10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001570585-24-000304 |
| Period End Date | 20240930 |
| Filing Date | 20241029 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | lbtya-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$3.41B | USD | Point-in-time |
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$3.41B | USD | Point-in-time |
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$3.37B | USD | Point-in-time |
| Investments and receivables at fair value |
InvestmentsAndRelatedNotesReceivableFairValueDisclosure
|
$3.37B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Trade receivables, net (note 3) |
AccountsReceivableNetCurrent
|
$863.40M | USD | Point-in-time |
| Trade receivables, net (note 3) |
AccountsReceivableNetCurrent
|
$863.40M | USD | Point-in-time |
| Trade receivables, net (note 3) |
AccountsReceivableNetCurrent
|
$870.10M | USD | Point-in-time |
| Trade receivables, net (note 3) |
AccountsReceivableNetCurrent
|
$870.10M | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
$906.30M | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
$906.30M | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
$1.99B | USD | Point-in-time |
| Short-term investments (measured at fair value on a recurring basis) (note 5) |
ShortTermInvestments
|
$1.99B | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$518.10M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$518.10M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$399.70M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeAssetsCurrent
|
$399.70M | USD | Point-in-time |
| Other current assets (notes 3 and 5) |
OtherAssetsCurrent
|
$671.20M | USD | Point-in-time |
| Other current assets (notes 3 and 5) |
OtherAssetsCurrent
|
$671.20M | USD | Point-in-time |
| Other current assets (notes 3 and 5) |
OtherAssetsCurrent
|
$847.00M | USD | Point-in-time |
| Other current assets (notes 3 and 5) |
OtherAssetsCurrent
|
$847.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.20B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.20B | USD | Point-in-time |
| Investments and related notes receivable (including $3,372.0 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$13.40B | USD | Point-in-time |
| Investments and related notes receivable (including $3,372.0 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$13.62B | USD | Point-in-time |
| Investments and related notes receivable (including $3,372.0 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$13.62B | USD | Point-in-time |
| Investments and related notes receivable (including $3,372.0 million and $3,408.5 million, respectively, measured at fair value on a recurring basis) (note 5) |
LongTermInvestments
|
$13.40B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$7.44B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$7.44B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$7.36B | USD | Point-in-time |
| Property and equipment, net (notes 8 and 10) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$7.36B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$10.48B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$10.48B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$10.33B | USD | Point-in-time |
| Goodwill (note 8) |
Goodwill
|
$10.33B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$1.77B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$1.77B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.05B | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 8) |
OtherIntangibleAssetsNet
|
$2.05B | USD | Point-in-time |
| Operating lease right-of-use (ROU) assets (note 10) |
OperatingLeaseRightOfUseAsset
|
$1.76B | USD | Point-in-time |
| Operating lease right-of-use (ROU) assets (note 10) |
OperatingLeaseRightOfUseAsset
|
$2.38B | USD | Point-in-time |
| Operating lease right-of-use (ROU) assets (note 10) |
OperatingLeaseRightOfUseAsset
|
$2.38B | USD | Point-in-time |
| Operating lease right-of-use (ROU) assets (note 10) |
OperatingLeaseRightOfUseAsset
|
$1.76B | USD | Point-in-time |
| Other assets, net (notes 3 and 6) |
OtherAssetsNoncurrent
|
$1.03B | USD | Point-in-time |
| Other assets, net (notes 3 and 6) |
OtherAssetsNoncurrent
|
$1.03B | USD | Point-in-time |
| Other assets, net (notes 3 and 6) |
OtherAssetsNoncurrent
|
$1.40B | USD | Point-in-time |
| Other assets, net (notes 3 and 6) |
OtherAssetsNoncurrent
|
$1.40B | USD | Point-in-time |
| Total assets |
Assets
|
$41.77B | USD | Point-in-time |
| Total assets |
Assets
|
$41.77B | USD | Point-in-time |
| Total assets |
Assets
|
$42.09B | USD | Point-in-time |
| Total assets |
Assets
|
$42.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$560.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$560.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$689.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$689.80M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$267.40M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$249.20M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$249.20M | USD | Point-in-time |
| Deferred revenue (note 3) |
ContractWithCustomerLiabilityCurrent
|
$267.40M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$459.20M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$459.20M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$426.80M | USD | Point-in-time |
| Derivative instruments (note 6) |
DerivativeInstrumentsAndHedgesLiabilities
|
$426.80M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$806.80M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$806.80M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$999.30M | USD | Point-in-time |
| Current portion of debt and finance lease obligations (notes 9 and 10) |
DebtCurrent
|
$999.30M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$299.10M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$299.10M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$229.50M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpendituresCurrent
|
$229.50M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$248.60M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$248.60M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$263.90M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$263.90M | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Other accrued and current liabilities (note 10) |
OtherAccruedLiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.35B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.33B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$14.96B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$14.96B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$14.89B | USD | Point-in-time |
| Long-term debt and finance lease obligations (notes 9 and 10) |
LongTermDebtAndCapitalLeaseObligations
|
$14.89B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$2.00B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$2.00B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.65B | USD | Point-in-time |
| Long-term operating lease liabilities (note 10) |
OperatingLeaseLiabilityNoncurrent
|
$1.65B | USD | Point-in-time |
| Other long-term liabilities (notes 3 and 6) |
OtherLiabilitiesNoncurrent
|
$2.14B | USD | Point-in-time |
| Other long-term liabilities (notes 3 and 6) |
OtherLiabilitiesNoncurrent
|
$2.14B | USD | Point-in-time |
| Other long-term liabilities (notes 3 and 6) |
OtherLiabilitiesNoncurrent
|
$1.87B | USD | Point-in-time |
| Other long-term liabilities (notes 3 and 6) |
OtherLiabilitiesNoncurrent
|
