10-Q Filing

LIBERTY GLOBAL LTD. CIK: 1570585 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001570585-19-000229`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lgjune30201910q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 106 Cash Flow Statement 131 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Investments	`InvestmentsFairValueDisclosure`	$1.17B	USD	Point-in-time
Investments	`InvestmentsFairValueDisclosure`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$862.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.34B	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$1.30B	USD	Point-in-time
Derivative instruments (note 6)	`DerivativeAssetsCurrent`	$394.20M	USD	Point-in-time
Derivative instruments (note 6)	`DerivativeAssetsCurrent`	$439.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$171.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$227.90M	USD	Point-in-time
Current assets of discontinued operations (note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$356.50M	USD	Point-in-time
Current assets of discontinued operations (note 4)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$405.80M	USD	Point-in-time
Other current assets (notes 3 and 5)	`OtherAssetsCurrent`	$431.30M	USD	Point-in-time
Other current assets (notes 3 and 5)	`OtherAssetsCurrent`	$396.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.07B	USD	Point-in-time
Investments and related note receivables (including $1,070.0 million and $1,174.8 million, respectively, measured at fair value on a recurring basis) (note 5)	`LongTermInvestments`	$4.95B	USD	Point-in-time
Investments and related note receivables (including $1,070.0 million and $1,174.8 million, respectively, measured at fair value on a recurring basis) (note 5)	`LongTermInvestments`	$5.12B	USD	Point-in-time
Property and equipment, net (notes 8 and 10)	`PropertyPlantAndEquipmentNet`	$13.88B	USD	Point-in-time
Property and equipment, net (notes 8 and 10)	`PropertyPlantAndEquipmentNet`	$13.62B	USD	Point-in-time
Goodwill (note 8)	`Goodwill`	$13.73B	USD	Point-in-time
Goodwill (note 8)	`Goodwill`	$13.72B	USD	Point-in-time
Deferred tax assets (note 11)	`DeferredIncomeTaxAssetsNet`	$2.57B	USD	Point-in-time
Deferred tax assets (note 11)	`DeferredIncomeTaxAssetsNet`	$2.49B	USD	Point-in-time
Long-term assets of discontinued operations (note 4)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$10.17B	USD	Point-in-time
Long-term assets of discontinued operations (note 4)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$10.87B	USD	Point-in-time
Other assets, net (notes 3, 6, 8 and 10)	`OtherAssetsNoncurrent`	$3.63B	USD	Point-in-time
Other assets, net (notes 3, 6, 8 and 10)	`OtherAssetsNoncurrent`	$4.17B	USD	Point-in-time
Total assets	`Assets`	$53.15B	USD	Point-in-time
Total assets	`Assets`	$53.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$771.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$874.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$793.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$847.10M	USD	Point-in-time
Current portion of debt and finance lease obligations (notes 9 and 10)	`DebtCurrent`	$3.68B	USD	Point-in-time
Current portion of debt and finance lease obligations (notes 9 and 10)	`DebtCurrent`	$3.62B	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$543.20M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$407.00M	USD	Point-in-time
Current liabilities of discontinued operations (note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.97B	USD	Point-in-time
Current liabilities of discontinued operations (note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.07B	USD	Point-in-time
Other accrued and current liabilities (notes 6, 10 and 14)	`OtherAccruedLiabilitiesCurrent`	$2.46B	USD	Point-in-time
Other accrued and current liabilities (notes 6, 10 and 14)	`OtherAccruedLiabilitiesCurrent`	$2.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.33B	USD	Point-in-time
Long-term debt and finance lease obligations (notes 9 and 10)	`LongTermDebtAndCapitalLeaseObligations`	$26.19B	USD	Point-in-time
Long-term debt and finance lease obligations (notes 9 and 10)	`LongTermDebtAndCapitalLeaseObligations`	$26.24B	USD	Point-in-time
Long-term liabilities of discontinued operations (note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.54B	USD	Point-in-time
Long-term liabilities of discontinued operations (note 4)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$10.07B	USD	Point-in-time
Other long-term liabilities (notes 6, 10, 11 and 14)	`OtherLiabilitiesNoncurrent`	$2.44B	USD	Point-in-time
Other long-term liabilities (notes 6, 10, 11 and 14)	`OtherLiabilitiesNoncurrent`	$3.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$49.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$50.32B	USD	Point-in-time
Commitments and contingencies (notes 6, 9, 11 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (notes 6, 9, 11 and 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.11B	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$631.80M	USD	Point-in-time
