2018 Q4 Form 10-K Financial Statement

#000171218419000039 Filed on February 21, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $948.5M $850.1M $908.1M
YoY Change 11.58% -7.89% 1.57%
Cost Of Revenue $237.3M $216.3M $213.5M
YoY Change 9.71% -6.32% 0.14%
Gross Profit $711.2M $633.8M $694.6M
YoY Change 12.21% -8.41% 2.01%
Gross Profit Margin 74.98% 74.56% 76.49%
Selling, General & Admin $200.8M $182.7M $176.8M
YoY Change 9.91% 2.76% 3.15%
% of Gross Profit 28.23% 28.83% 25.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $215.1M $207.2M $199.7M
YoY Change 3.81% -0.48% -0.5%
% of Gross Profit 30.24% 32.69% 28.75%
Operating Expenses $570.5M $552.3M $176.8M
YoY Change 3.3% 3.37% -66.95%
Operating Profit -$384.9M -$247.4M -$205.7M
YoY Change 55.58% -275.21% -248.2%
Interest Expense -$168.2M -$93.80M $99.30M
YoY Change 79.32% 1.74% -169.73%
% of Operating Profit
Other Income/Expense, Net $1.800M $7.600M -$155.8M
YoY Change -76.32% -6.17% -2072.15%
Pretax Income -$570.4M -$331.8M -$361.5M
YoY Change 71.91% -729.6% -8506.98%
Income Tax -$35.20M $192.8M -$5.800M
% Of Pretax Income
Net Earnings -$233.0M -$400.8M -$343.3M
YoY Change -41.87% 273.88% 111.52%
Net Earnings / Revenue -24.57% -47.15% -37.8%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.299M -$2.341M -$2.004M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $631.0M $530.0M $531.0M
YoY Change 19.06%
Cash & Equivalents $631.0M $529.9M $569.3M
Short-Term Investments
Other Short-Term Assets $333.3M $222.9M $283.0M
YoY Change 49.53% -11.62%
Inventory
Prepaid Expenses $73.20M $65.50M
Receivables $607.3M $556.5M $541.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.645B $1.375B $1.355B
YoY Change 19.64% -8.91%
LONG-TERM ASSETS
Property, Plant & Equipment $4.237B $4.169B $4.052B
YoY Change 1.62% 7.99%
Goodwill $5.133B $5.674B
YoY Change -9.52% -10.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $703.4M $517.7M $676.0M
YoY Change 35.87% -10.53%
Total Long-Term Assets $11.80B $12.24B $12.44B
YoY Change -3.6% -3.11%
TOTAL ASSETS
Total Short-Term Assets $1.645B $1.375B $1.355B
Total Long-Term Assets $11.80B $12.24B $12.44B
Total Assets $13.45B $13.62B $13.79B
YoY Change -1.25% -3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $297.4M $286.8M $280.0M
YoY Change 3.7% 30.72%
Accrued Expenses $793.0M $710.0M $663.0M
YoY Change 11.69%
Deferred Revenue $161.7M $143.4M
YoY Change 12.76%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $293.4M $256.9M $254.0M
YoY Change 14.21%
Total Short-Term Liabilities $1.609B $1.587B $1.420B
YoY Change 1.37% 17.72%
LONG-TERM LIABILITIES
Long-Term Debt $6.376B $6.097B $6.084B
YoY Change 4.57%
Other Long-Term Liabilities $552.9M $697.8M $608.0M
YoY Change -20.77% 16.2%
Total Long-Term Liabilities $6.929B $6.795B $6.692B
YoY Change 1.97% 1031.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.609B $1.587B $1.420B
Total Long-Term Liabilities $6.929B $6.795B $6.692B
Total Liabilities $9.323B $8.926B $10.10B
YoY Change 4.45% 5.22%
SHAREHOLDERS EQUITY
Retained Earnings -$1.367B -$1.011B
YoY Change 35.25% 334.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.113B $3.330B $3.690B
YoY Change
Total Liabilities & Shareholders Equity $13.45B $13.62B $13.79B
YoY Change -1.25% -3.73%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$233.0M -$400.8M -$343.3M
YoY Change -41.87% 273.88% 111.52%
Depreciation, Depletion And Amortization $215.1M $207.2M $199.7M
YoY Change 3.81% -0.48% -0.5%
Cash From Operating Activities $208.1M $180.9M $93.70M
YoY Change 15.04% -24.84% -23.01%
INVESTING ACTIVITIES
Capital Expenditures -$183.4M -$191.8M -$199.2M
YoY Change -4.38% 29.68% 23.8%
Acquisitions
YoY Change
Other Investing Activities -$205.6M $5.500M -$3.600M
YoY Change -3838.18% -82.65% -115.19%
Cash From Investing Activities -$389.0M -$186.3M -$202.8M
YoY Change 108.8% 60.33% 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 39.00M 4.900M 34.60M
YoY Change 695.92% -143.75% -364.12%
NET CHANGE
Cash From Operating Activities 208.1M 180.9M 93.70M
Cash From Investing Activities -389.0M -186.3M -202.8M
Cash From Financing Activities 39.00M 4.900M 34.60M
Net Change In Cash -141.9M -500.0K -74.50M
YoY Change 28280.0% -100.44% 160.49%
FREE CASH FLOW
Cash From Operating Activities $208.1M $180.9M $93.70M
Capital Expenditures -$183.4M -$191.8M -$199.2M
Free Cash Flow $391.5M $372.7M $292.9M
YoY Change 5.04% -4.09% 3.64%

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CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2018 us-gaap Comprehensive Income Net Of Tax
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CY2017 us-gaap Comprehensive Income Net Of Tax
