$LILA
Liberty Latin America Ltd.

2020 Q1 Form 10-Q Financial Statement

#000171218420000148 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $931.0M $942.7M
YoY Change -1.24% 3.6%
Cost Of Revenue $210.8M $225.4M
YoY Change -6.48% 4.45%
Gross Profit $720.2M $717.3M
YoY Change 0.4% 3.34%
Gross Profit Margin 77.36% 76.09%
Selling, General & Admin $195.3M $193.4M
YoY Change 0.98% 0.99%
% of Gross Profit 27.12% 26.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $213.5M $217.3M
YoY Change -1.75% 7.41%
% of Gross Profit 29.64% 30.29%
Operating Expenses $195.3M $193.4M
YoY Change 0.98% 0.99%
Operating Profit $107.8M $113.3M
YoY Change -4.85% 15.26%
Interest Expense $143.3M $115.7M
YoY Change 23.85% 12.88%
% of Operating Profit 132.93% 102.12%
Other Income/Expense, Net -$286.8M -$150.1M
YoY Change 91.07% 10.53%
Pretax Income -$179.0M -$36.80M
YoY Change 386.41% -1.87%
Income Tax $6.000M $4.000M
% Of Pretax Income
Net Earnings -$180.7M -$41.70M
YoY Change 333.33% -6.29%
Net Earnings / Revenue -19.41% -4.42%
Basic Earnings Per Share -$0.98
Diluted Earnings Per Share -$0.98 -$230.4K
COMMON SHARES
Basic Shares Outstanding 185.0M shares 181.0M shares
Diluted Shares Outstanding 185.0M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.593B $569.0M
YoY Change 179.96% 11.35%
Cash & Equivalents $1.593B $568.8M
Short-Term Investments
Other Short-Term Assets $226.3M $260.1M
YoY Change -13.0% 8.97%
Inventory
Prepaid Expenses $63.70M $59.30M
Receivables $572.0M $660.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.455B $1.549B
YoY Change 58.52% 10.45%
LONG-TERM ASSETS
Property, Plant & Equipment $4.164B $4.381B
YoY Change -4.97% 3.42%
Goodwill $4.808B $5.225B
YoY Change -7.98% -7.74%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.016B $845.0M
YoY Change 20.26% 58.45%
Total Long-Term Assets $12.74B $12.09B
YoY Change 5.36% -1.64%
TOTAL ASSETS
Total Short-Term Assets $2.455B $1.549B
Total Long-Term Assets $12.74B $12.09B
Total Assets $15.20B $13.64B
YoY Change 11.4% -0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $272.4M $321.8M
YoY Change -15.35% 16.3%
Accrued Expenses $788.0M $838.0M
YoY Change -5.97% 7.02%
Deferred Revenue $137.8M $168.6M
YoY Change -18.27% 7.59%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $281.0M $365.0M
YoY Change -23.01% 82.32%
Total Short-Term Liabilities $1.548B $1.752B
YoY Change -11.61% 9.8%
LONG-TERM LIABILITIES
Long-Term Debt $8.549B $6.382B
YoY Change 33.95% 2.9%
Other Long-Term Liabilities $695.7M $660.6M
YoY Change 5.31% -8.68%
Total Long-Term Liabilities $695.7M $660.6M
YoY Change 5.31% -90.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.548B $1.752B
Total Long-Term Liabilities $695.7M $660.6M
Total Liabilities $11.39B $9.525B
YoY Change 19.57% 4.65%
SHAREHOLDERS EQUITY
Retained Earnings -$1.628B -$1.409B
YoY Change 15.57% 32.11%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.700M
YoY Change
Treasury Stock Shares 170.3K shares
Shareholders Equity $2.943B $3.095B
YoY Change
Total Liabilities & Shareholders Equity $15.20B $13.64B
YoY Change 11.4% -0.4%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$180.7M -$41.70M
YoY Change 333.33% -6.29%
Depreciation, Depletion And Amortization $213.5M $217.3M
YoY Change -1.75% 7.41%
Cash From Operating Activities $114.9M $187.8M
YoY Change -38.82% 15.07%
INVESTING ACTIVITIES
Capital Expenditures $132.9M $139.1M
YoY Change -4.46% -28.3%
Acquisitions -$1.800M $160.1M
YoY Change -101.12%
Other Investing Activities -$1.800M -$300.0K
YoY Change 500.0% -25.0%
Cash From Investing Activities -$147.1M -$285.5M
YoY Change -48.48% 52.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.400M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $455.4M $39.30M
YoY Change 1058.78% -433.05%
NET CHANGE
Cash From Operating Activities $114.9M $187.8M
Cash From Investing Activities -$147.1M -$285.5M
Cash From Financing Activities $455.4M $39.30M
Net Change In Cash $414.7M -$55.90M
YoY Change -841.86% 53.57%
FREE CASH FLOW
Cash From Operating Activities $114.9M $187.8M
Capital Expenditures $132.9M $139.1M
Free Cash Flow -$18.00M $48.70M
YoY Change -136.96% -258.12%

