$LILA
Liberty Latin America Ltd.

2018 Q3 Form 10-Q Financial Statement

#000171218418000271 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $925.2M $908.1M
YoY Change 1.88% 1.57%
Cost Of Revenue $218.3M $213.5M
YoY Change 2.25% 0.14%
Gross Profit $706.9M $694.6M
YoY Change 1.77% 2.01%
Gross Profit Margin 76.41% 76.49%
Selling, General & Admin $189.0M $176.8M
YoY Change 6.9% 3.15%
% of Gross Profit 26.74% 25.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $204.8M $199.7M
YoY Change 2.55% -0.5%
% of Gross Profit 28.97% 28.75%
Operating Expenses $189.0M $176.8M
YoY Change 6.9% -66.95%
Operating Profit $138.8M -$205.7M
YoY Change -167.48% -248.2%
Interest Expense $110.2M $99.30M
YoY Change 10.98% -169.73%
% of Operating Profit 79.39%
Other Income/Expense, Net -$129.7M -$155.8M
YoY Change -16.75% -2072.15%
Pretax Income $9.100M -$361.5M
YoY Change -102.52% -8506.98%
Income Tax $28.00M -$5.800M
% Of Pretax Income 307.69%
Net Earnings -$25.50M -$343.3M
YoY Change -92.57% 111.52%
Net Earnings / Revenue -2.76% -37.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$148.8K -$2.004M
COMMON SHARES
Basic Shares Outstanding 171.4M shares
Diluted Shares Outstanding 171.4M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $525.0M $531.0M
YoY Change -1.13%
Cash & Equivalents $525.1M $569.3M
Short-Term Investments
Other Short-Term Assets $261.7M $283.0M
YoY Change -7.53%
Inventory
Prepaid Expenses $81.30M
Receivables $571.5M $541.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.701B $1.355B
YoY Change 25.56%
LONG-TERM ASSETS
Property, Plant & Equipment $4.183B $4.052B
YoY Change 3.22%
Goodwill $5.545B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $812.9M $676.0M
YoY Change 20.25%
Total Long-Term Assets $12.25B $12.44B
YoY Change -1.49%
TOTAL ASSETS
Total Short-Term Assets $1.701B $1.355B
Total Long-Term Assets $12.25B $12.44B
Total Assets $13.95B $13.79B
YoY Change 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.7M $280.0M
YoY Change -1.18%
Accrued Expenses $826.0M $663.0M
YoY Change 24.59%
Deferred Revenue $165.3M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $382.0M $254.0M
YoY Change 50.39%
Total Short-Term Liabilities $1.793B $1.420B
YoY Change 26.23%
LONG-TERM LIABILITIES
Long-Term Debt $6.248B $6.084B
YoY Change 2.7%
Other Long-Term Liabilities $855.0M $608.0M
YoY Change 40.63%
Total Long-Term Liabilities $855.0M $6.692B
YoY Change -87.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.793B $1.420B
Total Long-Term Liabilities $855.0M $6.692B
Total Liabilities $9.466B $10.10B
YoY Change -6.28%
SHAREHOLDERS EQUITY
Retained Earnings -$1.134B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.127B $3.690B
YoY Change
Total Liabilities & Shareholders Equity $13.95B $13.79B
YoY Change 1.17%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$25.50M -$343.3M
YoY Change -92.57% 111.52%
Depreciation, Depletion And Amortization $204.8M $199.7M
YoY Change 2.55% -0.5%
Cash From Operating Activities $210.7M $93.70M
YoY Change 124.87% -23.01%
INVESTING ACTIVITIES
Capital Expenditures -$167.9M -$199.2M
YoY Change -15.71% 23.8%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$3.600M
YoY Change -125.0% -115.19%
Cash From Investing Activities -$167.0M -$202.8M
YoY Change -17.65% 47.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.200M 34.60M
YoY Change -117.92% -364.12%
NET CHANGE
Cash From Operating Activities 210.7M 93.70M
Cash From Investing Activities -167.0M -202.8M
Cash From Financing Activities -6.200M 34.60M
Net Change In Cash 37.50M -74.50M
YoY Change -150.34% 160.49%
FREE CASH FLOW
Cash From Operating Activities $210.7M $93.70M
Capital Expenditures -$167.9M -$199.2M
Free Cash Flow $378.6M $292.9M
YoY Change 29.26% 3.64%