$1.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.11B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.08B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.08B | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 10, 11 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 10, 11 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 10, 11 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (notes 6, 9, 10, 11 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$926.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$926.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.32B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.32B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$14.91B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$14.91B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$15.57B | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$15.57B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.82B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.82B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.17B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.17B | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockCommonValue
|
$100.00K | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockCommonValue
|
$100.00K | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockCommonValue
|
$100.00K | USD | Point-in-time |
| Treasury shares, at cost |
TreasuryStockCommonValue
|
$100.00K | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$18.66B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$19.06B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$19.06B | USD | Point-in-time |
| Total Liberty Global shareholders |
StockholdersEquity
|
$18.66B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-7.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-55.20M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$-55.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.39B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.01B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$41.77B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.09B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue (notes 3, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Revenue (notes 3, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Revenue (notes 3, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.57B | USD | 3 Qtrs |
| Revenue (notes 3, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.57B | USD | 3 Qtrs |
| Revenue (notes 3, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.75B | USD | 3 Qtrs |
| Revenue (notes 3, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.75B | USD | 3 Qtrs |
| Revenue (notes 3, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | 1 Quarter |
| Revenue (notes 3, 5 and 16) |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | 1 Quarter |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$1.85B | USD | 3 Qtrs |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$1.85B | USD | 3 Qtrs |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$1.74B | USD | 3 Qtrs |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$1.74B | USD | 3 Qtrs |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$591.60M | USD | 1 Quarter |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$586.30M | USD | 1 Quarter |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$586.30M | USD | 1 Quarter |
| Programming and other direct costs of services (note 10) |
CostOfGoodsAndServicesSold
|
$591.60M | USD | 1 Quarter |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$899.70M | USD | 3 Qtrs |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$899.70M | USD | 3 Qtrs |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$301.60M | USD | 1 Quarter |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$301.60M | USD | 1 Quarter |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$912.00M | USD | 3 Qtrs |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$912.00M | USD | 3 Qtrs |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$311.30M | USD | 1 Quarter |
| Other operating (notes 10 and 13) |
OtherCostAndExpenseOperating
|
$311.30M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$423.70M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 3 Qtrs |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 3 Qtrs |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$423.70M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 3 Qtrs |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$416.90M | USD | 1 Quarter |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$1.28B | USD | 3 Qtrs |
| Selling, general and administrative (SG&A) (notes 10 and 13) |
SellingGeneralAndAdministrativeExpense
|
$416.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.51B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.51B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.68B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.68B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$584.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$584.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$500.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$500.60M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$13.50M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$13.50M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$-13.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$-13.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$6.60M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$51.70M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$6.60M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net (note 10) |
RestructuringSettlementAndImpairmentProvisions
|
$51.70M | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$5.61B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$1.88B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$1.88B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$5.61B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$5.61B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$1.83B | USD | 1 Quarter |
| Operating costs and expenses |
CostsAndExpenses
|
$5.61B | USD | 3 Qtrs |
| Operating costs and expenses |
CostsAndExpenses
|
$1.83B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$143.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-39.20M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$101.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$101.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-39.20M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-27.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$143.00M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-27.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$756.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$251.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$251.20M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$241.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$241.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$656.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$656.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$756.20M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$193.80M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$67.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$67.00M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$193.80M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-566.80M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$177.10M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$177.10M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on derivative instruments, net (note 6) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-566.80M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-578.30M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-280.30M | USD | 3 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-280.30M | USD | 3 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-578.30M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$664.40M | USD | 1 Quarter |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$417.90M | USD | 3 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$417.90M | USD | 3 Qtrs |