Facts In Submission

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CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
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7900000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
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600000 USD
CY2020Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
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17400000 USD
CY2019Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
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-69000000.0 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-164300000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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32200000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-3400000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
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-20300000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
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-21600000 USD
CY2020Q1 us-gaap Increase Decrease In Operating Capital
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77400000 USD
CY2019Q1 us-gaap Increase Decrease In Operating Capital
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18900000 USD
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114900000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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187800000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
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149200000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
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159600000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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-1800000 USD
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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160100000 USD
CY2020Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
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0 USD
CY2019Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
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33900000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
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-300000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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539600000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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201300000 USD
CY2020Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
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48800000 USD
CY2019Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
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160200000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
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25900000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
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0 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
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1400000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
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700000 USD
CY2019Q1 us-gaap Payments To Minority Shareholders
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0 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-7400000 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
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455400000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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39300000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-8500000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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414700000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2871700000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
586100000 USD
CY2020Q1 us-gaap Interest Paid Net
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145300000 USD
CY2019Q1 us-gaap Interest Paid Net
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155200000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
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12500000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
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21500000 USD
CY2020Q1 us-gaap Derivative Liabilities Noncurrent
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215300000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 us-gaap Provision For Doubtful Accounts
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15700000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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10300000 USD
CY2020Q1 lila Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
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6500000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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99200000 USD
CY2020Q1 us-gaap Derivative Assets Current
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34500000 USD
CY2020Q1 us-gaap Derivative Assets Noncurrent
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277500000 USD
CY2020Q1 us-gaap Derivative Assets
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312000000.0 USD
CY2019Q4 us-gaap Derivative Assets Current
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33200000 USD
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126900000 USD
CY2019Q4 us-gaap Derivative Assets
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160100000 USD
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69000000.0 USD
CY2020Q1 us-gaap Derivative Liabilities
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284300000 USD
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35400000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
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99600000 USD
CY2019Q4 us-gaap Derivative Liabilities
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135000000.0 USD
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17400000 USD
CY2019Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
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7594300000 USD
CY2020Q1 lila Amortization Of Premiums On Derivative Instruments
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2000000 USD
CY2020Q1 lila Payments For Proceeds From Derivative Instrument Operating Activities
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CY2020Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2019Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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CY2020Q1 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
4300000 USD
CY2019Q1 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
500000 USD
CY2020Q1 lila Paymentsfor Proceedsfrom Derivative Instrument
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-2500000 USD
CY2019Q1 lila Paymentsfor Proceedsfrom Derivative Instrument
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CY2020Q1 us-gaap Credit Derivative Maximum Exposure Undiscounted
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297000000 USD
CY2019Q1 us-gaap Insurance Recoveries
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67000000 USD
CY2019Q4 us-gaap Goodwill
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4906400000 USD
CY2020Q1 lila Goodwill Acquisitions And Related Adjustments
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20000000.0 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2020Q1 us-gaap Goodwill
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CY2020Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
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1348000000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3261000000.0 USD
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3293200000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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4163500000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2020Q1 us-gaap Debt Instrument Unused Borrowing Capacity Amount
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649500000 USD
CY2020Q1 us-gaap Long Term Debt Fair Value
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8252700000 USD
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4301100000 USD
CY2020Q1 lila Property Plantand Equipment Additions Vendor Financing Arrangement
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24000000 USD
CY2019Q1 lila Property Plantand Equipment Additions Vendor Financing Arrangement
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11000000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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1651200000 USD
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1653000000.0 USD
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730800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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683800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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920400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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969200000 USD
CY2020Q1 us-gaap Debt Weighted Average Interest Rate
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0.0576
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CY2019Q4 us-gaap Debt Instrument Carrying Amount
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CY2020Q1 us-gaap Debt Instrument Carrying Amount
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8975300000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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8512500000 USD
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148300000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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146100000 USD
CY2020Q1 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
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CY2020Q1 us-gaap Finance Lease Liability
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2900000 USD
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3600000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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8829900000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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8370000000.0 USD