Facts In Submission

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CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-200400000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-444000000.0 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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6200000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-12400000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9200000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18900000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
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-92100000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-379400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-209600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-462900000 USD
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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-7500000 USD
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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-21600000 USD
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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24500000 USD
us-gaap Stockholders Equity Other
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4485300000 USD
us-gaap Profit Loss
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-100600000 USD
us-gaap Profit Loss
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us-gaap Share Based Compensation
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26800000 USD
us-gaap Share Based Compensation
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11900000 USD
us-gaap Depreciation Depletion And Amortization
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614700000 USD
us-gaap Depreciation Depletion And Amortization
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586500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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55400000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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378700000 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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82500000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
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-115100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-121100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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41200000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-13000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-53600000 USD
us-gaap Unrealized Gain Loss On Investments
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us-gaap Unrealized Gain Loss On Investments
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0 USD
us-gaap Deferred Income Tax Expense Benefit
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-22600000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Payments To Acquire Productive Assets
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593000000.0 USD
us-gaap Payments To Acquire Productive Assets
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447500000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Increase Decrease In Operating Capital
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31100000 USD
us-gaap Increase Decrease In Operating Capital
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251500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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608700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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392300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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6600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-454100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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553300000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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1674000000.0 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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315800000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
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1403500000 USD
us-gaap Payments Of Financing Costs
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9800000 USD
us-gaap Payments Of Financing Costs
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104200000 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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30300000 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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-54300000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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10900000 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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217100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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48000000.0 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-15600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2300000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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218700000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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-11500000 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
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
580800000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
786900000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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569300000 USD
us-gaap Interest Paid
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347700000 USD
us-gaap Interest Paid
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353000000.0 USD
us-gaap Income Taxes Paid Net
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112400000 USD
us-gaap Income Taxes Paid Net
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86400000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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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184600000 USD
CY2018Q1 us-gaap Other Assets Current
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200400000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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517700000 USD
CY2018Q3 us-gaap Derivative Assets Current
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25200000 USD
CY2018Q3 us-gaap Derivative Assets Noncurrent
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155200000 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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697800000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
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723400000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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925200000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
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196900000 USD
CY2018Q3 us-gaap Interest Expense
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110200000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
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27900000 USD
CY2018Q3 us-gaap Profit Loss
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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2757200000 USD
us-gaap Selling General And Administrative Expense
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588400000 USD
us-gaap Interest Expense
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322100000 USD
us-gaap Income Tax Expense Benefit
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86300000 USD
us-gaap Profit Loss
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CY2018Q3 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
CY2018Q3 us-gaap Capitalized Contract Cost Net
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9000000 USD
CY2018Q3 us-gaap Contract With Customer Liability
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400000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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397000000 USD
CY2018Q3 us-gaap Derivative Assets
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180400000 USD
CY2017Q4 us-gaap Derivative Assets Current
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2900000 USD
CY2017Q4 us-gaap Derivative Assets Noncurrent
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38400000 USD
CY2017Q4 us-gaap Derivative Assets
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41300000 USD
CY2018Q3 us-gaap Derivative Liabilities Current
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73600000 USD
CY2018Q3 us-gaap Derivative Liabilities Noncurrent
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59100000 USD
CY2018Q3 us-gaap Derivative Liabilities
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132700000 USD
CY2017Q4 us-gaap Derivative Liabilities Current
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42200000 USD
CY2017Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
51900000 USD
CY2017Q4 us-gaap Derivative Liabilities
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94100000 USD
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
8900000 USD
CY2017Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
82500000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-115100000 USD
lila Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-16400000 USD
lila Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-23700000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-2600000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
10800000 USD
us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
0 USD
lila Paymentsfor Proceedsfrom Derivative Instrument
PaymentsforProceedsfromDerivativeInstrument
-8600000 USD
lila Paymentsfor Proceedsfrom Derivative Instrument
PaymentsforProceedsfromDerivativeInstrument
-26300000 USD
CY2018Q3 us-gaap Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
78000000 USD
CY2018Q3 lila Impactof Derivative Instrumentson Borrowing Costs Percent Increase Decrease
ImpactofDerivativeInstrumentsonBorrowingCostsPercentIncreaseDecrease
0.0001
CY2017Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-128700000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
5544900000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6984000000.0 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6567500000 USD
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2801400000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2398300000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4182600000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4169200000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
40000000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
47000000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1624800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1614900000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
