2019 Q3 Form 10-Q Financial Statement

#000171218419000270 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $966.8M $925.2M
YoY Change 4.5% 1.88%
Cost Of Revenue $215.7M $218.3M
YoY Change -1.19% 2.25%
Gross Profit $751.1M $706.9M
YoY Change 6.25% 1.77%
Gross Profit Margin 77.69% 76.41%
Selling, General & Admin $205.8M $189.0M
YoY Change 8.89% 6.9%
% of Gross Profit 27.4% 26.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $226.0M $204.8M
YoY Change 10.35% 2.55%
% of Gross Profit 30.09% 28.97%
Operating Expenses $205.8M $189.0M
YoY Change 8.89% 6.9%
Operating Profit -$69.70M $138.8M
YoY Change -150.22% -167.48%
Interest Expense $123.9M $110.2M
YoY Change 12.43% 10.98%
% of Operating Profit 79.39%
Other Income/Expense, Net -$182.4M -$129.7M
YoY Change 40.63% -16.75%
Pretax Income -$252.1M $9.100M
YoY Change -2870.33% -102.52%
Income Tax -$182.0M $28.00M
% Of Pretax Income 307.69%
Net Earnings $35.30M -$25.50M
YoY Change -238.43% -92.57%
Net Earnings / Revenue 3.65% -2.76%
Basic Earnings Per Share
Diluted Earnings Per Share $194.1K -$148.8K
COMMON SHARES
Basic Shares Outstanding 184.5M shares 171.4M shares
Diluted Shares Outstanding 184.8M shares 171.4M shares

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.004B $525.0M
YoY Change 91.24% -1.13%
Cash & Equivalents $1.004B $525.1M
Short-Term Investments
Other Short-Term Assets $232.1M $261.7M
YoY Change -11.31% -7.53%
Inventory
Prepaid Expenses $67.30M $81.30M
Receivables $629.0M $571.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.933B $1.701B
YoY Change 13.58% 25.56%
LONG-TERM ASSETS
Property, Plant & Equipment $4.282B $4.183B
YoY Change 2.38% 3.22%
Goodwill $4.973B $5.545B
YoY Change -10.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $806.4M $812.9M
YoY Change -0.8% 20.25%
Total Long-Term Assets $11.61B $12.25B
YoY Change -5.23% -1.49%
TOTAL ASSETS
Total Short-Term Assets $1.933B $1.701B
Total Long-Term Assets $11.61B $12.25B
Total Assets $13.54B $13.95B
YoY Change -2.93% 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $295.3M $276.7M
YoY Change 6.72% -1.18%
Accrued Expenses $822.0M $826.0M
YoY Change -0.48% 24.59%
Deferred Revenue $163.4M $165.3M
YoY Change -1.15%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $182.0M $382.0M
YoY Change -52.36% 50.39%
Total Short-Term Liabilities $1.523B $1.793B
YoY Change -15.02% 26.23%
LONG-TERM LIABILITIES
Long-Term Debt $6.906B $6.248B
YoY Change 10.53% 2.7%
Other Long-Term Liabilities $581.0M $855.0M
YoY Change -32.05% 40.63%
Total Long-Term Liabilities $581.0M $855.0M
YoY Change -32.05% -87.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.523B $1.793B
Total Long-Term Liabilities $581.0M $855.0M
Total Liabilities $9.611B $9.466B
YoY Change 1.53% -6.28%
SHAREHOLDERS EQUITY
Retained Earnings -$1.489B -$1.134B
YoY Change 31.34%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.024B $3.127B
YoY Change
Total Liabilities & Shareholders Equity $13.54B $13.95B
YoY Change -2.93% 1.17%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $35.30M -$25.50M
YoY Change -238.43% -92.57%
Depreciation, Depletion And Amortization $226.0M $204.8M
YoY Change 10.35% 2.55%
Cash From Operating Activities $159.0M $210.7M
YoY Change -24.54% 124.87%
INVESTING ACTIVITIES
Capital Expenditures -$136.6M -$167.9M
YoY Change -18.64% -15.71%
Acquisitions
YoY Change
Other Investing Activities $1.100M $900.0K
YoY Change 22.22% -125.0%
Cash From Investing Activities -$135.5M -$167.0M
YoY Change -18.86% -17.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.00M -6.200M
YoY Change -583.87% -117.92%
NET CHANGE
Cash From Operating Activities 159.0M 210.7M
Cash From Investing Activities -135.5M -167.0M
Cash From Financing Activities 30.00M -6.200M
Net Change In Cash 53.50M 37.50M
YoY Change 42.67% -150.34%
FREE CASH FLOW
Cash From Operating Activities $159.0M $210.7M
Capital Expenditures -$136.6M -$167.9M
Free Cash Flow $295.6M $378.6M
YoY Change -21.92% 29.26%

