2019 Q4 Form 10-K Financial Statement

#000171218420000027 Filed on February 19, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q2 2019 Q1
Revenue $974.6M $982.9M $942.7M
YoY Change 2.75% 6.59% 3.6%
Cost Of Revenue $216.5M $223.0M $225.4M
YoY Change -8.77% 2.11% 4.45%
Gross Profit $758.1M $759.9M $717.3M
YoY Change 6.59% 7.99% 3.34%
Gross Profit Margin 77.79% 77.31% 76.09%
Selling, General & Admin $191.3M $209.0M $193.4M
YoY Change -4.73% 9.83% 0.99%
% of Gross Profit 25.23% 27.5% 26.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $205.7M $222.0M $217.3M
YoY Change -4.37% 6.94% 7.41%
% of Gross Profit 27.13% 29.21% 30.29%
Operating Expenses $567.6M $209.0M $193.4M
YoY Change -0.51% 9.83% 0.99%
Operating Profit $166.7M $143.5M $113.3M
YoY Change -143.31% 15.54% 15.26%
Interest Expense -$74.80M $119.8M $115.7M
YoY Change -55.53% 9.51% 12.88%
% of Operating Profit -44.87% 83.48% 102.12%
Other Income/Expense, Net $4.900M -$225.2M -$150.1M
YoY Change 172.22% 104.54% 10.53%
Pretax Income $90.00M -$81.70M -$36.80M
YoY Change -115.78% -679.43% -1.87%
Income Tax $50.30M $30.00M $4.000M
% Of Pretax Income 55.89%
Net Earnings $42.30M -$116.0M -$41.70M
YoY Change -118.15% 174.88% -6.29%
Net Earnings / Revenue 4.34% -11.8% -4.42%
Basic Earnings Per Share
Diluted Earnings Per Share $232.5K -$639.1K -$230.4K
COMMON SHARES
Basic Shares Outstanding 181.9M shares 181.5M shares 181.0M shares
Diluted Shares Outstanding 184.8M shares

Balance Sheet

Concept 2019 Q4 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.184B $957.0M $569.0M
YoY Change 87.64% 29.67% 11.35%
Cash & Equivalents $1.184B $957.4M $568.8M
Short-Term Investments
Other Short-Term Assets $227.3M $257.0M $260.1M
YoY Change -31.8% -5.9% 8.97%
Inventory
Prepaid Expenses $58.90M $65.00M $59.30M
Receivables $585.2M $699.8M $660.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.055B $1.979B $1.549B
YoY Change 24.95% 21.22% 10.45%
LONG-TERM ASSETS
Property, Plant & Equipment $4.301B $4.362B $4.381B
YoY Change 1.52% 3.58% 3.42%
Goodwill $4.903B $5.183B $5.225B
YoY Change -4.48% -7.49% -7.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $872.6M $752.0M $845.0M
YoY Change 24.05% -8.52% 58.45%
Total Long-Term Assets $12.88B $11.93B $12.09B
YoY Change 9.16% -3.79% -1.64%
TOTAL ASSETS
Total Short-Term Assets $2.055B $1.979B $1.549B
Total Long-Term Assets $12.88B $11.93B $12.09B
Total Assets $14.94B $13.91B $13.64B
YoY Change 11.09% -0.88% -0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $346.6M $352.1M $321.8M
YoY Change 16.54% 28.04% 16.3%
Accrued Expenses $853.0M $886.0M $838.0M
YoY Change 7.57% 6.49% 7.02%
Deferred Revenue $160.9M $169.1M $168.6M
YoY Change -0.49% 5.75% 7.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $178.2M $172.0M $365.0M
YoY Change -39.26% -55.28% 82.32%
Total Short-Term Liabilities $1.576B $1.625B $1.752B
YoY Change -2.03% -9.01% 9.8%
LONG-TERM LIABILITIES
Long-Term Debt $8.188B $6.861B $6.382B
YoY Change 28.43% 9.71% 2.9%
Other Long-Term Liabilities $579.1M $750.8M $660.6M
YoY Change 4.74% -12.52% -8.68%
Total Long-Term Liabilities $8.767B $750.8M $660.6M
YoY Change 26.54% -89.44% -90.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.576B $1.625B $1.752B
Total Long-Term Liabilities $8.767B $750.8M $660.6M
Total Liabilities $10.96B $9.903B $9.525B
YoY Change 17.53% 4.58% 4.65%
SHAREHOLDERS EQUITY
Retained Earnings -$1.447B -$1.525B -$1.409B
YoY Change 5.86% 37.55% 32.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $3.110B $2.979B $3.095B
YoY Change
Total Liabilities & Shareholders Equity $14.94B $13.91B $13.64B
YoY Change 11.09% -0.88% -0.4%