Accumulated other comprehensive earnings, net of taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$490.10M	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$100.00K	USD	Point-in-time
Treasury shares, at cost	`TreasuryStockValue`	$100.00K	USD	Point-in-time
Total Liberty Global shareholders	`StockholdersEquity`	$4.13B	USD	Point-in-time
Total Liberty Global shareholders	`StockholdersEquity`	$4.68B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-462.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-533.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$53.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$53.99B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Revenue (notes 3, 5 and 17)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.72B	USD	2 Qtrs
Revenue (notes 3, 5 and 17)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.85B	USD	1 Quarter
Revenue (notes 3, 5 and 17)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.02B	USD	1 Quarter
Revenue (notes 3, 5 and 17)	`RevenueFromContractWithCustomerIncludingAssessedTax`	$6.08B	USD	2 Qtrs
Programming and other direct costs of services	`CostOfGoodsAndServicesSold`	$1.59B	USD	2 Qtrs
Programming and other direct costs of services	`CostOfGoodsAndServicesSold`	$786.30M	USD	1 Quarter
Programming and other direct costs of services	`CostOfGoodsAndServicesSold`	$803.50M	USD	1 Quarter
Programming and other direct costs of services	`CostOfGoodsAndServicesSold`	$1.65B	USD	2 Qtrs
Other operating (note 13)	`OtherCostAndExpenseOperating`	$837.20M	USD	2 Qtrs
Other operating (note 13)	`OtherCostAndExpenseOperating`	$887.30M	USD	2 Qtrs
Other operating (note 13)	`OtherCostAndExpenseOperating`	$417.80M	USD	1 Quarter
Other operating (note 13)	`OtherCostAndExpenseOperating`	$425.30M	USD	1 Quarter
Selling, general and administrative (SG&A) (note 13)	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	2 Qtrs
Selling, general and administrative (SG&A) (note 13)	`SellingGeneralAndAdministrativeExpense`	$528.80M	USD	1 Quarter
Selling, general and administrative (SG&A) (note 13)	`SellingGeneralAndAdministrativeExpense`	$542.60M	USD	1 Quarter
Selling, general and administrative (SG&A) (note 13)	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$921.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.00B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.86B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$964.00M	USD	1 Quarter
Impairment, restructuring and other operating items, net (note 14)	`RestructuringSettlementAndImpairmentProvisions`	$90.60M	USD	2 Qtrs
Impairment, restructuring and other operating items, net (note 14)	`RestructuringSettlementAndImpairmentProvisions`	$104.10M	USD	2 Qtrs
Impairment, restructuring and other operating items, net (note 14)	`RestructuringSettlementAndImpairmentProvisions`	$29.90M	USD	1 Quarter
Impairment, restructuring and other operating items, net (note 14)	`RestructuringSettlementAndImpairmentProvisions`	$33.20M	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$2.75B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$2.70B	USD	1 Quarter
Operating costs and expenses	`CostsAndExpenses`	$5.46B	USD	2 Qtrs
Operating costs and expenses	`CostsAndExpenses`	$5.70B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$254.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$381.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$148.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$264.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$380.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$363.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$755.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$730.90M	USD	2 Qtrs
Realized and unrealized gains on derivative instruments, net (note 6)	`GainLossOnDerivativeInstrumentsNetPretax`	$152.90M	USD	1 Quarter
Realized and unrealized gains on derivative instruments, net (note 6)	`GainLossOnDerivativeInstrumentsNetPretax`	$675.50M	USD	1 Quarter
Realized and unrealized gains on derivative instruments, net (note 6)	`GainLossOnDerivativeInstrumentsNetPretax`	$70.10M	USD	2 Qtrs
Realized and unrealized gains on derivative instruments, net (note 6)	`GainLossOnDerivativeInstrumentsNetPretax`	$464.20M	USD	2 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.00M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.20M	USD	2 Qtrs
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$51.50M	USD	1 Quarter
Foreign currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$111.60M	USD	2 Qtrs
Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9)	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$4.30M	USD	2 Qtrs
Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9)	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$-138.70M	USD	1 Quarter
Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9)	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$-146.90M	USD	2 Qtrs
Realized and unrealized gains (losses) due to changes in fair values of certain investments and debt, net (notes 5, 7 and 9)	`RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet`	$61.50M	USD	1 Quarter
Losses on debt modification and extinguishment, net (note 9)	`GainsLossesOnRestructuringOfDebt`	$-48.80M	USD	2 Qtrs