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CY2016 us-gaap Comprehensive Income Net Of Tax
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CY2016 lila Stockholders Equity Capital Distributions To Affiliate
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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45900000 USD
CY2017 lila Stockholders Equity Capital Distributions To Affiliate
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CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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39400000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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18000000.0 USD
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22700000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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36300000 USD
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CY2016 us-gaap Depreciation Depletion And Amortization
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677900000 USD
CY2016 us-gaap Asset Impairment Charges
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2200000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
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CY2016 us-gaap Amortization Of Financing Costs And Discounts
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CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
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CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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94400000 USD
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110100000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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93500000 USD
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66200000 USD
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1470200000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
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22700000 USD
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573200000 USD
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468200000 USD
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776400000 USD
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639300000 USD
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490400000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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226400000 USD
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1300000 USD
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31500000 USD
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0 USD
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256100000 USD
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52900000 USD
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258600000 USD
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1700000 USD
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3700000 USD
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73800000 USD
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306300000 USD
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568200000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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580800000 USD
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274500000 USD
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642000000.0 USD
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568200000 USD
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580800000 USD
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CY2018 us-gaap Use Of Estimates
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Estimates<span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with </span><span style="font-family:inherit;font-size:10pt;">U.S. GAAP</span> requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Estimates and assumptions are used in accounting for, among other things, the valuation of acquisition-related assets and liabilities, allowances for uncollectible accounts, programming and copyright expenses, deferred income taxes and related valuation allowances, loss contingencies, fair value measurements, impairment assessments, capitalization of internal costs associated with construction and installation activities, useful lives of long-lived assets and actuarial liabilities associated with certain benefit plans. Actual results could differ from those estimates.
CY2018 us-gaap Reclassifications
Reclassifications
Reclassifications Certain prior year amounts have been reclassified to conform to the current year presentation.