Cashflow Statement

Concept 2019 Q4 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $42.30M -$116.0M -$41.70M
YoY Change -118.15% 174.88% -6.29%
Depreciation, Depletion And Amortization $205.7M $222.0M $217.3M
YoY Change -4.37% 6.94% 7.41%
Cash From Operating Activities $327.8M $243.6M $187.8M
YoY Change 57.52% 3.75% 15.07%
INVESTING ACTIVITIES
Capital Expenditures -$157.1M -$135.8M $139.1M
YoY Change -14.34% -42.68% -28.3%
Acquisitions $160.1M
YoY Change
Other Investing Activities $78.70M -$100.0K -$300.0K
YoY Change -138.28% -150.0% -25.0%
Cash From Investing Activities -$78.40M -$135.9M -$285.5M
YoY Change -79.85% -42.59% 52.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.189B 281.1M $39.30M
YoY Change 2949.74% 19.57% -433.05%
NET CHANGE
Cash From Operating Activities 327.8M 243.6M $187.8M
Cash From Investing Activities -78.40M -135.9M -$285.5M
Cash From Financing Activities 1.189B 281.1M $39.30M
Net Change In Cash 1.439B 388.8M -$55.90M
YoY Change -1113.95% 66.72% 53.57%
FREE CASH FLOW
Cash From Operating Activities $327.8M $243.6M $187.8M
Capital Expenditures -$157.1M -$135.8M $139.1M
Free Cash Flow $484.9M $379.4M $48.70M
YoY Change 23.86% -19.57% -258.12%

