02%
NET CHANGE
Cash From Operating Activities 1.692B 1.986B
Cash From Investing Activities -416.1M -506.2M
Cash From Financing Activities -948.0M -1.150B
Net Change In Cash 328.2M 329.8M
YoY Change -0.49% -181.98%
FREE CASH FLOW
Cash From Operating Activities $1.692B $1.986B
Capital Expenditures -$301.6M -$151.8M
Free Cash Flow $1.994B $2.138B
YoY Change -6.72% 22.58%

Facts In Submission

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CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2102500000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
2496700000 USD
CY2019Q2 us-gaap Derivative Liabilities Current
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486100000 USD
CY2019Q2 us-gaap Derivative Liabilities Noncurrent
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1356700000 USD
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1842800000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
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328400000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1042300000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1370700000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
152900000 USD
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
675500000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
70100000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
464200000 USD
lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-165100000 USD
lbtya Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-246100000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-93500000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
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lbtya Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
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lbtya Payments For Proceeds From Derivatives Continuing Operations
PaymentsForProceedsFromDerivativesContinuingOperations
-256300000 USD
CY2019Q2 lbtya Impactof Derivative Instrumentson Borrowing Costs Percent Increase Decrease
ImpactofDerivativeInstrumentsonBorrowingCostsPercentIncreaseDecrease
-0.0053
CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
2780500000 USD
CY2019Q2 us-gaap Investments Fair Value Disclosure
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1070000000.0 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
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3850500000 USD
CY2019Q2 us-gaap Derivative Liabilities
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1842800000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
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225600000 USD
CY2019Q2 us-gaap Liabilities Fair Value Disclosure
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2068400000 USD
CY2018Q4 us-gaap Derivative Assets
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2496700000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1174800000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3671500000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1370700000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
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248600000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
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1619300000 USD
CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1149700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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63600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
28800000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
8400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
-800000 USD
CY2019Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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1248700000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
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28020900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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26970300000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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14398000000.0 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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13091400000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
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13622900000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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13878900000 USD
lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
926300000 USD
lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
1186700000 USD
lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
148700000 USD
lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
183500000 USD
CY2018Q4 us-gaap Goodwill
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13715800000 USD
us-gaap Goodwill Purchase Accounting Adjustments
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48800000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2019Q2 us-gaap Goodwill
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13731800000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
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4081600000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3262300000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
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819300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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4194400000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3163200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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1031200000 USD
CY2019Q2 us-gaap Debt Weighted Average Interest Rate
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0.0454
CY2019Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
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2555100000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
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29402000000.0 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29315300000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29402000000.0 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
29315300000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
118200000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
131400000 USD
CY2019Q2 us-gaap Long Term Debt
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29283800000 USD
CY2018Q4 us-gaap Long Term Debt
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29183900000 USD
CY2019Q2 us-gaap Finance Lease Liability
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632300000 USD
CY2018Q4 us-gaap Capital Lease Obligations
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621300000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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29916100000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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29805200000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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3680500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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3615200000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
26235600000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
26190000000.0 USD
lbtya General Term Of Vendor Financing Arrangements For Amounts Due
GeneralTermOfVendorFinancingArrangementsForAmountsDue
P1Y
CY2019Q2 lbtya Numberof Borrowing Groups
NumberofBorrowingGroups
3 group
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2453100000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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2216400000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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1608700000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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2331700000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
683400000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
229300000 USD
CY2019Q2 lbtya Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
745500000 USD
CY2019Q2 lbtya Long Term Debt Maturities Repayments Of Principal After Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearSix
21587000000.0 USD
CY2019Q2 lbtya Longterm Debt Gross Contractual Maturities
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29402000000.0 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
118200000 USD
CY2019Q2 lbtya Longterm Debt Contractual Maturities
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29283800000 USD
CY2019Q2 us-gaap Long Term Debt Current
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3601000000.0 USD
CY2019Q2 us-gaap Long Term Debt Noncurrent
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CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y10M24D
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P23Y4M24D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.040
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
516800000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
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551200000 USD
CY2019Q2 lbtya Lease Rightof Use Asset
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1068000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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30600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
