$LILA
Liberty Latin America Ltd.

2018 Q2 Form 10-Q Financial Statement

#000171218418000207 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $922.1M $920.9M
YoY Change 0.13% 52.75%
Cost Of Revenue $218.4M $224.5M
YoY Change -2.72% 50.47%
Gross Profit $703.7M $696.4M
YoY Change 1.05% 53.49%
Gross Profit Margin 76.31% 75.62%
Selling, General & Admin $190.3M $172.7M
YoY Change 10.19% 39.5%
% of Gross Profit 27.04% 24.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $207.6M $192.9M
YoY Change 7.62% 52.97%
% of Gross Profit 29.5% 27.7%
Operating Expenses $190.3M $172.7M
YoY Change 10.19% -51.21%
Operating Profit $124.2M $155.4M
YoY Change -20.08% -843.54%
Interest Expense $109.4M $96.20M
YoY Change 13.72% -213.98%
% of Operating Profit 88.08% 61.9%
Other Income/Expense, Net -$110.1M -$147.0M
YoY Change -25.1% 36650.0%
Pretax Income $14.10M $8.400M
YoY Change 67.86% -108.06%
Income Tax $42.00M $21.10M
% Of Pretax Income 297.87% 251.19%
Net Earnings -$42.20M -$28.20M
YoY Change 49.65% -77.15%
Net Earnings / Revenue -4.58% -3.06%
Basic Earnings Per Share
Diluted Earnings Per Share -$246.4K -$163.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $738.0M $599.0M
YoY Change 23.21%
Cash & Equivalents $738.0M $638.8M
Short-Term Investments
Other Short-Term Assets $273.1M $295.0M
YoY Change -7.42%
Inventory
Prepaid Expenses $59.30M
Receivables $562.4M $540.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.633B $1.434B
YoY Change 13.86%
LONG-TERM ASSETS
Property, Plant & Equipment $4.211B $4.051B
YoY Change 3.94%
Goodwill $5.603B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $822.0M $621.0M
YoY Change 32.37%
Total Long-Term Assets $12.40B $12.71B
YoY Change -2.42%
TOTAL ASSETS
Total Short-Term Assets $1.633B $1.434B
Total Long-Term Assets $12.40B $12.71B
Total Assets $14.03B $14.14B
YoY Change -0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $275.0M $261.0M
YoY Change 5.36%
Accrued Expenses $832.0M $690.0M
YoY Change 20.58%
Deferred Revenue $159.9M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $384.6M $200.0M
YoY Change 92.3%
Total Short-Term Liabilities $1.786B $1.377B
YoY Change 29.72%
LONG-TERM LIABILITIES
Long-Term Debt $6.254B $6.007B
YoY Change 4.1%
Other Long-Term Liabilities $858.3M $579.0M
YoY Change 48.24%
Total Long-Term Liabilities $7.112B $6.586B
YoY Change 7.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.786B $1.377B
Total Long-Term Liabilities $7.112B $6.586B
Total Liabilities $9.470B $10.08B
YoY Change -6.02%
SHAREHOLDERS EQUITY
Retained Earnings -$1.109B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.210B $4.063B
YoY Change
Total Liabilities & Shareholders Equity $14.03B $14.14B
YoY Change -0.77%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$42.20M -$28.20M
YoY Change 49.65% -77.15%
Depreciation, Depletion And Amortization $207.6M $192.9M
YoY Change 7.62% 52.97%
Cash From Operating Activities $234.8M $223.6M
YoY Change 5.01% 522.84%
INVESTING ACTIVITIES
Capital Expenditures -$236.9M -$123.9M
YoY Change 91.2% -5.85%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$400.0K
YoY Change -150.0% -102.45%
Cash From Investing Activities -$236.7M -$124.3M
YoY Change 90.43% 7.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 235.1M -21.10M
YoY Change -1214.22% -107.45%
NET CHANGE
Cash From Operating Activities 234.8M 223.6M
Cash From Investing Activities -236.7M -124.3M
Cash From Financing Activities 235.1M -21.10M
Net Change In Cash 233.2M 78.20M
YoY Change 198.21% -61.61%
FREE CASH FLOW
Cash From Operating Activities $234.8M $223.6M
Capital Expenditures -$236.9M -$123.9M
Free Cash Flow $471.7M $347.5M
YoY Change 35.74% 107.46%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
13300000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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15400000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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3000000.0 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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31300000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
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CY2017Q2 us-gaap Comprehensive Income Net Of Tax
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-65100000 USD
us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4690600000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
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4683100000 USD
us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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lila Adjustmentsto Additional Paidin Capital Impactof Acquisitions
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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18000000.0 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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19800000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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14100000 USD
us-gaap Stockholders Equity Other
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4561400000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Share Based Compensation
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15200000 USD
us-gaap Share Based Compensation
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8600000 USD
us-gaap Depreciation Depletion And Amortization
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409900000 USD
us-gaap Depreciation Depletion And Amortization
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386800000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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46600000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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23800000 USD
us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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-27800000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Increase Decrease In Operating Capital
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5400000 USD
us-gaap Increase Decrease In Operating Capital
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126800000 USD
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398000000.0 USD
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83800000 USD
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298600000 USD
us-gaap Payments To Acquire Productive Assets
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425100000 USD
us-gaap Payments To Acquire Productive Assets
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248300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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3000000.0 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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525700000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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218400000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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273200000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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121600000 USD
us-gaap Payments To Minority Shareholders
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19800000 USD
us-gaap Payments To Minority Shareholders
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33300000 USD
us-gaap Proceeds From Minority Shareholders
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18000000.0 USD
us-gaap Proceeds From Minority Shareholders
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0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
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19700000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
lila Contributionsfrom Distributionsto Former Parent Entity Net
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0 USD
lila Contributionsfrom Distributionsto Former Parent Entity Net
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us-gaap Proceeds From Payments For Other Financing Activities
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-7700000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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223300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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13400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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181500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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58000000.0 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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568200000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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580800000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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749700000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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638800000 USD
us-gaap Interest Paid
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202500000 USD
us-gaap Income Taxes Paid Net
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55400000 USD
us-gaap Prior Period Reclassification Adjustment Description
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Reclassifications Certain prior period amounts have been reclassified to conform to the current period presentation.