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550000000 USD
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P7Y
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171850041 shares
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3621200000 USD
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CY2018Q4 us-gaap Derivative Assets
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CY2017Q4 us-gaap Derivative Assets
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CY2018Q4 us-gaap Derivative Liabilities
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65300000 USD
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42200000 USD
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CY2017Q4 us-gaap Derivative Liabilities
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94800000 USD
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-170100000 USD
CY2016 us-gaap Gain Loss On Derivative Instruments Net Pretax
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15900000 USD
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26900000 USD
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6100000 USD
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2300000 USD
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3700000 USD
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3400000 USD
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-10000000.0 USD
CY2017 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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0 USD
CY2016 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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0 USD
CY2018 lila Paymentsfor Proceedsfrom Derivative Instrument
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8200000 USD
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30600000 USD
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9500000 USD
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95000000 USD
CY2018Q4 lila Impactof Derivative Instrumentson Borrowing Costs Percent Increase Decrease
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-0.0003
CY2018 us-gaap Insurance Recoveries
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99800000 USD
CY2017 us-gaap Insurance Recoveries
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20700000 USD
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610000000.0 USD
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5700000 USD
CY2018 us-gaap Asset Impairment Charges
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615700000 USD
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4700000 USD
CY2017 us-gaap Asset Impairment Charges
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677900000 USD
CY2017Q4 us-gaap Goodwill
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5673600000 USD
CY2018 lila Goodwill Acquisitionsand Related Adjustments
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174900000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-105200000 USD
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610000000.0 USD
CY2018Q4 us-gaap Goodwill
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5133300000 USD
CY2016Q4 us-gaap Goodwill
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6353500000 USD
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157000000.0 USD
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33200000 USD
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556100000 USD
CY2017Q4 us-gaap Goodwill
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5673600000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1166000000 USD
CY2017Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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556000000 USD
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1614900000 USD
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530800000 USD
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298700000 USD
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1165700000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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1316200000 USD
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189000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
198000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7119800000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6567500000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2882900000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2398300000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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4236900000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4169200000 USD
CY2018 us-gaap Depreciation
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641000000 USD
CY2017 us-gaap Depreciation
Depreciation
596000000 USD
CY2016 us-gaap Depreciation
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451000000 USD
CY2018 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
54000000 USD
CY2017 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
55000000 USD
CY2016 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
46000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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1696500000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
136000000 USD
CY2018Q4 lila Indebtedness Weighted Average Interest Rate
IndebtednessWeightedAverageInterestRate
0.065
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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187600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
186500000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
176100000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
146700000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
138600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
330200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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1165700000 USD
CY2018Q4 us-gaap Debt Weighted Average Interest Rate
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0.0640
CY2018Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
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1043200000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
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6556200000 USD
CY2017Q4 us-gaap Long Term Debt Fair Value
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6534900000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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6710700000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6380500000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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6710700000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
6380500000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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41500000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
26500000 USD
CY2018Q4 us-gaap Long Term Debt
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6669200000 USD
CY2017Q4 us-gaap Long Term Debt
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6354000000.0 USD
CY2018Q4 us-gaap Capital Lease Obligations
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12900000 USD
CY2017Q4 us-gaap Capital Lease Obligations
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17500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6682100000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6371500000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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302500000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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263300000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6379600000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6108200000 USD
CY2018Q4 lila Numberof Borrowing Groups
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4 group
CY2017Q3 lila Special Purpose Financing Entity Ownership Percentageby Third Party
SpecialPurposeFinancingEntityOwnershipPercentagebyThirdParty
1
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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292200000 USD
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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147500000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
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282600000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-135100000 USD
CY2017 us-gaap Income Tax Expense Benefit
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147500000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24100000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
124200000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1440800000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
486900000 USD
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4342500000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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6710700000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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41500000 USD
CY2018Q4 us-gaap Long Term Debt
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6669200000 USD
CY2018Q4 us-gaap Long Term Debt Current
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293400000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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6375800000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-584700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-651200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-98100000 USD
CY2018 us-gaap Current Federal State And Local Tax Expense Benefit
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0 USD
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0 USD
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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84000000.0 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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-32900000 USD