32600000 USD
lbtya Right Of Use Assets Obtained In Exchange For Lease Liability
RightOfUseAssetsObtainedInExchangeForLeaseLiability
63200000 USD
CY2019Q2 us-gaap Operating Lease Liability
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541500000 USD
CY2019Q2 us-gaap Finance Lease Liability
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632300000 USD
CY2019Q2 lbtya Lease Liability
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1173800000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
621300000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
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22600000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
45300000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8900000 USD
us-gaap Finance Lease Interest Expense
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17000000.0 USD
CY2019Q2 lbtya Finance Lease Cost
FinanceLeaseCost
31500000 USD
lbtya Finance Lease Cost
FinanceLeaseCost
62300000 USD
CY2019Q2 us-gaap Operating Lease Cost
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34100000 USD
us-gaap Operating Lease Cost
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67300000 USD
CY2019Q2 us-gaap Short Term Lease Cost
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2100000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2019Q2 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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2300000 USD
CY2019Q2 us-gaap Lease Cost
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68900000 USD
us-gaap Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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36600000 USD
lbtya Operatingand Finance Lease Payments
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121000000.0 USD
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65100000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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62400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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109300000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
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106400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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90400000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
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98700000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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75400000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
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96400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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63700000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
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94900000 USD
CY2019Q2 lbtya Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
52700000 USD
CY2019Q2 lbtya Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
54000000.0 USD
CY2019Q2 lbtya Lessee Operating Lease Liability Payments Dueafter Year Six
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184000000.0 USD
CY2019Q2 lbtya Finance Lease Liability Payments Dueafter Year Six
FinanceLeaseLiabilityPaymentsDueafterYearSix
432600000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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640600000 USD
CY2019Q2 us-gaap Finance Lease Liability Payments Due
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945400000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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99100000 USD
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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313100000 USD
CY2019Q2 us-gaap Operating Lease Liability
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541500000 USD
CY2019Q2 us-gaap Finance Lease Liability
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632300000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
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106500000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
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79500000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
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CY2019Q2 us-gaap Finance Lease Liability Noncurrent
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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66600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
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CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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54300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
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94500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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46800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
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93500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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178600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
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464000000.0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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555600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
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CY2019Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2018Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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109500000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019Q2 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
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CY2018Q2 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
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-91800000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
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lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
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CY2019Q2 lbtya Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNondeductibleorNonTaxableInterestandOtherExpensesAmount
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CY2018Q2 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
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lbtya Effective Income Tax Rate Reconciliation Decreasein Nondeductibleor Non Taxable Interestand Other Expenses Amount
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CY2019Q2 lbtya Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
79000000.0 USD
CY2018Q2 lbtya Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
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lbtya Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
EffectiveIncomeTaxRateReconciliationDecreaseinDeferredTaxAssetsValuationAllowanceAmount
66400000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Deferred Tax Assets Valuation Allowance Amount
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405300000 USD
CY2019Q2 lbtya Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
16400000 USD
CY2018Q2 lbtya Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
149400000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
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49400000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Non Deductibleor Non Taxable Foreign Currency Exchange Results Amount
EffectiveIncomeTaxRateReconciliationDecreaseinNonDeductibleorNonTaxableForeignCurrencyExchangeResultsAmount
68800000 USD
CY2019Q2 lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
3300000 USD
CY2018Q2 lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
2200000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
15500000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
9000000.0 USD
CY2019Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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400000 USD
CY2018Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
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us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
9800000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
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0 USD
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
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us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
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us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
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968500000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2018Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
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us-gaap Income Tax Reconciliation Other Reconciling Items
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us-gaap Income Tax Reconciliation Other Reconciling Items
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7000000.0 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
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26800000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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