CY2017Q4 us-gaap Other Assets Current
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CY2018Q1 us-gaap Other Assets Current
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CY2017Q4 us-gaap Other Assets Noncurrent
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517700000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
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533300000 USD
CY2017Q4 us-gaap Contract With Customer Liability Current
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143400000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
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156700000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q1 us-gaap Other Liabilities Noncurrent
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723400000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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922100000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
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CY2018Q2 us-gaap Interest Expense
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CY2018Q2 us-gaap Income Tax Expense Benefit
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41600000 USD
CY2018Q2 us-gaap Profit Loss
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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1832000000.0 USD
us-gaap Selling General And Administrative Expense
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391500000 USD
us-gaap Interest Expense
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211900000 USD
us-gaap Income Tax Expense Benefit
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58400000 USD
us-gaap Profit Loss
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CY2018Q2 us-gaap Restricted Cash
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CY2017Q4 us-gaap Restricted Cash
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CY2018Q2 us-gaap Contract With Customer Asset Net
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10000000 USD
CY2018Q1 us-gaap Contract With Customer Asset Net
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13000000 USD
CY2018Q2 us-gaap Capitalized Contract Cost Net
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10000000 USD
CY2018Q1 us-gaap Capitalized Contract Cost Net
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CY2018Q2 us-gaap Contract With Customer Liability
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405000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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397000000 USD
CY2018Q2 us-gaap Derivative Assets Current
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25800000 USD
CY2018Q2 us-gaap Derivative Assets Noncurrent
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126900000 USD
CY2018Q2 us-gaap Derivative Assets
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152700000 USD
CY2017Q4 us-gaap Derivative Assets Current
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2900000 USD
CY2018Q2 lila Impactof Derivative Instrumentson Borrowing Costs Percent Increase Decrease
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0.0008
CY2017Q4 us-gaap Derivative Assets Noncurrent
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38400000 USD
CY2017Q4 us-gaap Derivative Assets
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41300000 USD
CY2018Q2 us-gaap Derivative Liabilities Current
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61700000 USD
CY2018Q2 us-gaap Derivative Liabilities Noncurrent
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40400000 USD
CY2018Q2 us-gaap Derivative Liabilities
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102100000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
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42200000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
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51900000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
94100000 USD
CY2018Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
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115100000 USD
CY2017Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
73600000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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-36500000 USD
lila Payments For Proceeds From Derivative Instrument Operating Activities
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lila Payments For Proceeds From Derivative Instrument Operating Activities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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lila Paymentsfor Proceedsfrom Derivative Instrument
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-20100000 USD
lila Paymentsfor Proceedsfrom Derivative Instrument
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CY2018Q2 us-gaap Credit Derivative Maximum Exposure Undiscounted
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77000000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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298700000 USD
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1199100000 USD
CY2018Q2 us-gaap Debt Instrument Unused Borrowing Capacity Amount
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CY2017Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2018Q2 us-gaap Goodwill
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CY2018Q2 us-gaap Property Plant And Equipment Gross
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CY2017Q4 us-gaap Property Plant And Equipment Gross
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2647500000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2398300000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
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4210700000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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4169200000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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433800000 USD
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CY2018Q2 us-gaap Debt Weighted Average Interest Rate
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CY2018Q2 us-gaap Long Term Debt Fair Value
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CY2017Q4 us-gaap Long Term Debt Fair Value
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CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2018Q2 us-gaap Debt Instrument Carrying Amount
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6659300000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
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CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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21200000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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26500000 USD
CY2018Q2 us-gaap Long Term Debt
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CY2017Q4 us-gaap Long Term Debt
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CY2018Q2 us-gaap Capital Lease Obligations
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14800000 USD
CY2017Q4 us-gaap Capital Lease Obligations
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17500000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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6652900000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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6371500000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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395300000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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263300000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
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6257600000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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6108200000 USD
CY2018Q2 lila Indebtedness Weighted Average Interest Rate
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0.063
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108200000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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293000000.0 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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64900000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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125000000.0 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1722900000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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364500000 USD
CY2018Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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3980800000 USD
CY2018Q2 us-gaap Debt Instrument Carrying Amount
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CY2018Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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21200000 USD
CY2018Q2 us-gaap Long Term Debt
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CY2018Q2 us-gaap Long Term Debt Current
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CY2018Q2 us-gaap Long Term Debt Noncurrent
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CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
