$LILA
Liberty Latin America Ltd.

2020 Q2 Form 10-Q Financial Statement

#000171218420000202 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $848.9M $982.9M
YoY Change -13.63% 6.59%
Cost Of Revenue $179.7M $223.0M
YoY Change -19.42% 2.11%
Gross Profit $669.2M $759.9M
YoY Change -11.94% 7.99%
Gross Profit Margin 78.83% 77.31%
Selling, General & Admin $209.0M
YoY Change 9.83%
% of Gross Profit 27.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $216.4M $222.0M
YoY Change -2.52% 6.94%
% of Gross Profit 32.34% 29.21%
Operating Expenses $576.5M $209.0M
YoY Change 175.84% 9.83%
Operating Profit -$206.0M $143.5M
YoY Change -243.55% 15.54%
Interest Expense $135.3M $119.8M
YoY Change 12.94% 9.51%
% of Operating Profit 83.48%
Other Income/Expense, Net -$290.4M -$225.2M
YoY Change 28.95% 104.54%
Pretax Income -$496.4M -$81.70M
YoY Change 507.59% -679.43%
Income Tax $4.000M $30.00M
% Of Pretax Income
Net Earnings -$393.0M -$116.0M
YoY Change 238.79% 174.88%
Net Earnings / Revenue -46.3% -11.8%
Basic Earnings Per Share -$2.12
Diluted Earnings Per Share -$2.12 -$639.1K
COMMON SHARES
Basic Shares Outstanding 185.4M shares 181.5M shares
Diluted Shares Outstanding 185.4M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.752B $957.0M
YoY Change 83.07% 29.67%
Cash & Equivalents $1.752B $957.4M
Short-Term Investments
Other Short-Term Assets $219.2M $257.0M
YoY Change -14.71% -5.9%
Inventory
Prepaid Expenses $53.50M $65.00M
Receivables $516.2M $699.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.541B $1.979B
YoY Change 28.4% 21.22%
LONG-TERM ASSETS
Property, Plant & Equipment $4.155B $4.362B
YoY Change -4.73% 3.58%
Goodwill $4.502B $5.183B
YoY Change -13.13% -7.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $769.7M $752.0M
YoY Change 2.35% -8.52%
Total Long-Term Assets $12.23B $11.93B
YoY Change 2.56% -3.79%
TOTAL ASSETS
Total Short-Term Assets $2.541B $1.979B
Total Long-Term Assets $12.23B $11.93B
Total Assets $14.77B $13.91B
YoY Change 6.24% -0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $270.2M $352.1M
YoY Change -23.26% 28.04%
Accrued Expenses $853.0M $886.0M
YoY Change -3.72% 6.49%
Deferred Revenue $136.2M $169.1M
YoY Change -19.46% 5.75%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $187.0M $172.0M
YoY Change 8.72% -55.28%
Total Short-Term Liabilities $1.517B $1.625B
YoY Change -6.65% -9.01%
LONG-TERM LIABILITIES
Long-Term Debt $8.655B $6.861B
YoY Change 26.15% 9.71%
Other Long-Term Liabilities $725.9M $750.8M
YoY Change -3.32% -12.52%
Total Long-Term Liabilities $725.9M $750.8M
YoY Change -3.32% -89.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.517B $1.625B
Total Long-Term Liabilities $725.9M $750.8M
Total Liabilities $11.49B $9.903B
YoY Change 16.07% 4.58%
SHAREHOLDERS EQUITY
Retained Earnings -$2.021B -$1.525B
YoY Change 32.55% 37.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.500M
YoY Change
Treasury Stock Shares 967.0K shares
Shareholders Equity $2.522B $2.979B
YoY Change
Total Liabilities & Shareholders Equity $14.77B $13.91B
YoY Change 6.24% -0.88%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$393.0M -$116.0M
YoY Change 238.79% 174.88%
Depreciation, Depletion And Amortization $216.4M $222.0M
YoY Change -2.52% 6.94%
Cash From Operating Activities $238.7M $243.6M
YoY Change -2.01% 3.75%
INVESTING ACTIVITIES
Capital Expenditures -$122.2M -$135.8M
YoY Change -10.01% -42.68%
Acquisitions
YoY Change
Other Investing Activities $6.200M -$100.0K
YoY Change -6300.0% -150.0%
Cash From Investing Activities -$116.0M -$135.9M
YoY Change -14.64% -42.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 132.0M 281.1M
YoY Change -53.04% 19.57%
NET CHANGE
Cash From Operating Activities 238.7M 243.6M
Cash From Investing Activities -116.0M -135.9M
Cash From Financing Activities 132.0M 281.1M
Net Change In Cash 254.7M 388.8M
YoY Change -34.49% 66.72%
FREE CASH FLOW
Cash From Operating Activities $238.7M $243.6M
Capital Expenditures -$122.2M -$135.8M
Free Cash Flow $360.9M $379.4M
YoY Change -4.88% -19.57%