| Foreign currency transaction gains (losses), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$664.40M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet
|
$38.90M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet
|
$38.90M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet
|
$71.50M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet
|
$71.50M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet
|
$-344.80M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet
|
$-344.80M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet
|
$-45.90M | USD | 1 Quarter |
| Realized and unrealized gains (losses) due to changes in fair values of certain investments, net (notes 5 and 7) |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesOfCertainInvestmentsNet
|
$-45.90M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-166.60M | USD | 3 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-341.10M | USD | 3 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-341.10M | USD | 3 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-166.60M | USD | 3 Qtrs |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-133.00M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-133.00M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-240.80M | USD | 1 Quarter |
| Share of results of affiliates, net (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-240.80M | USD | 1 Quarter |
| Gain on sale of All3Media (note 5) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of All3Media (note 5) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of All3Media (note 5) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of All3Media (note 5) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of All3Media (note 5) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of All3Media (note 5) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of All3Media (note 5) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$242.90M | USD | 3 Qtrs |
| Gain on sale of All3Media (note 5) |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$242.90M | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 1 Quarter |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 1 Quarter |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction (note 4) |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$159.50M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$63.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$63.90M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$159.50M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$39.80M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$39.80M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$191.10M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$191.10M | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-1.51B | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$848.40M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$848.40M | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-1.51B | USD | 1 Quarter |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-192.90M | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-663.20M | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-663.20M | USD | 3 Qtrs |
| Non-operating income (expense) |
NonoperatingIncomeExpense
|
$-192.90M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$821.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$821.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-520.20M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-520.20M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.41B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.41B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-232.10M | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-232.10M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$88.50M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$88.50M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$900.00K | USD | 1 Quarter |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 3 Qtrs |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$-1.70M | USD | 1 Quarter |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$-1.70M | USD | 1 Quarter |
| Income tax benefit (expense) (note 11) |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$275.20M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$275.20M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-608.70M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-608.70M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$527.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$527.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.41B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.41B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.50M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$163.50M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.20M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.20M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.30M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$159.70M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$159.70M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.30M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-561.80M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-561.80M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$659.20M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$659.20M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-1.43B | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-1.43B | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-656.00M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Global shareholders |
NetIncomeLoss
|
$-656.00M | USD | 3 Qtrs |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-3.95 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-3.95 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-1.77 | USD | 3 Qtrs |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-1.77 | USD | 3 Qtrs |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-1.28 | USD | 3 Qtrs |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareBasic
|
$-1.28 | USD | 3 Qtrs |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.28 | USD | 3 Qtrs |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.77 | USD | 3 Qtrs |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.77 | USD | 3 Qtrs |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-3.95 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-3.95 | USD | 1 Quarter |
| Diluted earnings (loss) attributable to Liberty Global shareholders per share (in USD per share) |
EarningsPerShareDiluted
|
$-1.28 | USD | 3 Qtrs |
Cash Flow Statement
234 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$275.20M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$275.20M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.36B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-608.70M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-608.70M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.41B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-1.41B | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$527.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.74B | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$527.00M | USD | 1 Quarter |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.90M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$6.90M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$7.90M | USD | Point-in-time |
| Restricted cash included in other current assets and other assets, net |
RestrictedCashAndCashEquivalents
|