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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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4300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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24500000 USD
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12900000 USD
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77300000 USD
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37100000 USD
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us-gaap Profit Loss
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218700000 USD
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
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CY2019Q3 us-gaap Derivative Assets
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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lila Payments For Proceeds From Derivative Instrument Operating Activities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
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lila Paymentsfor Proceedsfrom Derivative Instrument
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lila Paymentsfor Proceedsfrom Derivative Instrument
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CY2019Q3 us-gaap Credit Derivative Maximum Exposure Undiscounted
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us-gaap Insurance Recoveries
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CY2018Q1 us-gaap Insurance Recoveries
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CY2018Q3 us-gaap Insurance Recoveries
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CY2019Q1 us-gaap Insurance Recoveries
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CY2018Q4 us-gaap Goodwill
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lila Goodwill Acquisitionsand Related Adjustments
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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us-gaap Goodwill Impairment Loss
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CY2019Q3 us-gaap Goodwill
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3191900000 USD
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2882900000 USD
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lila Property Plantand Equipment Additions Vendor Financing Arrangement
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59000000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
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40000000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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678600000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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530800000 USD
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CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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CY2019Q3 us-gaap Long Term Debt Fair Value
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
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CY2019Q3 us-gaap Debt Instrument Carrying Amount
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
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6710700000 USD
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131500000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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41500000 USD
CY2019Q3 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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CY2019Q3 us-gaap Finance Lease Liability
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4600000 USD
CY2018Q4 us-gaap Finance Lease Liability
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6682100000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
181600000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
302500000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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0.061
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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465000000 USD
us-gaap Revenue Performance Obligation Description Of Timing
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P7Y
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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6.035
CY2019Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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244000000 USD
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-185000000 USD
CY2019Q2 lila Adjustmentsto Additional Paidin Capital Equity Componentof Convertible Debt Net
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77000000 USD
CY2019Q3 us-gaap Debt Instrument Fee Amount
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1000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-149000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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-0.724
CY2018Q4 us-gaap Restructuring Reserve
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25600000 USD
us-gaap Restructuring Charges
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26400000 USD
us-gaap Payments For Restructuring
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33100000 USD
us-gaap Restructuring Reserve Translation Adjustment
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1100000 USD
CY2019Q3 us-gaap Restructuring Reserve
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17800000 USD
CY2019Q3 us-gaap Restructuring Reserve Current
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13500000 USD
CY2019Q3 us-gaap Restructuring Reserve Noncurrent
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4300000 USD
CY2019Q3 us-gaap Restructuring Reserve
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17800000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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15100000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26800000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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6700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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11600000 USD
CY2018Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
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364000000.0 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1132900000 USD
CY2019Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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-25500000 USD
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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181588912 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171378608 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
181378721 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171299958 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181943750 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171378608 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181378721 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171299958 shares
CY2019Q3 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
2900000 USD
CY2019Q3 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
9500000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
35300000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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181588912 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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354838 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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181943750 shares
CY2019Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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116700000 USD
CY2019Q3 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
51300000 USD
CY2019Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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15600000 USD
CY2019Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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1000000.0 USD
CY2019Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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500000 USD
CY2019Q3 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
0 USD
CY2019Q3 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
0 USD
CY2019Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
185100000 USD
CY2019Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
11200000 USD
CY2019Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
5600000 USD
CY2019Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
3400000 USD
CY2019Q3 us-gaap Other Commitment Due In Third Year
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2300000 USD
CY2019Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
2000000.0 USD
CY2019Q3 us-gaap Other Commitment
OtherCommitment
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CY2019Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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198100000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
176800000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
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CY2019Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
17700000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
15400000 USD
CY2019Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
14600000 USD
CY2019Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
24900000 USD
CY2019Q3 us-gaap Contractual Obligation
ContractualObligation
538800000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
320000000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
295000000 USD
lila Percentage Of Minority Interest Revenues And Expenses From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndExpensesFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
966800000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
925200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2892400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2757200000 USD
CY2019Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
379700000 USD
CY2019Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-110800000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1058200000 USD
CY2019Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
379700000 USD
CY2018Q3 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
364000000.0 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1132900000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
1058200000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
15100000 USD
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
11600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
45200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26800000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
226000000.0 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
204800000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
665300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
614700000 USD
CY2019Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
208300000 USD
CY2018Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
8800000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
235300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
55400000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-69700000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
187100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
361300000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
123900000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
110200000 USD
us-gaap Interest Expense
InterestExpense
359400000 USD
us-gaap Interest Expense
InterestExpense
322100000 USD
CY2019Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
51400000 USD
CY2018Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
8900000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-96600000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
82500000 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-16400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-98100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-121100000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3500000 USD
CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13000000.0 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4400000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-12000000.0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9400000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1900000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-252100000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-370600000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
492100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
581400000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
58700000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
40400000 USD
lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
200000 USD
lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
3600000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
-1200000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
55600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
432000000.0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
593000000.0 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
966800000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
925200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2892400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2757200000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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966800000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
925200000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2892400000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
2757200000 USD

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