2020 Q2 Form 10-Q Financial Statement

#000157058520000238 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $2.723B $2.850B
YoY Change -4.47% -5.48%
Cost Of Revenue $715.0M $786.3M
YoY Change -9.07% -2.14%
Gross Profit $2.008B $2.064B
YoY Change -2.72% -6.69%
Gross Profit Margin 73.74% 72.41%
Selling, General & Admin $502.1M $542.6M
YoY Change -7.46% 2.61%
% of Gross Profit 25.01% 26.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $545.7M $921.8M
YoY Change -40.8% 27.83%
% of Gross Profit 27.18% 44.66%
Operating Expenses $502.1M $542.6M
YoY Change -7.46% 2.61%
Operating Profit $504.3M $148.7M
YoY Change 239.14% -43.7%
Interest Expense $281.7M $363.6M
YoY Change -22.52% -4.42%
% of Operating Profit 55.86% 244.52%
Other Income/Expense, Net -$1.189B -$461.5M
YoY Change 157.55% -247.87%
Pretax Income -$661.8M -$312.8M
YoY Change 111.57% -154.29%
Income Tax -$158.0M $26.80M
% Of Pretax Income
Net Earnings -$524.2M $53.00M
YoY Change -1089.06% -94.19%
Net Earnings / Revenue -19.25% 1.86%
Basic Earnings Per Share -$0.86 -$0.50
Diluted Earnings Per Share -$0.86 -$0.50
COMMON SHARES
Basic Shares Outstanding 612.7M shares 735.4M shares
Diluted Shares Outstanding 612.7M shares 735.4M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.011B $1.269B
YoY Change 452.51% 47.22%
Cash & Equivalents $4.361B $1.269B
Short-Term Investments $2.651B
Other Short-Term Assets $554.0M $431.3M
YoY Change 28.45% 14.1%
Inventory
Prepaid Expenses $227.9M
Receivables $498.4M $1.298B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.640B $4.071B
YoY Change 112.21% 14.0%
LONG-TERM ASSETS
Property, Plant & Equipment $6.173B $13.62B
YoY Change -54.69% -3.06%
Goodwill $6.379B $13.73B
YoY Change -53.54% -1.91%
Intangibles
YoY Change
Long-Term Investments $3.462B $3.875B
YoY Change -10.67% -6.71%
Other Assets $2.053B $4.168B
YoY Change -50.74% 12.65%
Total Long-Term Assets $38.70B $49.92B
YoY Change -22.47% -4.27%
TOTAL ASSETS
Total Short-Term Assets $8.640B $4.071B
Total Long-Term Assets $38.70B $49.92B
Total Assets $47.34B $53.99B
YoY Change -12.31% -3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $410.0M $771.9M
YoY Change -46.88% -7.11%
Accrued Expenses $1.736B $2.533B
YoY Change -31.46% -0.59%
Deferred Revenue $336.2M $793.3M
YoY Change -57.62% -6.25%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.806B $3.601B
YoY Change -49.85% 8.98%
Total Short-Term Liabilities $4.350B $10.33B
YoY Change -57.91% 3.49%
LONG-TERM LIABILITIES
Long-Term Debt $9.923B $25.68B
YoY Change -61.36% -7.75%
Other Long-Term Liabilities $1.931B $3.207B
YoY Change -39.78% 32.35%
Total Long-Term Liabilities $11.85B $28.89B
YoY Change -58.97% -4.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.350B $10.33B
Total Long-Term Liabilities $11.85B $28.89B
Total Liabilities $34.79B $50.32B
YoY Change -30.86% -1.26%
SHAREHOLDERS EQUITY
Retained Earnings $6.746B -$5.111B
YoY Change -231.98% -17.18%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $100.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $12.93B $4.134B
YoY Change
Total Liabilities & Shareholders Equity $47.34B $53.99B
YoY Change -12.31% -3.09%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$524.2M $53.00M
YoY Change -1089.06% -94.19%
Depreciation, Depletion And Amortization $545.7M $921.8M
YoY Change -40.8% 27.83%
Cash From Operating Activities $1.142B $1.692B
YoY Change -32.51% -14.78%
INVESTING ACTIVITIES
Capital Expenditures -$301.8M -$301.6M
YoY Change 0.07% 98.68%
Acquisitions
YoY Change
Other Investing Activities -$983.4M -$114.5M
YoY Change 758.86% -67.69%
Cash From Investing Activities -$1.285B -$416.1M
YoY Change 208.87% -17.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -938.1M -948.0M
YoY Change -1.04% -17.55%
NET CHANGE
Cash From Operating Activities 1.142B 1.692B
Cash From Investing Activities -1.285B -416.1M
Cash From Financing Activities -938.1M -948.0M
Net Change In Cash -1.081B 328.2M
YoY Change -429.43% -0.49%
FREE CASH FLOW
Cash From Operating Activities $1.142B $1.692B
Capital Expenditures -$301.8M -$301.6M
Free Cash Flow $1.444B $1.994B
YoY Change -27.58% -6.72%

Facts In Submission

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RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
141600000 USD
CY2019Q2 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
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lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
-386400000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Values Of Certain Investments
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestments
-124200000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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2981300000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5200000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2986500000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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2500000000 USD
CY2020Q2 us-gaap Debt Securities Realized Gain Loss
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700000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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2650800000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
328000000.0 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
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7700000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
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2986500000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q2 us-gaap Derivative Assets Current
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576000000.0 USD
CY2020Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1024500000 USD
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
1600500000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
331100000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1496400000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
1827500000 USD
CY2020Q2 us-gaap Derivative Liabilities Current
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164100000 USD
CY2020Q2 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
709200000 USD
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
873300000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
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390400000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1192300000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1582700000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-319700000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
152900000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
917600000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
70100000 USD
lbtya Proceeds From Derivative Instrument Operating Activities
ProceedsFromDerivativeInstrumentOperatingActivities
23100000 USD
lbtya Proceeds From Derivative Instrument Operating Activities
ProceedsFromDerivativeInstrumentOperatingActivities
165100000 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
75000000.0 USD
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
93500000 USD
lbtya Proceeds From Derivatives Continuing Operations
ProceedsFromDerivativesContinuingOperations
98100000 USD
lbtya Proceeds From Derivatives Continuing Operations
ProceedsFromDerivativesContinuingOperations
258600000 USD
CY2020Q2 lbtya Impactof Derivative Instrumentson Borrowing Costs Percent Increase Decrease
ImpactofDerivativeInstrumentsonBorrowingCostsPercentIncreaseDecrease
0.0023
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
1600500000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
2986500000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni
