XML 26 R6.htm IDEA: XBRL DOCUMENT v3.20.1
SCHEDULE I (Parent Company Information) CONDENSED STATEMENT OF OPERATIONS (Details) - Liberty Global Plc - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating costs and expenses:      
Selling, general and administrative (including stock-based compensation) $ 61.0 $ 42.8 $ 44.9
Related-party fees and allocations 20.6 8.0 55.2
Depreciation and amortization 1.4 1.5 1.0
Other operating expenses 0.2 0.0 0.0
Operating income (83.2) (52.3) (101.1)
Non-operating income (expense):      
Interest expense — related-party (864.6) (678.0) (406.5)
Interest income — related-party 89.6 70.9 822.7
Foreign currency transaction gains (losses), net 281.2 381.0 (644.8)
Other income, net 3.4 0.1 (3.3)
Non-operating income (expense) (490.4) (226.0) (231.9)
Earnings before income taxes and equity in earnings (losses) of consolidated subsidiaries, net (573.6) (278.3) (333.0)
Equity in earnings (losses) of consolidated subsidiaries, net 11,921.4 887.9 (2,386.0)
Income tax benefit (expense) 173.6 115.7 (59.1)
Net earnings (loss) attributable to Liberty Global shareholders $ 11,521.4 $ 725.3 $ (2,778.1)