2021 Q3 Form 10-Q Financial Statement

#000157058521000335 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $1.901B $2.845B $2.723B
YoY Change -33.18% 0.16% -4.47%
Cost Of Revenue $522.4M $791.0M $715.0M
YoY Change -33.96% -1.35% -9.07%
Gross Profit $1.379B $2.054B $2.008B
YoY Change -32.88% 0.75% -2.72%
Gross Profit Margin 72.53% 72.2% 73.74%
Selling, General & Admin $399.0M $539.1M $502.1M
YoY Change -25.99% 7.45% -7.46%
% of Gross Profit 28.93% 26.24% 25.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $530.1M $458.5M $545.7M
YoY Change 15.62% -48.65% -40.8%
% of Gross Profit 38.44% 22.32% 27.18%
Operating Expenses $399.0M $539.1M $502.1M
YoY Change -25.99% 7.45% -7.46%
Operating Profit $101.0M $643.8M $504.3M
YoY Change -84.31% 208.33% 239.14%
Interest Expense $140.9M $279.3M $281.7M
YoY Change -49.55% -17.88% -22.52%
% of Operating Profit 139.5% 43.38% 55.86%
Other Income/Expense, Net $216.8M -$1.795B -$1.189B
YoY Change -112.08% -683.52% 157.55%
Pretax Income $317.8M -$1.151B -$661.8M
YoY Change -127.61% -322.91% 111.57%
Income Tax $2.200M -$165.5M -$158.0M
% Of Pretax Income 0.69%
Net Earnings $277.1M -$1.023B -$524.2M
YoY Change -127.08% -107.96% -1089.06%
Net Earnings / Revenue 14.57% -35.96% -19.25%
Basic Earnings Per Share $0.50 -$1.73 -$0.86
Diluted Earnings Per Share $0.49 -$1.73 -$0.86
COMMON SHARES
Basic Shares Outstanding 552.0M shares 591.0M shares 612.7M shares
Diluted Shares Outstanding 565.0M shares 591.0M shares 612.7M shares

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.278B $6.327B $7.011B
YoY Change -48.19% -14.3% 452.51%
Cash & Equivalents $766.2M $3.777B $4.361B
Short-Term Investments $2.511B $2.549B $2.651B
Other Short-Term Assets $833.1M $479.0M $554.0M
YoY Change 73.92% -16.71% 28.45%
Inventory
Prepaid Expenses
Receivables $943.1M $519.3M $498.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.962B $7.756B $8.640B
YoY Change -23.13% -20.8% 112.21%
LONG-TERM ASSETS
Property, Plant & Equipment $8.300B $6.287B $6.173B
YoY Change 32.03% -51.82% -54.69%
Goodwill $9.411B $6.595B $6.379B
YoY Change 42.7% -50.35% -53.54%
Intangibles
YoY Change
Long-Term Investments $17.26B $3.625B $3.462B
YoY Change 376.24% 0.47% -10.67%
Other Assets $2.529B $1.901B $2.053B
YoY Change 33.06% -59.78% -50.74%
Total Long-Term Assets $40.88B $43.41B $38.70B
YoY Change -5.82% 13.08% -22.47%
TOTAL ASSETS
Total Short-Term Assets $5.962B $7.756B $8.640B
Total Long-Term Assets $40.88B $43.41B $38.70B
Total Assets $46.84B $51.16B $47.34B
YoY Change -8.44% 6.2% -12.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $529.9M $450.1M $410.0M
YoY Change 17.73% -44.99% -46.88%
Accrued Expenses $1.634B $1.657B $1.736B
YoY Change -1.39% -32.09% -31.46%
Deferred Revenue $317.5M $299.5M $336.2M
YoY Change 6.01% -57.91% -57.62%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $918.6M $1.762B $1.806B
YoY Change -47.86% -46.85% -49.85%
Total Short-Term Liabilities $4.059B $4.239B $4.350B
YoY Change -4.26% -45.28% -57.91%
LONG-TERM LIABILITIES
Long-Term Debt $13.67B $9.704B $9.923B
YoY Change 40.89% -58.84% -61.36%
Other Long-Term Liabilities $1.956B $2.163B $1.931B
YoY Change -9.58% -27.25% -39.78%
Total Long-Term Liabilities $15.63B $11.87B $11.85B
YoY Change 31.69% -55.3% -58.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.059B $4.239B $4.350B
Total Long-Term Liabilities $15.63B $11.87B $11.85B
Total Liabilities $21.25B $38.40B $34.79B
YoY Change -44.65% 10.29% -30.86%
SHAREHOLDERS EQUITY
Retained Earnings $17.51B $5.723B $6.746B
YoY Change 205.95% -26.03% -231.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $25.91B $13.10B $12.93B
YoY Change
Total Liabilities & Shareholders Equity $46.84B $51.16B $47.34B
YoY Change -8.44% 6.2% -12.31%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $277.1M -$1.023B -$524.2M
YoY Change -127.08% -107.96% -1089.06%
Depreciation, Depletion And Amortization $530.1M $458.5M $545.7M
YoY Change 15.62% -48.65% -40.8%
Cash From Operating Activities $612.6M $1.100B $1.142B
YoY Change -44.33% 73.62% -32.51%
INVESTING ACTIVITIES
Capital Expenditures -$245.5M -$310.9M -$301.8M
YoY Change -21.04% 16.35% 0.07%
Acquisitions
YoY Change
Other Investing Activities -$63.40M -$227.2M -$983.4M
YoY Change -72.1% -102.12% 758.86%
Cash From Investing Activities -$308.9M -$538.1M -$1.285B
YoY Change -42.59% -105.16% 208.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -399.4M 2.070B -938.1M
YoY Change -119.3% -142.02% -1.04%
NET CHANGE
Cash From Operating Activities 612.6M 1.100B 1.142B
Cash From Investing Activities -308.9M -538.1M -1.285B
Cash From Financing Activities -399.4M 2.070B -938.1M
Net Change In Cash -95.70M 2.632B -1.081B
YoY Change -103.64% -57.17% -429.43%
FREE CASH FLOW
Cash From Operating Activities $612.6M $1.100B $1.142B
Capital Expenditures -$245.5M -$310.9M -$301.8M
Free Cash Flow $858.1M $1.411B $1.444B
YoY Change -39.2% 56.64% -27.58%

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CY2020Q3 lbtya Other Comprehensive Income Defined Benefit Plans Adjustment And Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
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us-gaap Profit Loss
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us-gaap Profit Loss
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lbtya Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
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lbtya Payment Of Deferred Financing Costs Debt Premiums And Exchange Offer Consideration
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CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
986500000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1086100000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
14097300000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
13861300000 USD
us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
1657500000 USD
us-gaap Increase Decrease In Outstanding Checks Operating Activities
IncreaseDecreaseInOutstandingChecksOperatingActivities
1995500000 USD
CY2021Q3 lbtya Numberof Borrowing Groups
NumberofBorrowingGroups
3 group
lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
2900000000 USD
lbtya Non Cash Borrowingsand Repaymentsof Debt
NonCashBorrowingsandRepaymentsofDebt
3500000000 USD
lbtya Debt Instrument Unused Commitments Percentage