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934200000 USD
CY2020Q2 us-gaap Investments Fair Value Disclosure
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3920700000 USD
CY2020Q2 us-gaap Assets Fair Value Disclosure
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5521200000 USD
CY2020Q2 us-gaap Liabilities Fair Value Disclosure
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873300000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
1827500000 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1289200000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3116700000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1582700000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
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45600000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
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1628300000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1063500000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
375700000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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58200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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39900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
11500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
8800000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
2100000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1559700000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
13522100000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
28646200000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
7349500000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
14802800000 USD
CY2020Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
6172600000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
13843400000 USD
lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
702900000 USD
lbtya Property Plant And Equipment Additions Vendor Financing Arrangement
PropertyPlantAndEquipmentAdditionsVendorFinancingArrangement
926300000 USD
lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
118700000 USD
lbtya Value Added Tax Vendor Financing Arrangement
ValueAddedTaxVendorFinancingArrangement
148700000 USD
CY2019Q4 us-gaap Goodwill
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14052100000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2200000 USD
us-gaap Goodwill Transfers
GoodwillTransfers
7180900000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q2 us-gaap Goodwill
Goodwill
6379200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
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849600000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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468200000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
381400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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4217600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3645500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
572100000 USD
CY2020Q2 us-gaap Debt Weighted Average Interest Rate
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0.0297
CY2020Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
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1186200000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11777500000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
27648100000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11777500000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
27648100000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
48300000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
82700000 USD
CY2020Q2 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q2 us-gaap Finance Lease Liability
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514400000 USD
CY2019Q4 us-gaap Finance Lease Liability
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617100000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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12243600000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
28182500000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1867700000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3877200000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10375900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
24305300000 USD
CY2020Q2 lbtya Numberof Borrowing Groups
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3 group
lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
3500000000 USD
lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
0 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
902100000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1412100000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
392900000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
164500000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
26800000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
12900000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
8866200000 USD
CY2020Q2 lbtya Longterm Debt Gross Contractual Maturities
LongtermDebtGrossContractualMaturities
11777500000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
48300000 USD
CY2020Q2 lbtya Longterm Debt Contractual Maturities
LongtermDebtContractualMaturities
11729200000 USD
CY2020Q2 us-gaap Long Term Debt Current
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1805900000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
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CY2020Q2 us-gaap Finance Lease Right Of Use Asset
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441800000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
531000000.0 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
337800000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
512700000 USD
CY2020Q2 lbtya Lease Asset
LeaseAsset
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CY2019Q4 lbtya Lease Asset
LeaseAsset
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CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
514400000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
617100000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
352500000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
545100000 USD
CY2020Q2 lbtya Lease Liability
LeaseLiability
866900000 USD
CY2019Q4 lbtya Lease Liability
LeaseLiability
1162200000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P23Y1M6D
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
17200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
32600000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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53200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
30600000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14400000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
22600000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
36100000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
45300000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8100000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8900000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16200000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000000.0 USD
CY2020Q2 lbtya Finance Lease Cost
FinanceLeaseCost
22500000 USD
CY2019Q2 lbtya Finance Lease Cost
FinanceLeaseCost
31500000 USD
lbtya Finance Lease Cost
FinanceLeaseCost
52300000 USD
lbtya Finance Lease Cost
FinanceLeaseCost
62300000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