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CY2017 us-gaap Earnings Per Share Basic And Diluted
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-4.53
CY2019 us-gaap Profit Loss
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-182400000 USD
CY2018 us-gaap Profit Loss
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-635800000 USD
CY2017 us-gaap Profit Loss
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-798700000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1800000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
2700000 USD
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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-35600000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
3000000.0 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-2200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
-2600000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-181200000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-596400000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-845300000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-102600000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-291900000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-19700000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-78600000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-304500000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-825600000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5660400000 USD
CY2017 us-gaap Profit Loss
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-798700000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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-46600000 USD
CY2017 us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
0 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
45900000 USD
CY2017 lila Stockholders Equity Capital Distributions To Affiliate
StockholdersEquityCapitalDistributionsToAffiliate
53200000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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12000000.0 USD
CY2017 us-gaap Stockholders Equity Other
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-2200000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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-7500000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
4683100000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-635800000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-635800000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
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39400000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-798700000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
57500000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
39800000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
14200000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
18000000.0 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22700000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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36300000 USD
CY2018 us-gaap Stockholders Equity Other
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-1600000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4123400000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4123400000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-182400000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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1200000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
37700000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
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77300000 USD
CY2019 lila Adjustmentsto Additional Paidin Capital Capped Calls
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45600000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
44000000.0 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
44000000.0 USD
CY2019 us-gaap Stockholders Equity Other
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300000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3979900000 USD
CY2019 us-gaap Profit Loss
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-182400000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
871000000.0 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
829800000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
793700000 USD
CY2019 us-gaap Asset Impairment Charges
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199400000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
615700000 USD
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
677900000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
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16800000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-300000 USD
CY2017 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-12500000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-17200000 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
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-112500000 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
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-19800000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-32100000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-51800000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2800000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2018 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-16400000 USD
CY2017 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32700000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32900000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-135100000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
11900000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
66200000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable And Other Operating Assets
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-118300000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-151800000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-67000000.0 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-212100000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
918200000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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816800000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
573200000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
589100000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
776400000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
639300000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
161200000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
226400000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1300000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
33900000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
20700000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
77500000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3600000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1600000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-200000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-635300000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-980500000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-640400000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2966900000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1235300000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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1759700000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1275900000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
925200000 USD
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
1470200000 USD
CY2019 lila Paymentsfor Purchaseof Capped Call Options
PaymentsforPurchaseofCappedCallOptions
45600000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1700000 USD
CY2017 lila Paymentsfor Purchaseof Capped Call Options
PaymentsforPurchaseofCappedCallOptions
0 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
37700000 USD
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
22700000 USD
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
45900000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
55100000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
39300000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
104300000 USD
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5100000 USD
CY2018 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
20900000 USD
CY2017 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
32300000 USD
CY2019 us-gaap Proceeds From Minority Shareholders
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0 USD
CY2018 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
18000000.0 USD
CY2017 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019 lila Contributionsfrom Distributionsto Former Parent Entity Net
ContributionsfromDistributionstoFormerParentEntityNet
0 USD
CY2018 lila Contributionsfrom Distributionsto Former Parent Entity Net
ContributionsfromDistributionstoFormerParentEntityNet
0 USD
CY2017 lila Contributionsfrom Distributionsto Former Parent Entity Net
ContributionsfromDistributionstoFormerParentEntityNet
-54900000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7700000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
10900000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
800000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1539800000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
256100000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52900000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7700000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-18600000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1815000000.0 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73800000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12600000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
642000000.0 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
568200000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
580800000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2457000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
642000000.0 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
568200000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
444900000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
418200000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
393100000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
130100000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
145600000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
110900000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
703400000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
845000000.0 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
567400000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
601300000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
552900000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
660600000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
238700000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
533300000 USD
CY2018Q1 us-gaap Contract With Customer Liability Current
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156700000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
723400000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
3705700000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
768200000 USD
CY2018 us-gaap Interest Expense
InterestExpense
443700000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51100000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-635800000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Estimates</span></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:24px;font-size:10pt;"><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><span style="font-family:inherit;font-size:10pt;"> 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.</span></div>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications </span></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year presentation. </span></div>
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
1273000000 USD
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
11000000 USD
CY2019Q2 us-gaap Asset Retirement Obligation
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38000000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
37000000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
9000000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22000000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
9000000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
8000000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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372000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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401000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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455000000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P7Y
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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181506875 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
173313575 shares
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
171850041 shares
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
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20100000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
33200000 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
126900000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
160100000 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
44800000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
82100000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
126900000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
35400000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
99600000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
135000000.0 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
23900000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
41400000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
65300000 USD
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-17200000 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
CY2019 lila Amortization Of Premiums On Derivative Instruments
AmortizationOfPremiumsOnDerivativeInstruments
6000000 USD
CY2019 lila Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
-11200000 USD
CY2018 lila Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
15900000 USD
CY2017 lila Payments For Proceeds From Derivative Instrument Operating Activities
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
26900000 USD
CY2019 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-6500000 USD
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
2300000 USD
CY2017 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
3700000 USD
CY2019 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
300000 USD
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-10000000.0 USD
CY2017 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2019 lila Paymentsfor Proceedsfrom Derivative Instrument
PaymentsforProceedsfromDerivativeInstrument
-17400000 USD
CY2018 lila Paymentsfor Proceedsfrom Derivative Instrument
PaymentsforProceedsfromDerivativeInstrument
8200000 USD
CY2017 lila Paymentsfor Proceedsfrom Derivative Instrument
PaymentsforProceedsfromDerivativeInstrument
30600000 USD
CY2019Q4 us-gaap Credit Derivative Maximum Exposure Undiscounted
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145000000 USD