$7.90M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$174.40M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$174.40M | USD | 3 Qtrs |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.36B | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$147.00M | USD | 3 Qtrs |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.42B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.42B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.36B | USD | Point-in-time |
| Share-based compensation expense |
ShareBasedCompensation
|
$147.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$500.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$500.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$584.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$584.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.68B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.51B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.51B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.68B | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$13.50M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$6.60M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$6.60M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$51.70M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$51.70M | USD | 3 Qtrs |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$-13.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$-13.70M | USD | 1 Quarter |
| Impairment, restructuring and other operating items, net |
RestructuringSettlementAndImpairmentProvisions
|
$13.50M | USD | 1 Quarter |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$52.80M | USD | 3 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$52.80M | USD | 3 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$47.80M | USD | 3 Qtrs |
| Amortization of deferred financing costs and non-cash interest |
AmortizationOfFinancingCostsAndDiscounts
|
$47.80M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$177.10M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$177.10M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-566.80M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-566.80M | USD | 1 Quarter |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$193.80M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$193.80M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$67.00M | USD | 3 Qtrs |
| Realized and unrealized gains on derivative instruments, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$67.00M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-578.30M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-578.30M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-280.30M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-280.30M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$664.40M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$417.90M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$417.90M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$664.40M | USD | 1 Quarter |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$38.90M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$38.90M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-344.80M | USD | 3 Qtrs |
| Realized and unrealized losses (gains) due to changes in fair values of certain investments, net |
RealizedAndUnrealizedGainsLossesDueToChangesInFairValuesofCertainInvestmentsandDebtNet
|
$-344.80M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-166.60M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-341.10M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-166.60M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-341.10M | USD | 3 Qtrs |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-133.00M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-240.80M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-240.80M | USD | 1 Quarter |
| Share of results of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-133.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-32.60M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-32.60M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$40.70M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$40.70M | USD | 3 Qtrs |
| Gain on sale of All3Media |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$242.90M | USD | 3 Qtrs |
| Gain on sale of All3Media |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$242.90M | USD | 3 Qtrs |
| Gain on sale of All3Media |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of All3Media |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of All3Media |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of All3Media |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of All3Media |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of All3Media |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 1 Quarter |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 1 Quarter |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
$377.80M | USD | 3 Qtrs |
| Gain associated with the Telenet Wyre Transaction |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
|
- | USD | 1 Quarter |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$-81.10M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$-81.10M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$-20.30M | USD | 3 Qtrs |
| Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions |
IncreaseDecreaseInOperatingCapital
|
$-20.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.24B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.33B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.24B | USD | 3 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.26B | USD | 3 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.26B | USD | 3 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.04B | USD | 3 Qtrs |
| Cash received from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.04B | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.32B | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.32B | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.68B | USD | 3 Qtrs |
| Cash paid for investments |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.68B | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$987.20M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$987.20M | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$1.02B | USD | 3 Qtrs |
| Capital expenditures, net |
PaymentsToAcquireProductiveAssets
|
$1.02B | USD | 3 Qtrs |
| Cash received in connection with the sale of All3Media |
ProceedsFromSaleOfEquityMethodInvestments
|
$411.70M | USD | 3 Qtrs |
| Cash received in connection with the sale of All3Media |
ProceedsFromSaleOfEquityMethodInvestments
|
$411.70M | USD | 3 Qtrs |
| Cash received in connection with the sale of All3Media |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Cash received in connection with the sale of All3Media |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.70M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.70M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$113.80M | USD | 3 Qtrs |
| Cash paid in connection with acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$113.80M | USD | 3 Qtrs |
| Dividend distributions received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$815.20M | USD | 3 Qtrs |
| Dividend distributions received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$815.20M | USD | 3 Qtrs |