Losses on debt modification and extinguishment, net (note 9)	`GainsLossesOnRestructuringOfDebt`	$-20.10M	USD	1 Quarter
Losses on debt modification and extinguishment, net (note 9)	`GainsLossesOnRestructuringOfDebt`	$-22.70M	USD	2 Qtrs
Losses on debt modification and extinguishment, net (note 9)	`GainsLossesOnRestructuringOfDebt`	$-48.30M	USD	1 Quarter
Share of results of affiliates, net (note 5)	`IncomeLossFromEquityMethodInvestments`	$-140.20M	USD	2 Qtrs
Share of results of affiliates, net (note 5)	`IncomeLossFromEquityMethodInvestments`	$-118.80M	USD	2 Qtrs
Share of results of affiliates, net (note 5)	`IncomeLossFromEquityMethodInvestments`	$-69.30M	USD	1 Quarter
Share of results of affiliates, net (note 5)	`IncomeLossFromEquityMethodInvestments`	$-82.30M	USD	1 Quarter
Other income, net (note 4)	`OtherNonoperatingIncomeExpense`	$39.00M	USD	2 Qtrs
Other income, net (note 4)	`OtherNonoperatingIncomeExpense`	$32.50M	USD	1 Quarter
Other income, net (note 4)	`OtherNonoperatingIncomeExpense`	$6.40M	USD	1 Quarter
Other income, net (note 4)	`OtherNonoperatingIncomeExpense`	$16.20M	USD	2 Qtrs
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-846.10M	USD	2 Qtrs
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-461.50M	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$312.10M	USD	1 Quarter
Non-operating income (expense)	`NonoperatingIncomeExpense`	$-462.70M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-81.00M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$576.20M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-312.80M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-591.90M	USD	2 Qtrs
Income tax benefit (expense) (note 11)	`IncomeTaxExpenseBenefit`	$26.80M	USD	1 Quarter
Income tax benefit (expense) (note 11)	`IncomeTaxExpenseBenefit`	$617.20M	USD	2 Qtrs
Income tax benefit (expense) (note 11)	`IncomeTaxExpenseBenefit`	$-92.80M	USD	1 Quarter
Income tax benefit (expense) (note 11)	`IncomeTaxExpenseBenefit`	$54.60M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$669.00M	USD	1 Quarter
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-646.50M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-698.20M	USD	2 Qtrs
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-339.60M	USD	1 Quarter
Earnings from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$470.10M	USD	2 Qtrs
Earnings from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$638.10M	USD	2 Qtrs
Earnings from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$281.50M	USD	1 Quarter
Earnings from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$315.50M	USD	1 Quarter
Gain on disposal of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$106.60M	USD	1 Quarter
Gain on disposal of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain on disposal of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on disposal of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$106.60M	USD	2 Qtrs
Net earnings (loss)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$422.10M	USD	1 Quarter
Net earnings (loss)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$744.70M	USD	2 Qtrs
Net earnings (loss)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$470.10M	USD	2 Qtrs
Net earnings (loss)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$281.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$950.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-1.18B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$15.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-228.10M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$98.20M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.20M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.90M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.80M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.50M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders	`NetIncomeLoss`	$60.00M	USD	2 Qtrs
Net earnings (loss) attributable to Liberty Global shareholders	`NetIncomeLoss`	$912.60M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Net earnings (loss) attributable to Liberty Global shareholders	`NetIncomeLoss`	$-273.90M	USD	2 Qtrs
Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.80	USD	1 Quarter
Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.50	USD	1 Quarter
Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.93	USD	2 Qtrs
Basic and diluted loss from continuing operations attributable to Liberty Global shareholders per share (note 15) (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.93	USD	2 Qtrs

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-1.18B	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$15.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-228.10M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$862.40M	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$950.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$98.20M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.27B	USD	Point-in-time
Restricted cash included in other current assets and other assets, net	`RestrictedCashAndCashEquivalents`	$14.90M	USD	Point-in-time