CY2018 lila Goodwill Acquisitions And Related Adjustments
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CY2019Q1 us-gaap Proceeds From Insurance Settlement Operating Activities
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67000000 USD
CY2019 us-gaap Goodwill Impairment Loss
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181900000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
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17500000 USD
CY2019 us-gaap Asset Impairment Charges
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199400000 USD
CY2018 us-gaap Goodwill Impairment Loss
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610000000.0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
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5700000 USD
CY2018 us-gaap Asset Impairment Charges
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615700000 USD
CY2017 us-gaap Asset Impairment Charges
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677900000 USD
CY2019Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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16000000 USD
CY2018Q4 us-gaap Goodwill
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5133300000 USD
CY2019 lila Goodwill Acquisitions And Related Adjustments
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-45400000 USD
CY2019 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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33600000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-56800000 USD
CY2019 us-gaap Goodwill Impairment Loss
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181900000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4906400000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
5673600000 USD
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-105200000 USD
CY2018 us-gaap Goodwill Impairment Loss
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610000000.0 USD
CY2018Q4 us-gaap Goodwill
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5133300000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1348000000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1166000000 USD
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7594300000 USD
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7119800000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3293200000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2882900000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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4301100000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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4236900000 USD
CY2019 us-gaap Depreciation
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697000000 USD
CY2018 us-gaap Depreciation
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641000000 USD
CY2017 us-gaap Depreciation
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596000000 USD
CY2019 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
96000000 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
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1696500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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683800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
530800000 USD
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969200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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1165700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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174000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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189000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
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198000000 USD
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146100000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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41500000 USD
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189800000 USD
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181100000 USD
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161000000.0 USD
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140600000 USD
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104400000 USD
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192300000 USD
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969200000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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561000000 USD
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563000000 USD
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0.0611
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1113100000 USD
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8820600000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
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6556200000 USD
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CY2018Q4 us-gaap Debt Instrument Carrying Amount
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6710700000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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8512500000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
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6710700000 USD
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3600000 USD
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12900000 USD
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8370000000.0 USD
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6682100000 USD
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180200000 USD
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302500000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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8189800000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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6379600000 USD
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4 group
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0.40
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178200000 USD
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127000000.0 USD
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112400000 USD
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5965600000 USD
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146100000 USD
CY2019Q4 us-gaap Long Term Debt
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178200000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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8188200000 USD
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45700000 USD
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48200000 USD
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49100000 USD
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10400000 USD
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0 USD
CY2017 us-gaap Short Term Lease Cost
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0 USD
CY2019 us-gaap Lease Cost
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56100000 USD
CY2018 us-gaap Lease Cost
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48200000 USD
CY2017 us-gaap Lease Cost
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49100000 USD
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48000000.0 USD
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150900000 USD
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31500000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
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119200000 USD
CY2019Q4 us-gaap Operating Lease Liability
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150700000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
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0.066
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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40200000 USD
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33300000 USD
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27800000 USD
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22000000.0 USD
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18500000 USD
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45500000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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187300000 USD
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36600000 USD
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150700000 USD
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31500000 USD
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119200000 USD
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CY2019 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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-32700000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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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
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CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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CY2018 us-gaap Current Foreign Tax Expense Benefit
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84000000.0 USD
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CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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51100000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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84000000.0 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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51100000 USD
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0 USD
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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282600000 USD
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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
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CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147500000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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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
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
13900000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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23300000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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118500000 USD
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-19900000 USD
CY2018 lila Effective Income Tax Rate Reconciliation Basisand Other Differences Investmentsin Affiliates Amount
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-400000 USD
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60900000 USD
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23800000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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59000000.0 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-130300000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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54900000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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43800000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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157000000.0 USD
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101900000 USD
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32100000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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18800000 USD
CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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51100000 USD
CY2017 us-gaap Income Tax Expense Benefit
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147500000 USD
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55700000 USD
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144700000 USD
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401800000 USD
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543000000.0 USD
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346100000 USD
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398300000 USD
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1520200000 USD
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1414900000 USD
CY2019Q4 lila Deferred Tax Liabilities Unrealized Gainsand Losses
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64900000 USD
CY2018Q4 lila Deferred Tax Liabilities Unrealized Gainsand Losses
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68800000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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23700000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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41900000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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2300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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5700000 USD
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1611100000 USD
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1531300000 USD
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1402800000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1308900000 USD
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208300000 USD
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222400000 USD
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224100000 USD
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231600000 USD
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168600000 USD
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197500000 USD
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158100000 USD
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173500000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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3100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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18100000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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500000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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554400000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
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620700000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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346100000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
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81900000 USD
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47200000 USD
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131900000 USD
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500000 USD
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120700000 USD
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121700000 USD
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40600000 USD
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41900000 USD
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40700000 USD
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CY2017 us-gaap Other Comprehensive Income Loss Tax
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1
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179288782 shares

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