| Dividend distributions received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Dividend distributions received from the VMO2 JV |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.90M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.90M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.90M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$14.90M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$334.90M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$334.90M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-966.40M | USD | 3 Qtrs |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-966.40M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.12B | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.12B | USD | 3 Qtrs |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$444.50M | USD | 3 Qtrs |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$444.50M | USD | 3 Qtrs |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$579.40M | USD | 3 Qtrs |
| Operating-related vendor financing additions |
ProceedsFromOperatingRelatedVendorFinancingAdditions
|
$579.40M | USD | 3 Qtrs |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$22.30M | USD | 3 Qtrs |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$22.30M | USD | 3 Qtrs |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$9.20M | USD | 3 Qtrs |
| Debt (excluding vendor financing) |
RepaymentsOfLongTermDebt
|
$9.20M | USD | 3 Qtrs |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$538.10M | USD | 3 Qtrs |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$538.10M | USD | 3 Qtrs |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$470.90M | USD | 3 Qtrs |
| Principal payments on operating-related vendor financing |
RepaymentsOfLongTermDebtOnOperatingFinancingFromVendors
|
$470.90M | USD | 3 Qtrs |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$122.80M | USD | 3 Qtrs |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$122.80M | USD | 3 Qtrs |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$210.80M | USD | 3 Qtrs |
| Principal payments on capital-related vendor financing |
RepaymentsOfLongTermDebtOnCapitalFinancingFromVendors
|
$210.80M | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$25.30M | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$8.40M | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$8.40M | USD | 3 Qtrs |
| Principal payments on finance leases |
FinanceLeasePrincipalPayments
|
$25.30M | USD | 3 Qtrs |
| Repurchases of Liberty Global common shares |
PaymentsForRepurchaseOfCommonStock
|
$511.90M | USD | 3 Qtrs |
| Repurchases of Liberty Global common shares |
PaymentsForRepurchaseOfCommonStock
|
$511.90M | USD | 3 Qtrs |
| Repurchases of Liberty Global common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.13B | USD | 3 Qtrs |
| Repurchases of Liberty Global common shares |
PaymentsForRepurchaseOfCommonStock
|
$1.13B | USD | 3 Qtrs |
| Net cash received (paid) related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-17.20M | USD | 3 Qtrs |
| Net cash received (paid) related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-17.20M | USD | 3 Qtrs |
| Net cash received (paid) related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$62.50M | USD | 3 Qtrs |
| Net cash received (paid) related to derivative instruments |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$62.50M | USD | 3 Qtrs |
| Acquisition of shares in connection with the Telenet Takeover Bid |
PaymentsForRepurchaseOfOtherEquity
|
$878.70M | USD | 3 Qtrs |
| Acquisition of shares in connection with the Telenet Takeover Bid |
PaymentsForRepurchaseOfOtherEquity
|
$878.70M | USD | 3 Qtrs |
| Acquisition of shares in connection with the Telenet Takeover Bid |
PaymentsForRepurchaseOfOtherEquity
|
$5.80M | USD | 3 Qtrs |
| Acquisition of shares in connection with the Telenet Takeover Bid |
PaymentsForRepurchaseOfOtherEquity
|
$5.80M | USD | 3 Qtrs |
| Dividend distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$46.90M | USD | 3 Qtrs |
| Dividend distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$46.90M | USD | 3 Qtrs |
| Dividend distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$400.00K | USD | 3 Qtrs |
| Dividend distributions by subsidiaries to noncontrolling interest owners |
PaymentsToMinorityShareholders
|
$400.00K | USD | 3 Qtrs |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
$22.60M | USD | 3 Qtrs |
| Payment of financing costs and debt premiums |
PaymentsOfFinancingCosts
|
$22.60M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-54.20M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-54.20M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.10M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.10M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-650.20M | USD | 3 Qtrs |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-650.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.10M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$941.40M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$941.40M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | 3 Qtrs |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.36B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.36B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.42B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.42B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| Net increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | 3 Qtrs |
| Net increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | 3 Qtrs |
| Net increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$941.40M | USD | 3 Qtrs |
| Net increase |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$941.40M | USD | 3 Qtrs |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.73B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.42B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.36B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.36B | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.42B | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$691.40M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$691.40M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$753.70M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$753.70M | USD | 3 Qtrs |
| Net cash paid for taxes |
IncomeTaxesPaidNet
|
$171.50M | USD | 3 Qtrs |
| Net cash paid for taxes |
IncomeTaxesPaidNet
|
$194.20M | USD | 3 Qtrs |
| Net cash paid for taxes |
IncomeTaxesPaidNet
|
$171.50M | USD | 3 Qtrs |
| Net cash paid for taxes |
IncomeTaxesPaidNet
|
$194.20M | USD | 3 Qtrs |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.32B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.85B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.39B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.01B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.01B | USD | Point-in-time |
| Net (loss) earnings |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$275.20M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$275.20M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-608.70M | USD | 3 Qtrs |
| Net (loss) earnings |
ProfitLoss
|
$-608.70M | USD | 3 Qtrs |
| Net (loss) earnings |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$527.00M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$527.00M | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-1.41B | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-1.41B | USD | 1 Quarter |