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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51100000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
84000000.0 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51100000 USD
CY2017 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
0 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
282600000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-135100000 USD
CY2016 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
3000000.0 USD
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
6400000 USD
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
9400000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
209400000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
87100000 USD
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
296500000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
212400000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
93500000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
305900000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-19600000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
23300000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
173400000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
155800000 USD
CY2018 lila Effective Income Tax Rate Reconciliation Basisand Other Differences Investmentsin Affiliates Amount
EffectiveIncomeTaxRateReconciliationBasisandOtherDifferencesInvestmentsinAffiliatesAmount
-2400000 USD
CY2017 lila Effective Income Tax Rate Reconciliation Basisand Other Differences Investmentsin Affiliates Amount
EffectiveIncomeTaxRateReconciliationBasisandOtherDifferencesInvestmentsinAffiliatesAmount
-5500000 USD
CY2016 lila Effective Income Tax Rate Reconciliation Basisand Other Differences Investmentsin Affiliates Amount
EffectiveIncomeTaxRateReconciliationBasisandOtherDifferencesInvestmentsinAffiliatesAmount
92000000.0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
23800000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
59000000.0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
27200000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-130300000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-116400000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
17100000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1500000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-83700000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4500000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
157000000.0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
101900000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-18800000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
18800000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
28900000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51100000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147500000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
305900000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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144700000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
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138000000.0 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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543000000.0 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
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533400000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
398300000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
395400000 USD
CY2018Q4 lila Deferred Tax Assets Operating Losses Creditsand Other Carryforwards
DeferredTaxAssetsOperatingLossesCreditsandOtherCarryforwards
1388200000 USD
CY2017Q4 lila Deferred Tax Assets Operating Losses Creditsand Other Carryforwards
DeferredTaxAssetsOperatingLossesCreditsandOtherCarryforwards
1320800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2000000.0 USD
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
11600000 USD
CY2018Q4 lila Deferred Tax Liabilities Unrealized Gainsand Losses
DeferredTaxLiabilitiesUnrealizedGainsandLosses
68800000 USD
CY2017Q4 lila Deferred Tax Liabilities Unrealized Gainsand Losses
DeferredTaxLiabilitiesUnrealizedGainsandLosses
83700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
68600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
76400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3700000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1531300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1494100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1308900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1282200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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222400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
211900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Investments
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231600000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
217700000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
197500000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
198500000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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173500000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
166900000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
18100000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
16100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8100000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
620700000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
607300000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
398300000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
395400000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1282200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1328400000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
70100000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1308900000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1282200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1328400000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
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8077400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1351200000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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1280000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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264500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
182300000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3600000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
26200000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
67600000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
136400000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
38000000.0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
29600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
24000000.0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000000.0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
10700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5900000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6000000.0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation
29900000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
17800000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation
1100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1000000.0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
20300000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
800000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
249000000.0 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
264500000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
182300000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
8000000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
22000000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
15000000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
48000000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
41000000 USD
CY2017Q4 us-gaap Restructuring Reserve
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31600000 USD
CY2018 us-gaap Restructuring Charges
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34400000 USD
CY2018 us-gaap Payments For Restructuring
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37800000 USD
CY2018 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
2600000 USD
CY2018Q4 us-gaap Restructuring Reserve
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25600000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
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18000000.0 USD
CY2018Q4 us-gaap Restructuring Reserve Noncurrent
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7600000 USD
CY2018Q4 us-gaap Restructuring Reserve
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25600000 USD
CY2016Q4 us-gaap Restructuring Reserve
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30900000 USD
CY2017 us-gaap Restructuring Charges
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41000000.0 USD
CY2017 us-gaap Payments For Restructuring
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43100000 USD
CY2017 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-2800000 USD
CY2017Q4 us-gaap Restructuring Reserve
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31600000 USD
CY2017Q4 us-gaap Restructuring Reserve Current
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17200000 USD
CY2017Q4 us-gaap Restructuring Reserve Noncurrent
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14400000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
31600000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
31100000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
34400000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
39800000 USD