DebtInstrumentUnusedCommitmentsPercentage
0.010
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
188900000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
753600000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
67100000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
27500000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12600000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
11500000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
13589700000 USD
CY2021Q3 lbtya Longterm Debt Gross Contractual Maturities
LongtermDebtGrossContractualMaturities
14650900000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
60300000 USD
CY2021Q3 lbtya Longterm Debt Contractual Maturities
LongtermDebtContractualMaturities
14590600000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
918600000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
13672000000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
439200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
471600000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1315400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1440300000 USD
CY2021Q3 lbtya Lease Asset
LeaseAsset
1754600000 USD
CY2020Q4 lbtya Lease Asset
LeaseAsset
1911900000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
493200000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
549500000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1323600000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1432000000 USD
CY2021Q3 lbtya Lease Liability
LeaseLiability
1816800000 USD
CY2020Q4 lbtya Lease Liability
LeaseLiability
1981500000 USD
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y7M6D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
27800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
30900000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
67400000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
64200000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13600000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
16800000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
52600000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
52700000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5400000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7700000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
22100000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
23600000 USD
CY2021Q3 lbtya Finance Lease Cost
FinanceLeaseCost
19000000.0 USD
CY2020Q3 lbtya Finance Lease Cost
FinanceLeaseCost
24500000 USD
lbtya Finance Lease Cost
FinanceLeaseCost
74700000 USD
lbtya Finance Lease Cost
FinanceLeaseCost
76300000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
38500000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
16400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
164700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
79600000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1100000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
900000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000000.0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3100000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
400000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1600000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1100000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
59000000.0 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
42100000 USD
us-gaap Lease Cost
LeaseCost
245000000.0 USD
us-gaap Lease Cost
LeaseCost
160100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
164100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
72600000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22100000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
23600000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
52000000.0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
75200000 USD
lbtya Operatingand Finance Lease Payments
OperatingandFinanceLeasePayments
238200000 USD
lbtya Operatingand Finance Lease Payments
OperatingandFinanceLeasePayments
171400000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
53500000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
25400000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
204900000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
94600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
188800000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
98200000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
173500000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
61100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
159700000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
57700000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
47600000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
53700000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1120900000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
244500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1948900000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
635200000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
625300000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
142000000.0 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1323600000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
493200000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
183300000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
67900000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1140300000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
425300000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
60400000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-218700000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2533300000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-143300000 USD
CY2021Q3 lbtya Non Taxable Gain Associated With Subsidiaries
NonTaxableGainAssociatedWithSubsidiaries
-66000000.0 USD
CY2020Q3 lbtya Non Taxable Gain Associated With Subsidiaries
NonTaxableGainAssociatedWithSubsidiaries
0 USD
lbtya Non Taxable Gain Associated With Subsidiaries
NonTaxableGainAssociatedWithSubsidiaries
2050200000 USD
lbtya Non Taxable Gain Associated With Subsidiaries
NonTaxableGainAssociatedWithSubsidiaries
0 USD
CY2021Q3 lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAmount