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$281.50M	USD	1 Quarter
Restricted cash included in other current assets and other assets, net	`RestrictedCashAndCashEquivalents`	$22.90M	USD	Point-in-time
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$744.70M	USD	2 Qtrs
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$422.10M	USD	1 Quarter
Earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$470.10M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-339.60M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-698.20M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$669.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-646.50M	USD	2 Qtrs
Restricted cash included in current and long-term assets of discontinued operations	`RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.00M	USD	Point-in-time
Restricted cash included in current and long-term assets of discontinued operations	`RestrictedCashandRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$1.90M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$879.30M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50B	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.29B	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$87.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$88.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$45.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$154.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.86B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$964.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$921.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.00B	USD	2 Qtrs
Impairment, restructuring and other operating items, net	`RestructuringSettlementAndImpairmentProvisions`	$104.10M	USD	2 Qtrs
Impairment, restructuring and other operating items, net	`RestructuringSettlementAndImpairmentProvisions`	$29.90M	USD	1 Quarter
Impairment, restructuring and other operating items, net	`RestructuringSettlementAndImpairmentProvisions`	$33.20M	USD	1 Quarter
Impairment, restructuring and other operating items, net	`RestructuringSettlementAndImpairmentProvisions`	$90.60M	USD	2 Qtrs
Amortization of deferred financing costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$29.10M	USD	2 Qtrs
Amortization of deferred financing costs and non-cash interest	`AmortizationOfFinancingCostsAndDiscounts`	$27.00M	USD	2 Qtrs
Realized and unrealized gains on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$70.10M	USD	2 Qtrs
Realized and unrealized gains on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$464.20M	USD	2 Qtrs
Realized and unrealized gains on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$675.50M	USD	1 Quarter
Realized and unrealized gains on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$152.90M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-27.00M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.20M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$51.50M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$111.60M	USD	2 Qtrs
Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net	`RealizedandUnrealizedLossesGainsduetoChangesinFairValuesofCertainInvestmentsandDebt`	$4.30M	USD	2 Qtrs
Realized and unrealized losses (gains) due to changes in fair values of certain investments and debt, net	`RealizedandUnrealizedLossesGainsduetoChangesinFairValuesofCertainInvestmentsandDebt`	$-146.90M	USD	2 Qtrs
Losses on debt modification and extinguishment, net	`GainsLossesOnRestructuringOfDebt`	$-20.10M	USD	1 Quarter
Losses on debt modification and extinguishment, net	`GainsLossesOnRestructuringOfDebt`	$-22.70M	USD	2 Qtrs
Losses on debt modification and extinguishment, net	`GainsLossesOnRestructuringOfDebt`	$-48.80M	USD	2 Qtrs
Losses on debt modification and extinguishment, net	`GainsLossesOnRestructuringOfDebt`	$-48.30M	USD	1 Quarter
Share of results of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-140.20M	USD	2 Qtrs
Share of results of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-69.30M	USD	1 Quarter
Share of results of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-82.30M	USD	1 Quarter
Share of results of affiliates, net	`IncomeLossFromEquityMethodInvestments`	$-118.80M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-125.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-99.50M	USD	2 Qtrs
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-70.00M	USD	2 Qtrs
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$-885.70M	USD	2 Qtrs
Dividends from affiliates and others	`EquityMethodInvestmentDividendsOrDistributions`	$130.10M	USD	2 Qtrs
Dividends from affiliates and others	`EquityMethodInvestmentDividendsOrDistributions`	$3.50M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.63B	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.13B	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$829.20M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.14B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.27B	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.46B	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$632.90M	USD	2 Qtrs
Capital expenditures, net	`PaymentsToAcquireProductiveAssets`	$794.80M	USD	2 Qtrs