29800000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
34100000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
65600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
67300000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1500000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2100000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3300000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000000.0 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1100000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1200000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2400000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2300000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
54900000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
68900000 USD
us-gaap Lease Cost
LeaseCost
123600000 USD
us-gaap Lease Cost
LeaseCost
135900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
60000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
67400000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
17000000.0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
56900000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
36600000 USD
lbtya Operatingand Finance Lease Payments
OperatingandFinanceLeasePayments
133100000 USD
lbtya Operatingand Finance Lease Payments
OperatingandFinanceLeasePayments
121000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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41600000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
48800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
67600000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
91100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
55900000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
89000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
47900000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
91500000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40300000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
54100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
34000000.0 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
49500000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
117400000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
243000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
404700000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
667000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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52200000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
152600000 USD
CY2020Q2 us-gaap Operating Lease Liability
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352500000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
514400000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
73300000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
61800000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
279200000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
452600000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2019Q2 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
76300000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-112500000 USD
CY2020Q2 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
188800000 USD
CY2019Q2 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
4400000 USD
lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
188800000 USD
lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
4400000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
10900000 USD
CY2019Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-79000000.0 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
99600000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-66400000 USD
CY2020Q2 lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAmount
95800000 USD
CY2019Q2 lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAmount
-16400000 USD
lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAmount
-57800000 USD
lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAmount
-49400000 USD
CY2020Q2 lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
4700000 USD
CY2019Q2 lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
0 USD
lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
49500000 USD
lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
0 USD
CY2020Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
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CY2019Q2 us-gaap Income Tax Reconciliation Nondeductible Expense
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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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lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
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CY2020Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
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CY2019Q2 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3300000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
10300000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2019Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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26800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54600000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
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319100000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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123900000 USD
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65000000.0 USD
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83800000 USD
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AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
139000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
154300000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
83800000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
87000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
139000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
154300000 USD
CY2020Q2 lbtya Shareholder Inventive Program Percentof Annual Incentive Compensation
ShareholderInventiveProgramPercentofAnnualIncentiveCompensation
1
CY2019Q4 us-gaap Restructuring Reserve
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36600000 USD
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39300000 USD
us-gaap Financing Receivable Reclassification To Held For Sale
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9400000 USD
us-gaap Restructuring Reserve Translation Adjustment
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700000 USD
CY2020Q2 us-gaap Restructuring Reserve
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19100000 USD
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5200000 USD
CY2020Q2 us-gaap Restructuring Reserve
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19100000 USD
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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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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
425600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 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
7322907 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
612681648 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
735442543 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
625151889 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
738748452 shares
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
485700000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
430600000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
