v3.10.0.1
Acquisitions and Dispositions (Tables)
6 Months Ended
Jun. 30, 2018
Acquisitions and Dispositions [Abstract]  
Schedule of summarized financial position and operating results, disposal group and discontinued operations The carrying amounts of the major classes of assets and liabilities of UPC Austria and the Vodafone Disposal Group as of June 30, 2018 are summarized below:
 
UPC Austria
 
Vodafone Disposal Group
 
Total
 
in millions
Assets:
 
 
 
 
 
Current assets other than cash
$
40.9

 
$
384.3

 
$
425.2

Property and equipment, net
479.6

 
5,245.8

 
5,725.4

Goodwill
706.0

 
4,041.0

 
4,747.0

Other assets, net
3.2

 
458.2

 
461.4

Total assets
$
1,229.7

 
$
10,129.3

 
$
11,359.0

 
 
 
 
 
 
Liabilities:
 
 
 
 
 
Current portion of debt and capital lease obligations
$
0.8

 
$
602.3

 
$
603.1

Other accrued and current liabilities
82.8

 
1,187.2

 
1,270.0

Long-term debt and capital lease obligations
1.3

 
9,155.7

 
9,157.0

Other long-term liabilities
85.1

 
883.3

 
968.4

Total liabilities
$
170.0

 
$
11,828.5

 
$
11,998.5


The carrying amounts of the major classes of assets and liabilities of UPC Austria and the Vodafone Disposal Group as of December 31, 2017 are summarized below:
 
UPC Austria
 
Vodafone Disposal Group
 
Total
 
in millions
Assets:
 
 
 
 
 
Current assets other than cash
$
29.2

 
$
238.9

 
$
268.1

Property and equipment, net
451.9

 
5,290.1

 
5,742.0

Goodwill
732.2

 
4,181.0

 
4,913.2

Other assets, net
3.2

 
482.7

 
485.9

Total assets
$
1,216.5

 
$
10,192.7

 
$
11,409.2

 
 
 
 
 
 
Liabilities:
 
 
 
 
 
Current portion of debt and capital lease obligations
$
0.8

 
$
486.9

 
$
487.7

Other accrued and current liabilities
77.7

 
1,022.3

 
1,100.0

Long-term debt and capital lease obligations
1.5

 
9,026.1

 
9,027.6

Other long-term liabilities
76.3

 
863.7

 
940.0

Total liabilities
$
156.3

 
$
11,399.0

 
$
11,555.3


The operating results of UPC Austria, the Vodafone Disposal Group and the LiLAC Group for the three and six months ended June 30, 2018 and 2017 are summarized in the following tables. These amounts exclude intercompany revenue and expenses that are eliminated within our condensed consolidated statement of operations.
 
UPC Austria
 
Vodafone Disposal Group
 
Total
 
in millions
Three months ended June 30, 2018
 
 
 
 
 
Revenue
$
107.4

 
$
892.9

 
$
1,000.3

Operating income
$
61.7

 
$
419.9

 
$
481.6

 
 
 
 
 
 
Earnings before income taxes and noncontrolling interests
$
61.5

 
$
310.1

 
$
371.6

Income tax expense
(9.7
)
 
(80.1
)
 
(89.8
)
Net earnings
51.8

 
230.0

 
281.8

Net earnings attributable to noncontrolling interests
(1.8
)
 

 
(1.8
)
Net earnings attributable to Liberty Global shareholders
$
50.0

 
$
230.0

 
$
280.0


 
UPC Austria
 
Vodafone Disposal Group
 
Total
 
in millions
Six months ended June 30, 2018
 
 
 
 
 
Revenue
$
216.7

 
$
1,845.2

 
$
2,061.9

Operating income
$
122.9

 
$
731.5

 
$
854.4

 
 
 
 
 
 
Earnings before income taxes and noncontrolling interests
$
122.7

 
$
491.5

 
$
614.2

Income tax expense
(19.2
)
 
(126.8
)
 
(146.0
)
Net earnings
103.5

 
364.7

 
468.2

Net earnings attributable to noncontrolling interests
(3.6
)
 

 
(3.6
)
Net earnings attributable to Liberty Global shareholders
$
99.9

 
$
364.7

 
$
464.6


 
UPC Austria
 
Vodafone Disposal Group
 
LiLAC Group
 
Total
 
in millions
Three months ended June 30, 2017
 
 
 
 
 
 
 
Revenue
$
95.9

 
$
792.9

 
$
920.9

 
$
1,809.7

Operating income
$
35.6

 
$
234.5

 
$
155.4

 
$
425.5

 
 
 
 
 
 
 
 
Earnings before income taxes and noncontrolling
interests
$
35.6

 
$
125.9

 
$
8.4

 
$
169.9

Income tax expense
(3.0
)
 
(27.4
)
 
(30.6
)
 
(61.0
)
Net earnings (loss)
32.6

 
98.5

 
(22.2
)
 
108.9

Net earnings attributable to noncontrolling
interests
(1.6
)
 

 
(15.5
)
 
(17.1
)
Net earnings (loss) attributable to Liberty Global shareholders
$
31.0

 
$
98.5

 
$
(37.7
)
 
$
91.8

 
UPC Austria
 
Vodafone Disposal Group
 
LiLAC Group
 
Total
 
in millions
Six months ended June 30 2017
 
 
 
 
 
 
 
Revenue
$
188.1

 
$
1,549.9

 
$
1,831.8

 
$
3,569.8

Operating income
$
70.1

 
$
410.0

 
$
290.2

 
$
770.3

 
 
 
 
 
 
 
 
Earnings before income taxes and noncontrolling interests
$
70.1

 
$
221.1

 
$
42.1

 
$
333.3

Income tax expense
(5.8
)
 
(45.1
)
 
(75.2
)
 
(126.1
)
Net earnings (loss)
64.3

 
176.0

 
(33.1
)
 
207.2

Net earnings attributable to noncontrolling
interests
(3.2
)
 

 
(31.9
)
 
(35.1
)
Net earnings (loss) attributable to Liberty Global shareholders
$
61.1

 
$
176.0

 
$
(65.0
)
 
$
172.1


Our basic and diluted earnings from discontinued operations attributable to Liberty Global shareholders per Liberty Global Share for the three and six months ended June 30, 2018 and 2017 is presented below. These amounts relate to the operations of UPC Austria and the Vodafone Disposal Group. For information regarding the calculation of our weighted average shares outstanding with respect to Liberty Global Shares, see note 14.
 
Three months ended
 
Six months ended
 
June 30,
 
June 30,
 
2018
 
2017
 
2018
 
2017
 
 
 
 
 
 
 
 
Basic earnings from discontinued operations attributable to Liberty Global shareholders per Liberty Global Share
$
0.35

 
$
0.15

 
$
0.58

 
$
0.27

 
 
 
 
 
 
 
 
Diluted earnings from discontinued operations attributable to Liberty Global shareholders per Liberty Global Share
$
0.35

 
$
0.15

 
$
0.58

 
$
0.27


Our basic and diluted loss from discontinued operations attributable to Liberty Global shareholders per LiLAC Share for the three and six months ended June 30, 2017 is presented below. These amounts relate to the operations of the LiLAC Group.
 
Three months ended
June 30, 2017
 
Six months ended
June 30, 2017
 
 
 
 
Basic and diluted loss from discontinued operations attributable to Liberty Global shareholders per LiLAC Share
$
(0.22
)
 
$
(0.38
)
 
 
 
 
Weighted average ordinary shares outstanding (LiLAC Shares) - basic and diluted
172,074,934

 
172,410,613