-88900000 USD
CY2020Q3 lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAmount
224300000 USD
lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAmount
-169700000 USD
lbtya Effective Income Tax Rate Reconciliation Foreign Currency Translation Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyTranslationAmount
166600000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19100000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
98600000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
107600000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
198200000 USD
CY2021Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
-39500000 USD
CY2020Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
-3000000.0 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
-81100000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Foreign Income Tax Rate Differential Amount
EffectiveIncomeTaxRateReconciliationDecreaseinForeignIncomeTaxRateDifferentialAmount
-6700000 USD
CY2021Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
99300000 USD
CY2020Q3 lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
-7400000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
75100000 USD
lbtya Effective Income Tax Rate Reconciliation Decreasein Basisand Other Differencesinthe Treatmentof Items Associatedwith Investmentsin Subsidiariesand Affiliates Amount
EffectiveIncomeTaxRateReconciliationDecreaseinBasisandOtherDifferencesintheTreatmentofItemsAssociatedwithInvestmentsinSubsidiariesandAffiliatesAmount
-24600000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
12300000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-26400000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
50700000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
19700000 USD
CY2021Q3 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
0 USD
CY2020Q3 lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
0 USD
lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
20500000 USD
lbtya Income Tax Reconciliation Previously Unrecognized Tax Benefits
IncomeTaxReconciliationPreviouslyUnrecognizedTaxBenefits
188800000 USD
CY2021Q3 lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
5700000 USD
CY2020Q3 lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
4900000 USD
lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
17200000 USD
lbtya Effective Income Tax Rate Reconciliation Technology Innovation Amount
EffectiveIncomeTaxRateReconciliationTechnologyInnovationAmount
54400000 USD
CY2021Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2500000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-242300000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2100000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-274000000.0 USD
CY2021Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1300000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6500000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
6300000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-7500000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-165500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
444200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-252200000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
504900000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
382500000 USD
CY2021Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
79000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1400000000 USD
CY2021Q3 lbtya Share Repurchase Program Minimum Repurchase Requirement Percentage
ShareRepurchaseProgramMinimumRepurchaseRequirementPercentage
0.10
CY2021Q3 lbtya Share Repurchase Program Minimum Repurchase Requirement Percentage
ShareRepurchaseProgramMinimumRepurchaseRequirementPercentage
0.10
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
378700000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000000.0 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
104400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
220600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
243400000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000000.0 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
104400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
220600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
243400000 USD
CY2021Q3 lbtya Shareholder Inventive Program Percentof Annual Incentive Compensation
ShareholderInventiveProgramPercentofAnnualIncentiveCompensation
1
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
551973418 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
590985197 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
561295200 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
608816109 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13071058 shares
CY2020Q3 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
13131584 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
565044476 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
590985197 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
574426784 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
608816109 shares
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
315600000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-985600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12889200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-502200000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
41600000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
49500000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
142800000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
137800000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
274000000.0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1035100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12746400000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-640000000.0 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
383000000.0 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
618100000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
281900000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
180200000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
154400000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