195500000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
96100000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
68800000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
63200000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
709200000 USD
CY2020Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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2049100000 USD
lbtya Programmingand Copyright Costs
ProgrammingandCopyrightCosts
832600000 USD
lbtya Programmingand Copyright Costs
ProgrammingandCopyrightCosts
847000000.0 USD
CY2020Q1 lbtya Numberof Customers Impactedby Database Accessed Without Permission
NumberofCustomersImpactedbyDatabaseAccessedWithoutPermission
900000 customer
CY2020Q2 lbtya Threshold Percentage Of Revenue Operating Cash Flows Or Total Assets Used To Identify Reportable Segments
ThresholdPercentageOfRevenueOperatingCashFlowsOrTotalAssetsUsedToIdentifyReportableSegments
0.10
CY2020Q2 lbtya Threshold Percentage Of Revenue Operating Cash Flows Or Total Assets Used To Identify Reportable Segments
ThresholdPercentageOfRevenueOperatingCashFlowsOrTotalAssetsUsedToIdentifyReportableSegments
0.10
CY2020Q2 lbtya Increase Decrease In Adjusted Ebitda
IncreaseDecreaseInAdjustedEBITDA
0 USD
CY2019Q2 lbtya Increase Decrease In Adjusted Ebitda
IncreaseDecreaseInAdjustedEBITDA
0 USD
lbtya Increase Decrease In Adjusted Ebitda
IncreaseDecreaseInAdjustedEBITDA
0 USD
lbtya Increase Decrease In Adjusted Ebitda
IncreaseDecreaseInAdjustedEBITDA
0 USD
lbtya Performance Measures Percentage Of Reportable Segment Revenue And Operating Cash Flow Presented
PerformanceMeasuresPercentageOfReportableSegmentRevenueAndOperatingCashFlowPresented
1
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2722900000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5598700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5718400000 USD
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-339600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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513900000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-646500000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-158000000.0 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-77900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
54600000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9500000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
61900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000000.0 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-105400000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-69300000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-72000000.0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-165600000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-48300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020Q2 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
152300000 USD
CY2019Q2 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
-138700000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
-377500000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
-146900000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-478000000.0 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-27000000.0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-86300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
111600000 USD
CY2020Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-319700000 USD
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
152900000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
917600000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
70100000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
281700000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
363600000 USD
us-gaap Interest Expense
InterestExpense
595000000.0 USD
us-gaap Interest Expense
InterestExpense
730900000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
526800000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
148700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
807400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
254200000 USD
CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
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32200000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
33200000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
63200000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
104100000 USD
CY2020Q2 us-gaap Depreciation And Amortization
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545700000 USD
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
921800000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1329200000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1861400000 USD
CY2020Q2 us-gaap Share Based Compensation
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83800000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
87000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
139000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
154300000 USD
CY2020Q2 lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1188500000 USD
CY2019Q2 lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1190700000 USD
lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
2338800000 USD
lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
2374000000.0 USD
us-gaap Property Plant And Equipment Additions
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1242400000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1381300000 USD
lbtya Assets Acquired Under Capital Related Vendor Financing Arrangements
AssetsAcquiredUnderCapitalRelatedVendorFinancingArrangements
702900000 USD
lbtya Assets Acquired Under Capital Related Vendor Financing Arrangements
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926300000 USD
us-gaap Capital Lease Obligations Incurred
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17200000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
32600000 USD
lbtya Increase Decrease In Current Liabilities Related To Capital Expenditures
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-127300000 USD
lbtya Increase Decrease In Current Liabilities Related To Capital Expenditures
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us-gaap Payments For Capital Improvements
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649600000 USD
us-gaap Payments For Capital Improvements
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632900000 USD
us-gaap Payments To Acquire Other Productive Assets
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650900000 USD
us-gaap Payments To Acquire Other Productive Assets
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691200000 USD
us-gaap Proceeds From Contributions From Affiliates
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1300000 USD
us-gaap Proceeds From Contributions From Affiliates
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58300000 USD
us-gaap Payments For Capital Improvements
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649600000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
632900000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2722900000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2850400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5598700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5718400000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2722900000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2850400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5598700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5718400000 USD

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