CY2016 lila Restructuring Reserve Acquisitions
RestructuringReserveAcquisitions
16000000.0 USD
CY2016 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
10800000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
30900000 USD
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.007
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.006
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.036
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.030
CY2018 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.036
CY2017 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.032
CY2018 lila Defined Benefit Plan Assumptions Used Retail Price Index Inflation Rate
DefinedBenefitPlanAssumptionsUsedRetailPriceIndexInflationRate
0.035
CY2017 lila Defined Benefit Plan Assumptions Used Retail Price Index Inflation Rate
DefinedBenefitPlanAssumptionsUsedRetailPriceIndexInflationRate
0.037
CY2018 lila Defined Benefit Plan Assumptions Used Consumer Price Index Inflation Rate
DefinedBenefitPlanAssumptionsUsedConsumerPriceIndexInflationRate
0.022
CY2017 lila Defined Benefit Plan Assumptions Used Consumer Price Index Inflation Rate
DefinedBenefitPlanAssumptionsUsedConsumerPriceIndexInflationRate
0.022
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2020000000.0 USD
CY2016Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1944000000.0 USD
CY2018 lila Defined Benefit Plan Benefit Obligation Plan Adjustment
DefinedBenefitPlanBenefitObligationPlanAdjustment
328400000 USD
CY2017 lila Defined Benefit Plan Benefit Obligation Plan Adjustment
DefinedBenefitPlanBenefitObligationPlanAdjustment
0 USD
CY2018 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
6300000 USD
CY2017 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1200000 USD
CY2018 lila Defined Benefit Plan Benefit Obligation Prior Service Cost
DefinedBenefitPlanBenefitObligationPriorServiceCost
16400000 USD
CY2017 lila Defined Benefit Plan Benefit Obligation Prior Service Cost
DefinedBenefitPlanBenefitObligationPriorServiceCost
0 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
1300000 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
1200000 USD
CY2018 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
69100000 USD
CY2017 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
58800000 USD
CY2018 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
123600000 USD
CY2017 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
47200000 USD
CY2018 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
124300000 USD
CY2017 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
103100000 USD
CY2018 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
6400000 USD
CY2017 us-gaap Defined Benefit Plan Other Changes
DefinedBenefitPlanOtherChanges
300000 USD
CY2018 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
103300000 USD
CY2017 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-164800000 USD
CY2018Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2096700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
2020000000.0 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2084100000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
2016300000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2118700000 USD
CY2016Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1909100000 USD
CY2018 lila Defined Benefit Plan Plan Assets Plan Adjustment
DefinedBenefitPlanPlanAssetsPlanAdjustment
152300000 USD
CY2017 lila Defined Benefit Plan Plan Assets Plan Adjustment
DefinedBenefitPlanPlanAssetsPlanAdjustment
0 USD
CY2018 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
24200000 USD
CY2017 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
13800000 USD
CY2018 lila Defined Benefit Plan Contributions Distributions By Employer
DefinedBenefitPlanContributionsDistributionsByEmployer
7000000.0 USD
CY2017 lila Defined Benefit Plan Contributions Distributions By Employer
DefinedBenefitPlanContributionsDistributionsByEmployer
130000000.0 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
1300000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
1200000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
124300000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
103100000 USD
CY2018 lila Defined Benefit Plan Plan Assets Other
DefinedBenefitPlanPlanAssetsOther
200000 USD
CY2017 lila Defined Benefit Plan Plan Assets Other
DefinedBenefitPlanPlanAssetsOther
300000 USD
CY2018 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
-111300000 USD
CY2017 us-gaap Defined Benefit Plan Plan Assets Foreign Currency Translation Gain Loss
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss
167400000 USD
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2068100000 USD
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2118700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-28600000 USD
CY2017Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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98700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
177300000 USD
CY2017Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
143900000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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205900000 USD
CY2017Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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45200000 USD
CY2018Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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CY2017Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
98700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
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1.000
CY2018Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2068100000 USD
CY2017Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1.000
CY2017Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
2118700000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-8500000 USD
CY2017 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-13300000 USD
CY2016 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2900000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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-19800000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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-9700000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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0 USD
CY2018 lila Other Comprehensive Income Loss Defined Benefit Plan Actuarial Gain Losson Projected Benefit Obligation Arising During Periodbefore Tax
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81900000 USD
CY2017 lila Other Comprehensive Income Loss Defined Benefit Plan Actuarial Gain Losson Projected Benefit Obligation Arising During Periodbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossonProjectedBenefitObligationArisingDuringPeriodbeforeTax
47200000 USD
CY2016 lila Other Comprehensive Income Loss Defined Benefit Plan Actuarial Gain Losson Projected Benefit Obligation Arising During Periodbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossonProjectedBenefitObligationArisingDuringPeriodbeforeTax
-213000000.0 USD
CY2018 lila Other Comprehensive Income Loss Defined Benefit Plan Actuarial Gain Losson Plan Assets Arising During Periodbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossonPlanAssetsArisingDuringPeriodbeforeTax
-51100000 USD
CY2017 lila Other Comprehensive Income Loss Defined Benefit Plan Actuarial Gain Losson Plan Assets Arising During Periodbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossonPlanAssetsArisingDuringPeriodbeforeTax
-59200000 USD
CY2016 lila Other Comprehensive Income Loss Defined Benefit Plan Actuarial Gain Losson Plan Assets Arising During Periodbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanActuarialGainLossonPlanAssetsArisingDuringPeriodbeforeTax
202900000 USD
CY2018 lila Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Adjustments Arising During Periodbefore Tax
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-300000 USD
CY2017 lila Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Adjustments Arising During Periodbefore Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanForeignCurrencyTranslationAdjustmentsArisingDuringPeriodbeforeTax
1900000 USD
CY2016 lila Other Comprehensive Income Loss Defined Benefit Plan Foreign Currency Translation Adjustments Arising During Periodbefore Tax
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400000 USD
CY2018Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
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10700000 USD
CY2017Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-19800000 USD
CY2016Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-9700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
102900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
103800000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
105900000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
107700000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
111400000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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564700000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39800000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14200000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15400000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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67000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y3M18D
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6200000 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39400000 USD
CY2018 lila Other Comprehensive Income Loss Netof Tax Impactof Acquisitions
OtherComprehensiveIncomeLossNetofTaxImpactofAcquisitions
0 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
40600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39400000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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-1300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
