XML 41 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-lived Assets (Tables)
 3 Months Ended
Mar. 31, 2017
Long lived Assets  
Schedule of PP&E The details of our property and equipment and the related accumulated depreciation are set forth below:
 
March 31,
2017
 
December 31,
2016
 
in millions
Distribution systems:
 
 
 
Liberty Global Group
$
21,970.7

 
$
21,249.9

LiLAC Group
3,573.5

 
3,522.0

Total
25,544.2

 
24,771.9

Customer premises equipment:
 
 
 
Liberty Global Group
5,125.0

 
4,829.9

LiLAC Group
1,210.9

 
1,205.4

Total
6,335.9

 
6,035.3

Support equipment, buildings and land:
 
 
 
Liberty Global Group
4,512.4

 
4,385.5

LiLAC Group
1,115.3

 
954.8

Total
5,627.7

 
5,340.3

Total property and equipment, gross:
 
 
 
Liberty Global Group
31,608.1

 
30,465.3

LiLAC Group
5,899.7

 
5,682.2

Total
37,507.8

 
36,147.5

Accumulated depreciation:
 
 
 
Liberty Global Group
(14,137.1
)
 
(13,216.0
)
LiLAC Group
(1,966.9
)
 
(1,821.3
)
Total
(16,104.0
)
 
(15,037.3
)
Total property and equipment, net:
 
 
 
Liberty Global Group
17,471.0

 
17,249.3

LiLAC Group
3,932.8

 
3,860.9

Total
$
21,403.8

 
$
21,110.2
Schedule of Changes in Carrying Amount of Goodwill Changes in the carrying amount of our goodwill during the three months ended March 31, 2017 are set forth below:
 
January 1, 2017
 
Acquisitions
and related
adjustments
 
Foreign
currency
translation
adjustments
 
March 31,
2017
 
in millions
Liberty Global Group:
 
 
 
 
 
 
 
European Division:
 
 
 
 
 
 
 
U.K./Ireland
$
7,412.3

 
$
4.6

 
$
117.9

 
$
7,534.8

Belgium
2,032.7

 
—

 
28.8

 
2,061.5

Germany
3,013.2

 
—

 
42.9

 
3,056.1

Switzerland/Austria
3,443.4

 
—

 
57.6

 
3,501.0

Total Western Europe
15,901.6

 
4.6

 
247.2

 
16,153.4

Central and Eastern Europe
1,144.4

 
0.1

 
35.5

 
1,180.0

Total European Division
17,046.0

 
4.7

 
282.7

 
17,333.4

Corporate and other
17.7

 
—

 
—

 
17.7

Total Liberty Global Group
17,063.7


4.7


282.7


17,351.1

LiLAC Group:
 
 
 
 
 
 
 
LiLAC Division:
 
 
 
 
 
 
 
CWC
5,506.1

 
(153.4
)
 
(0.8
)
 
5,351.9

Chile
397.9

 
—

 
6.0

 
403.9

Puerto Rico
277.7

 
—

 
—

 
277.7

Total LiLAC Division
6,181.7


(153.4
)

5.2


6,033.5

Corporate and other (a)
120.9

 
—

 
—

 
120.9

Total LiLAC Group
6,302.6


(153.4
)

5.2


6,154.4

Total
$
23,366.3


$
(148.7
)

$
287.9


$
23,505.5


_______________ 

(a)
Represents enterprise-level goodwill that is allocated to our Puerto Rico segment for purposes of our impairment tests.
Schedule of Intangible Assets Subject to Amortization, Net The details of our intangible assets subject to amortization are set forth below:
 
March 31, 2017
 
December 31, 2016
 
Gross carrying amount
 
Accumulated amortization
 
Net carrying amount
 
Gross carrying amount
 
Accumulated amortization
 
Net carrying amount
 
in millions
 
 
 
 
 
 
 
 
 
 
 
 
Customer relationships:
 
 
 
 
 
 
 
 
 
 
 
Liberty Global Group
$
5,239.1

 
$
(3,287.1
)
 
$
1,952.0

 
$
5,499.4

 
$
(3,404.5
)
 
$
2,094.9

LiLAC Group
1,416.5

 
(155.4
)
 
1,261.1

 
1,303.3

 
(160.1
)
 
1,143.2

Total
6,655.6

 
(3,442.5
)
 
3,213.1

 
6,802.7

 
(3,564.6
)
 
3,238.1

Other:
 
 
 
 
 
 
 
 
 
 
 
Liberty Global Group
485.5

 
(168.0
)
 
317.5

 
478.3

 
(150.0
)
 
328.3

LiLAC Group
83.2

 
(13.2
)
 
70.0

 
99.0

 
(7.7
)
 
91.3

Total
568.7

 
(181.2
)
 
387.5

 
577.3

 
(157.7
)
 
419.6

Total intangible assets subject to amortization, net:
 
 
 
 
 
 
 
 
 
 
 
Liberty Global Group
5,724.6

 
(3,455.1
)
 
2,269.5

 
5,977.7

 
(3,554.5
)
 
2,423.2

LiLAC Group
1,499.7

 
(168.6
)
 
1,331.1

 
1,402.3

 
(167.8
)
 
1,234.5

Total
$
7,224.3

 
$
(3,623.7
)
 
$
3,600.6

 
$
7,380.0

 
$
(3,722.3
)
 
$
3,657.7