Facts In Submission

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CY2019Q2 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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35400000 USD
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12700000 USD
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lila Amortization Of Premiums On Derivative Instruments
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us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
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lila Property Plantand Equipment Additions Vendor Financing Arrangement
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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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P6Y6M
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22200000 USD
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35100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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29200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
19600000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13400000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
43100000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
185800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35800000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
150000000.0 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
420000000 USD
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
seven years
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
32300000 USD
us-gaap Restructuring Charges
RestructuringCharges
10700000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
-2100000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
14600000 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
4400000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
26100000 USD
CY2020Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
21800000 USD
CY2020Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4300000 USD
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
26100000 USD
us-gaap Professional Fees
ProfessionalFees
74500000 USD
CY2020Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
113200000 USD
CY2019Q2 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
128800000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
237700000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
248000000.0 USD
CY2020Q2 lila Network Related Costs
NetworkRelatedCosts
62800000 USD
CY2019Q2 lila Network Related Costs
NetworkRelatedCosts
65900000 USD
lila Network Related Costs
NetworkRelatedCosts
126800000 USD
lila Network Related Costs
NetworkRelatedCosts
129800000 USD
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
36500000 USD
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
38100000 USD
us-gaap Professional Fees
ProfessionalFees
74800000 USD
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39400000 USD
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
43300000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
81500000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
89400000 USD
CY2020Q2 lila Facility Related Costs Provision For Bad Debt And Franchise Related Fees
FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees
84700000 USD
CY2019Q2 lila Facility Related Costs Provision For Bad Debt And Franchise Related Fees
FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees
96400000 USD
lila Facility Related Costs Provision For Bad Debt And Franchise Related Fees
FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees
172100000 USD
lila Facility Related Costs Provision For Bad Debt And Franchise Related Fees
FacilityRelatedCostsProvisionForBadDebtAndFranchiseRelatedFees
182300000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23500000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
47300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30100000 USD
CY2020Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
360100000 USD
CY2019Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
387900000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
740200000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
754100000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4000000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34000000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.361
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.286
CY2020Q2 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
18000000 USD
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
91000000 USD
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
182547202 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
181504385 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
182228244 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
181271878 shares
CY2020Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
148600000 USD
CY2020Q2 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
15900000 USD
CY2020Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Second Year
RecordedUnconditionalPurchaseObligationDueInSecondYear
2900000 USD
CY2020Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Third Year
RecordedUnconditionalPurchaseObligationDueInThirdYear
600000 USD
CY2020Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Fourth Year
RecordedUnconditionalPurchaseObligationDueInFourthYear
0 USD
CY2020Q2 us-gaap Recorded Unconditional Purchase Obligation Due In Fifth Year
RecordedUnconditionalPurchaseObligationDueInFifthYear
0 USD
CY2020Q2 us-gaap Recorded Unconditional Purchase Obligation Due After Fifth Year
RecordedUnconditionalPurchaseObligationDueAfterFifthYear
0 USD
CY2020Q2 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
168000000.0 USD
CY2020Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
8300000 USD
CY2020Q2 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
2100000 USD
CY2020Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
1700000 USD
CY2020Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
1400000 USD
CY2020Q2 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
1400000 USD
CY2020Q2 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
1400000 USD
CY2020Q2 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
8200000 USD
CY2020Q2 us-gaap Other Commitment
OtherCommitment
24500000 USD
CY2020Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
294500000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
169200000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
92800000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
54100000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
982900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1779900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1925600000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
43200000 USD
CY2020Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
4400000 USD
CY2020Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
17600000 USD
CY2020Q2 us-gaap Contractual Obligation
ContractualObligation
675800000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
194000000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
217000000 USD
lila Percentage Of Minority Interest Revenues And Adjusted Oibda From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndAdjustedOIBDAFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
lila Percentage Of Minority Interest Revenues And Expenses From Consolidated Statements Of Operations Included In Net Earnings Attributable To Noncontrolling Interest
PercentageOfMinorityInterestRevenuesAndExpensesFromConsolidatedStatementsOfOperationsIncludedInNetEarningsAttributableToNoncontrollingInterest
1
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
848900000 USD
CY2020Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
332600000 USD
CY2019Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
387400000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
696500000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
753200000 USD
CY2020Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
332600000 USD
CY2019Q2 lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
387400000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
696500000 USD
lila Adjusted Operating Income Loss Before Depreciation And Amortization
AdjustedOperatingIncomeLossBeforeDepreciationAndAmortization
753200000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
23500000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15400000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
47300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
30100000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
216400000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
222000000.0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
429900000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
439300000 USD
CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
298700000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
317500000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
19100000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
27000000.0 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-206000000.0 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
143500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-98200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
256800000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
135300000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
119800000 USD
us-gaap Interest Expense
InterestExpense
278600000 USD
us-gaap Interest Expense
InterestExpense
235500000 USD
CY2020Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-179000000.0 USD
CY2019Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-79000000.0 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-161600000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-148000000.0 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19500000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-145200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12700000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9500000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9500000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4800000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11600000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000000.0 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-496400000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-81700000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-675400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-118500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
286200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
305200000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
53300000 USD
lila Property Plantand Equipment Additions Vendor Financing Arrangement
PropertyPlantandEquipmentAdditionsVendorFinancingArrangement
26000000.0 USD
lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
0 USD
lila Assets Acquired Under Finance Leases
AssetsAcquiredUnderFinanceLeases
200000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
38500000 USD
lila Increase Decreasein Current Liabilities Relatedto Capital Expenditures
IncreaseDecreaseinCurrentLiabilitiesRelatedtoCapitalExpenditures
16400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
271400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
295400000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
848900000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
982900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1779900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1925600000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
848900000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
982900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1779900000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1925600000 USD
CY2020Q2 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
187000000 USD

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