| Net (loss) earnings |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Net (loss) earnings |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Net (loss) earnings |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.03B | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.03B | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$490.20M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$490.20M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$649.10M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$649.10M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.87B | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.87B | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-298.80M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.50M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.50M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$697.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$697.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-298.80M | USD | 3 Qtrs |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$165.20M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$236.80M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$236.80M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$388.70M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$388.70M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$165.20M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$170.50M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$523.70M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$170.50M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$167.40M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$167.40M | USD | 1 Quarter |
| Repurchases and cancellations of Liberty Global common shares (note 12) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$523.70M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.90M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$61.90M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.40M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.40M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.10M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$46.10M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.90M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.30M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.30M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.80M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.80M | USD | 1 Quarter |
| Share-based compensation (note 13) |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.90M | USD | 1 Quarter |
| Dividend distributions by subsidiaries to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$47.30M | USD | 1 Quarter |
| Dividend distributions by subsidiaries to non-controlling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$47.30M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-13.90M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-13.90M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-2.10M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-2.10M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$400.00K | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$400.00K | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-18.50M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$30.00M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$30.00M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$33.60M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$33.60M | USD | 1 Quarter |
| Adjustments due to changes in subsidiaries equity and other, net |
StockholdersEquityOther
|
$-18.50M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.85B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.39B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.32B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.01B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.32B | USD | Point-in-time |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$275.20M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$275.20M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-608.70M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-608.70M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$822.70M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-511.30M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$527.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$527.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.41B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-1.41B | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-402.10M | USD | 3 Qtrs |
| Net earnings (loss) |
ProfitLoss
|
$-713.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-289.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.88B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.88B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-289.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$647.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.49B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$647.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.49B | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$500.00K | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$500.00K | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$1.20M | USD | 3 Qtrs |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$1.20M | USD | 3 Qtrs |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$1.10M | USD | 3 Qtrs |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$1.10M | USD | 3 Qtrs |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Reclassification adjustments included in net earnings (loss) |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.30M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.90M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$3.30M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-7.90M | USD | 3 Qtrs |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-10.70M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension-related adjustments and other |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-10.70M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.03B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.03B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$490.20M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$490.20M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$649.10M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$649.10M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.87B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.87B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-298.80M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-298.80M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.50M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-198.50M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$697.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$697.60M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.49B | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$463.10M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$463.10M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.40M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.40M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-663.90M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-700.90M | USD | 3 Qtrs |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-663.90M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-700.90M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.70M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$159.10M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$159.10M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.70M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.30M | USD | 3 Qtrs |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$162.30M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$162.30M | USD | 1 Quarter |
| Comprehensive earnings attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$47.30M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-826.20M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-860.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-860.00M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$440.40M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$440.40M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-6.90M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-6.90M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Global shareholders |
ComprehensiveIncomeNetOfTax
|
$-826.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.