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2.950
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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1.050
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1200000 USD
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1000000.0 USD
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600000 USD
CY2018Q2 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
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us-gaap Restructuring Charges
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us-gaap Payments For Restructuring
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25900000 USD
us-gaap Restructuring Reserve Translation Adjustment
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1500000 USD
CY2018Q2 us-gaap Restructuring Reserve
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35700000 USD
CY2018Q2 us-gaap Restructuring Reserve Current
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24800000 USD
CY2018Q2 us-gaap Restructuring Reserve Noncurrent
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10900000 USD
CY2018Q2 us-gaap Restructuring Reserve
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35700000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
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8700000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
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3000000.0 USD
us-gaap Allocated Share Based Compensation Expense
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15200000 USD
us-gaap Allocated Share Based Compensation Expense
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8600000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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172410613 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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171278819 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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172074934 shares
CY2018Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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130800000 USD
CY2018Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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33000000.0 USD
CY2018Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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10600000 USD
CY2018Q2 us-gaap Recorded Unconditional Purchase Obligation
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177200000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
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16700000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
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23600000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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20400000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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14800000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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12300000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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9300000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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20700000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
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117800000 USD
CY2018Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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10400000 USD
CY2018Q2 us-gaap Other Commitment Due In Next Twelve Months
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2800000 USD
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1600000 USD
CY2018Q2 us-gaap Other Commitment Due In Third Year
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1400000 USD
CY2018Q2 us-gaap Other Commitment Due In Fourth Year
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1300000 USD
CY2018Q2 us-gaap Other Commitment Due In Fifth Year
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1300000 USD
CY2018Q2 us-gaap Other Commitment Due After Fifth Year
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10000000.0 USD
CY2018Q2 us-gaap Other Commitment
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28800000 USD
CY2018Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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296900000 USD
CY2018Q2 us-gaap Contractual Obligation Due In Next Twelve Months
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189800000 USD
CY2018Q2 us-gaap Contractual Obligation Due In Second Year
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82100000 USD
CY2018Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
51200000 USD
CY2018Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
29800000 USD
CY2018Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
25200000 USD
CY2018Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
51600000 USD
CY2018Q2 us-gaap Contractual Obligation
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726600000 USD
us-gaap Information Technology And Data Processing
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197000000 USD
us-gaap Information Technology And Data Processing
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208000000 USD
lila Percentage Of Minority Interest Revenues And Expenses From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndExpensesFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
922100000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
920900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1832000000.0 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1831800000 USD
CY2018Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
353400000 USD
CY2017Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
361700000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
694200000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
709400000 USD
CY2018Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
353400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10100000 USD
CY2017Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
361700000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
694200000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
709400000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
8700000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3000000.0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8600000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
207600000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
192900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
409900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
386800000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
12900000 USD
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10400000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
46600000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
23800000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
124200000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
155400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
222500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
290200000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
109400000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
96200000 USD
us-gaap Interest Expense
InterestExpense
211900000 USD
us-gaap Interest Expense
InterestExpense
190500000 USD
CY2018Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
115100000 USD
CY2017Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-9200000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
73600000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-36500000 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-120600000 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-16800000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-104700000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2300000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-27800000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3000000.0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000.0 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14100000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
411600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
310100000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
35000000.0 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
34200000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
900000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2500000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
49400000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
-25100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
425100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
248300000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
922100000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
920900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1832000000.0 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1831800000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
922100000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
920900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1832000000.0 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1831800000 USD

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