41900000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
40700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
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0 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
900000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-48600000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1100000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
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-900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-900000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-71200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-200000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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105900000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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39300000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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13300000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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1000000.0 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
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500000 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
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0 USD
CY2018Q4 us-gaap Recorded Unconditional Purchase Obligation
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160000000.0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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40400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
34500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
27800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
22700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
17200000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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34500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
177100000 USD
CY2018Q4 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
9900000 USD
CY2018Q4 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
4300000 USD
CY2018Q4 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
2500000 USD
CY2018Q4 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
1600000 USD
CY2018Q4 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
1300000 USD
CY2018Q4 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
9300000 USD
CY2018Q4 us-gaap Other Commitment
OtherCommitment
28900000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
314400000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
150600000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
99000000.0 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
41600000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
34200000 USD
CY2018Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
66400000 USD
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
706200000 USD
CY2018 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
400000000 USD
CY2017 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
388000000 USD
CY2016 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
345000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
48000000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
49000000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
45000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12000000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6000000 USD
CY2018 lila Percentage Of Minority Interest Revenues And Expenses From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndExpensesFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
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3705700000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-23600000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
14200000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
15400000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
829800000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
793700000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
587300000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
640500000 USD
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
707600000 USD
CY2016 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
153800000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3590000000.0 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2723800000 USD
CY2018 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1486500000 USD
CY2017 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1352600000 USD
CY2016 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1071800000 USD
CY2018 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1486500000 USD
CY2017 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1352600000 USD
CY2016 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1071800000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
39800000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-162900000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
315300000 USD
CY2018 us-gaap Interest Expense
InterestExpense
443700000 USD
CY2017 us-gaap Interest Expense
InterestExpense
381800000 USD
CY2016 us-gaap Interest Expense
InterestExpense
314400000 USD
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
94800000 USD
CY2017 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-170100000 USD
CY2016 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-225900000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-180000000.0 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
94400000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
110100000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-32100000 USD
CY2018 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
62800000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-51800000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
900000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21000000.0 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15900000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-584700000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-651200000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-98100000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
771400000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
776700000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
568200000 USD
CY2018 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
53900000 USD
CY2017 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
54900000 USD
CY2016 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
45500000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3900000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4200000 USD
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
7400000 USD
CY2017 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
-78300000 USD
CY2016 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
-24900000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
776400000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
639300000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
490400000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3705700000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3590000000.0 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2723800000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3705700000 USD
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3590000000.0 USD
CY2016 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2723800000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11098400000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11724400000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
909900000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
922100000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
925200000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
948500000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
98300000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
124200000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138800000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-384900000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-44500000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-42200000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-25500000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-233000000.0 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
920900000 USD
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.30
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
910900000 USD
CY2018Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.25
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
134800000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
908100000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
850100000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
155400000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-205700000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-247400000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-5800000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-28200000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-343300000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-400800000 USD
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.16
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.00
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
171231111 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
171278819 shares
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
171378608 shares
CY2018Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
179288782 shares
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
172743854 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
172074934 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
171304720 shares
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
171198846 shares

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