479000000.0 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
298700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1145800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1316200000 USD
CY2018Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0622
CY2018Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
990700000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6697700000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6534900000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6648200000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6380500000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6648200000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6380500000 USD
CY2018Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
33600000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26500000 USD
CY2018Q3 us-gaap Long Term Debt
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CY2017Q4 us-gaap Long Term Debt
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CY2018Q3 us-gaap Capital Lease Obligations
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15200000 USD
CY2017Q4 us-gaap Capital Lease Obligations
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17500000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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6629800000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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6371500000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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381700000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
263300000 USD
CY2018Q3 us-gaap Long Term Debt And Capital Lease Obligations
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6248100000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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6108200000 USD
CY2018Q3 lila Indebtedness Weighted Average Interest Rate
IndebtednessWeightedAverageInterestRate
0.063
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.066
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.016
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-6.035
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.120
CY2017Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
0.811
CY2017Q3 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Including Subsequent Acquisition Percentage
BusinessCombinationStepAcquisitionEquityInterestInAcquireeIncludingSubsequentAcquisitionPercentage
1
CY2017Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
30000000 USD
CY2017Q4 us-gaap Restructuring Reserve
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31600000 USD
us-gaap Restructuring Charges
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37000000.0 USD
us-gaap Payments For Restructuring
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28800000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
1600000 USD
CY2018Q3 us-gaap Restructuring Reserve
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38200000 USD
CY2018Q3 us-gaap Restructuring Reserve Current
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28800000 USD
CY2018Q3 us-gaap Restructuring Reserve Noncurrent
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9400000 USD
CY2018Q3 us-gaap Restructuring Reserve
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38200000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11600000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11900000 USD
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
171378608 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
171304720 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
171299958 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
172051945 shares
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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107500000 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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51700000 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
31800000 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
3900000 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
1600000 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
500000 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
0 USD
CY2018Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
197000000.0 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
11300000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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33100000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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27100000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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20500000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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17200000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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13600000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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35700000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
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158500000 USD
CY2018Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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6400000 USD
CY2018Q3 us-gaap Other Commitment Due In Next Twelve Months
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1400000 USD
CY2018Q3 us-gaap Other Commitment Due In Second Year
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1100000 USD
CY2018Q3 us-gaap Other Commitment Due In Third Year
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800000 USD
CY2018Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
800000 USD
CY2018Q3 us-gaap Other Commitment Due In Fifth Year
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900000 USD
CY2018Q3 us-gaap Other Commitment Due After Fifth Year
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7600000 USD
CY2018Q3 us-gaap Other Commitment
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19000000.0 USD
CY2018Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
212600000 USD
CY2018Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
229800000 USD
CY2018Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
113300000 USD
CY2018Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
61400000 USD
CY2018Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
37200000 USD
CY2018Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
31400000 USD
CY2018Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
71500000 USD
CY2018Q3 us-gaap Contractual Obligation
ContractualObligation
757200000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
295000000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
308000000 USD
lila Percentage Of Minority Interest Revenues And Expenses From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndExpensesFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
925200000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
908100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2757200000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1058200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2739900000 USD
CY2018Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
364000000.0 USD
CY2017Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
352200000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
378700000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138800000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-205700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
361300000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
84500000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
110200000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
99300000 USD
us-gaap Interest Expense
InterestExpense
322100000 USD
us-gaap Interest Expense
InterestExpense
289800000 USD
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
8900000 USD
CY2017Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-78600000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
82500000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-115100000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-16400000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
43500000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-121100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
41200000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1061600000 USD
CY2018Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
364000000.0 USD
CY2017Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
352200000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1058200000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1061600000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11600000 USD
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11900000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
204800000 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
199700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
614700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
586500000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8800000 USD
CY2017Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
354900000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
55400000 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-25800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-53600000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000000.0 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4400000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1900000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
13400000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-361500000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-319400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
581400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
503500000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
40400000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
47200000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3600000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3700000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
55600000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
-5100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
593000000.0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
447500000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
925200000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
908100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2757200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2739900000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
925200000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
908100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2757200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2739900000 USD

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