Investments in and loans to affiliates and others	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$56.80M	USD	2 Qtrs
Investments in and loans to affiliates and others	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$189.20M	USD	2 Qtrs
Proceeds received upon disposition of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds received upon disposition of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$145.80M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.40M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$41.70M	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-893.30M	USD	2 Qtrs
Net cash used by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-682.70M	USD	2 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-210.70M	USD	2 Qtrs
Net cash used by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-284.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-893.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	2 Qtrs
Repayments and repurchases of debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.83B	USD	2 Qtrs
Repayments and repurchases of debt and finance lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.84B	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.80B	USD	2 Qtrs
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.15B	USD	2 Qtrs
Repurchase of Liberty Global ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$1.28B	USD	2 Qtrs
Repurchase of Liberty Global ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$502.50M	USD	2 Qtrs
Repurchase by Telenet of its outstanding shares	`PaymentsForRepurchaseOfOtherEquity`	$29.70M	USD	2 Qtrs
Repurchase by Telenet of its outstanding shares	`PaymentsForRepurchaseOfOtherEquity`	$114.10M	USD	2 Qtrs
Net cash received related to derivative instruments	`PaymentsForProceedsFromHedgeFinancingActivities`	$-93.50M	USD	2 Qtrs
Net cash received related to derivative instruments	`PaymentsForProceedsFromHedgeFinancingActivities`	$-10.20M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.20M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-51.80M	USD	2 Qtrs
Net cash used by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.60B	USD	2 Qtrs
Net cash used by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.03B	USD	2 Qtrs
Net cash provided (used) by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-168.40M	USD	2 Qtrs
Net cash provided (used) by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$147.60M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.76B	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00M	USD	2 Qtrs
Continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.80B	USD	2 Qtrs
Continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-654.60M	USD	2 Qtrs
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.00B	USD	2 Qtrs
Discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$450.10M	USD	2 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.50M	USD	2 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-803.70M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$879.30M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50B	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.29B	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-803.70M	USD	2 Qtrs
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-204.50M	USD	2 Qtrs
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$879.30M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.68B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50B	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.29B	USD	Point-in-time
Continuing operations	`InterestPaidContinuingOperations`	$713.40M	USD	2 Qtrs
Continuing operations	`InterestPaidContinuingOperations`	$738.90M	USD	2 Qtrs
Discontinued operations	`InterestPaidDiscontinuedOperations`	$223.70M	USD	2 Qtrs
Discontinued operations	`InterestPaidDiscontinuedOperations`	$225.40M	USD	2 Qtrs
Total	`InterestPaid`	$964.30M	USD	2 Qtrs
Total	`InterestPaid`	$937.10M	USD	2 Qtrs
Continuing operations	`IncomeTaxesPaidContinuingOperations`	$260.60M	USD	2 Qtrs
Continuing operations	`IncomeTaxesPaidContinuingOperations`	$174.40M	USD	2 Qtrs
Discontinued operations	`IncomeTaxesPaidDiscontinuedOperations`	$131.00M	USD	2 Qtrs
Discontinued operations	`IncomeTaxesPaidDiscontinuedOperations`	$12.80M	USD	2 Qtrs
Total	`IncomeTaxesPaidNet`	$391.60M	USD	2 Qtrs
Total	`IncomeTaxesPaidNet`	$187.20M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance, before effect of accounting change	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.63B	USD	Point-in-time
Balance, before effect of accounting change	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Balance, before effect of accounting change	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance, before effect of accounting change	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance, before effect of accounting change	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Balance, before effect of accounting change	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Accounting changes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.20M	USD	Point-in-time