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281200000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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180200000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
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8548700000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
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8189800000 USD
CY2020Q1 us-gaap Operating Lease Cost
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11800000 USD
CY2019Q1 us-gaap Operating Lease Cost
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10700000 USD
CY2020Q1 us-gaap Short Term Lease Cost
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2800000 USD
CY2019Q1 us-gaap Short Term Lease Cost
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2100000 USD
CY2020Q1 us-gaap Lease Cost
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14600000 USD
CY2019Q1 us-gaap Lease Cost
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12800000 USD
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10100000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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19700000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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31600000 USD
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CY2020Q1 us-gaap Operating Lease Liability
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153500000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y7M6D
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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22800000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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19100000 USD
CY2020Q1 lila Lessee Operating Lease Liability Payments Due Year Six
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13100000 USD
CY2020Q1 lila Lessee Operating Lease Liability Payments Dueafter Year Six
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42500000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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191100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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37600000 USD
CY2020Q1 us-gaap Operating Lease Liability
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153500000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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430000000 USD
CY2020Q1 us-gaap Revenue Performance Obligation Description Of Timing
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CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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98000000 USD
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CY2020Q1 us-gaap Restructuring Charges
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2100000 USD
CY2020Q1 us-gaap Payments For Restructuring
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CY2020Q1 us-gaap Restructuring Reserve Translation Adjustment
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CY2020Q1 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Restructuring Reserve Current
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23900000 USD
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4400000 USD
CY2020Q1 us-gaap Restructuring Reserve
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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23800000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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14700000 USD
CY2020Q1 us-gaap Profit Loss
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CY2019Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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500000 USD
CY2020Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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181036790 shares
CY2020Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
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160800000 USD
CY2020Q1 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
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19400000 USD
CY2020Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
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7400000 USD
CY2020Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
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400000 USD
CY2020Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
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0 USD
CY2020Q1 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
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0 USD
CY2020Q1 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
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0 USD
CY2020Q1 us-gaap Recorded Unconditional Purchase Obligation
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188000000.0 USD
CY2020Q1 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
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13300000 USD
CY2020Q1 us-gaap Other Commitment Due In Next Twelve Months
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2300000 USD
CY2020Q1 us-gaap Other Commitment Due In Second Year
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1900000 USD
CY2020Q1 us-gaap Other Commitment Due In Third Year
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1600000 USD
CY2020Q1 us-gaap Other Commitment Due In Fourth Year
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1600000 USD
CY2020Q1 us-gaap Other Commitment Due In Fifth Year
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1600000 USD
CY2020Q1 us-gaap Other Commitment Due After Fifth Year
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9300000 USD
CY2020Q1 us-gaap Other Commitment
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31600000 USD
CY2020Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
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328400000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Next Twelve Months
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163600000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Second Year
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89600000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Third Year
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50900000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
41600000 USD
CY2020Q1 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
4400000 USD
CY2020Q1 us-gaap Contractual Obligation Due After Fifth Year
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18300000 USD
CY2020Q1 us-gaap Contractual Obligation
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696800000 USD
CY2020Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
101000000 USD
CY2019Q1 us-gaap Information Technology And Data Processing
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111000000 USD
CY2020Q1 lila Percentage Of Minority Interest Revenues And Adjusted Oibda From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
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1
CY2020Q1 lila Percentage Of Minority Interest Revenues And Expenses From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndExpensesFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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931000000.0 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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942700000 USD
CY2020Q1 lila Adjusted Operating Income Loss Before Depreciation And Amortization
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363900000 USD
CY2019Q1 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
365800000 USD
CY2020Q1 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
363900000 USD
CY2019Q1 lila Adjusted Operating Income Loss Before Depreciation And Amortization
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365800000 USD
CY2020Q1 us-gaap Share Based Compensation
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23800000 USD
CY2019Q1 us-gaap Share Based Compensation
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14700000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
213500000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217300000 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
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18800000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
20500000 USD
CY2020Q1 us-gaap Operating Income Loss
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107800000 USD
CY2019Q1 us-gaap Operating Income Loss
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113300000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
143300000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
115700000 USD
CY2020Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
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17400000 USD
CY2019Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-69000000.0 USD
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-164300000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
32200000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3400000 USD
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6800000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2400000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-179000000.0 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36800000 USD
CY2019Q1 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
10900000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132900000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
139100000 USD
CY2020Q1 lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
23600000 USD
CY2020Q1 lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
0 USD
CY2019Q1 lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
100000 USD
CY2020Q1 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
39900000 USD
CY2019Q1 lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
31500000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
149200000 USD
CY2019Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
159600000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
931000000.0 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
942700000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
931000000.0 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
942700000 USD

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