123900000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
825800000 USD
CY2021Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2567300000 USD
lbtya Programmingand Copyright Costs
ProgrammingandCopyrightCosts
957900000 USD
lbtya Programmingand Copyright Costs
ProgrammingandCopyrightCosts
1176700000 USD
lbtya Percentage Of Amounts Recovered
PercentageOfAmountsRecovered
0.50
lbtya Percentage Of Net Present Value Cost Savings
PercentageOfNetPresentValueCostSavings
0.50
lbtya Percentage Of Legal And Other Third Party Fees
PercentageOfLegalAndOtherThirdPartyFees
0.50
lbtya Performance Measures Percentage Of Reportable Segment Revenue And Operating Cash Flow Presented
PerformanceMeasuresPercentageOfReportableSegmentRevenueAndOperatingCashFlowPresented
1
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1901400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2845400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8390500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8233700000 USD
CY2021Q3 lbtya Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
758500000 USD
CY2020Q3 lbtya Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
1163500000 USD
lbtya Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
3273200000 USD
lbtya Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
3406100000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
315600000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-985600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12889200000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-502200000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-165500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
444200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-252200000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8200000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
25600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
67400000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-29200000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-27100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-35600000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-99100000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-90600000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-220400000 USD
CY2021Q3 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
-109400000 USD
CY2020Q3 lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
-21500000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
373300000 USD
lbtya Realized And Unrealized Gains Losses Due To Changes In Fair Valuesof Certain Investmentsand Debt Net
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
-399000000.0 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
422400000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-754600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
857600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-836300000 USD
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
199300000 USD
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-717500000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
707400000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
200400000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
140900000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
279300000 USD
us-gaap Interest Expense
InterestExpense
748100000 USD
us-gaap Interest Expense
InterestExpense
873500000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
101000000.0 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
643800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1239400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1406100000 USD
CY2021Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
17200000 USD
CY2020Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
-16700000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
68400000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
46500000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
582300000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
432000000.0 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1744800000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1710100000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
58000000.0 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
104400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
220600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
243400000 USD
CY2021Q3 lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
758500000 USD
CY2020Q3 lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
1163500000 USD
lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
3273200000 USD
lbtya Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
3406100000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1683800000 USD
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1839800000 USD
lbtya Assets Acquired Under Capital Related Vendor Financing Arrangements
AssetsAcquiredUnderCapitalRelatedVendorFinancingArrangements
599600000 USD
lbtya Assets Acquired Under Capital Related Vendor Financing Arrangements
AssetsAcquiredUnderCapitalRelatedVendorFinancingArrangements
1011700000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
27800000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
30900000 USD
lbtya Increase Decrease In Current Liabilities Related To Capital Expenditures
IncreaseDecreaseInCurrentLiabilitiesRelatedToCapitalExpenditures
-58000000.0 USD
lbtya Increase Decrease In Current Liabilities Related To Capital Expenditures
IncreaseDecreaseInCurrentLiabilitiesRelatedToCapitalExpenditures
-122700000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1114400000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
919900000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1901400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2845400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8390500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8233700000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1901400000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2845400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8390500000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
8233700000 USD

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