Accounting changes	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$324.50M	USD	Point-in-time
Balance, as adjusted for accounting change	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$4.15B	USD	Point-in-time
Balance, as adjusted for accounting change	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$6.72B	USD	Point-in-time
Net earnings	`ProfitLoss`	$-1.18B	USD	1 Quarter
Net earnings	`ProfitLoss`	$15.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$-228.10M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$950.50M	USD	1 Quarter
Net earnings	`ProfitLoss`	$98.20M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$592.20M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-141.30M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-471.80M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	1 Quarter
Repurchase and cancellation of Liberty Global ordinary shares (note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$496.30M	USD	1 Quarter
Repurchase and cancellation of Liberty Global ordinary shares (note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$214.10M	USD	1 Quarter
Repurchase and cancellation of Liberty Global ordinary shares (note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$288.40M	USD	1 Quarter
Repurchase and cancellation of Liberty Global ordinary shares (note 12)	`StockRepurchasedAndRetiredDuringPeriodValue`	$792.00M	USD	1 Quarter
Repurchase by Telenet of its outstanding shares	`StockRepurchasedDuringPeriodValue`	$57.20M	USD	1 Quarter
Repurchase by Telenet of its outstanding shares	`StockRepurchasedDuringPeriodValue`	$56.90M	USD	1 Quarter
Repurchase by Telenet of its outstanding shares	`StockRepurchasedDuringPeriodValue`	$12.90M	USD	1 Quarter
Repurchase by Telenet of its outstanding shares	`StockRepurchasedDuringPeriodValue`	$32.10M	USD	1 Quarter
Share-based compensation (note 13)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.60M	USD	1 Quarter
Share-based compensation (note 13)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Share-based compensation (note 13)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$70.00M	USD	1 Quarter
Share-based compensation (note 13)	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.40M	USD	1 Quarter
Adjustments due to changes in subsidiaries equity and other, net	`StockholdersEquityOther`	$-34.80M	USD	1 Quarter
Adjustments due to changes in subsidiaries equity and other, net	`StockholdersEquityOther`	$8.40M	USD	1 Quarter
Adjustments due to changes in subsidiaries equity and other, net	`StockholdersEquityOther`	$8.40M	USD	1 Quarter
Adjustments due to changes in subsidiaries equity and other, net	`StockholdersEquityOther`	$-20.50M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.75B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-1.18B	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$15.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-228.10M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$82.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$950.50M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$98.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-428.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-25.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-141.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.01B	USD	1 Quarter
Pension-related adjustments and other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-6.20M	USD	1 Quarter
Pension-related adjustments and other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-400.00K	USD	1 Quarter
Pension-related adjustments and other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-800.00K	USD	2 Qtrs
Pension-related adjustments and other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentAndDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-7.10M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$592.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-141.30M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-471.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-135.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.10M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$76.20M	USD	1 Quarter
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-699.90M	USD	2 Qtrs
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-113.50M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.60M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$35.70M	USD	1 Quarter
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.60M	USD	2 Qtrs
Comprehensive earnings attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.70M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty Global shareholders	`ComprehensiveIncomeNetOfTax`	$-149.20M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty Global shareholders	`ComprehensiveIncomeNetOfTax`	$46.50M	USD	1 Quarter
Comprehensive earnings (loss) attributable to Liberty Global shareholders	`ComprehensiveIncomeNetOfTax`	$-743.50M	USD	2 Qtrs
Comprehensive earnings (loss) attributable to Liberty Global shareholders	`ComprehensiveIncomeNetOfTax`	$-81.70M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.