XML 138 R117.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Reporting (Reconciliation of Operating Cash Flow to Earnings from Continuing Operations) (Schedule) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 01, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Earnings (loss) from continuing operations     $ (3,873.8) $ 1,105.3 $ 13,527.5
Income tax expense     149.6 318.9 473.3
Other income, net     (225.5) (134.4) (44.9)
Gain on Telenet Tower Sale     0.0 (700.5) 0.0
Gain associated with the Telenet Wyre Transaction     (377.8) 0.0 0.0
Share of results of affiliates, net     2,019.3 1,267.8 175.4
Losses (gains) on debt extinguishment, net     1.4 (2.8) 90.6
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net     557.3 323.5 (820.6)
Foreign currency transaction losses (gains), net     70.8 (1,407.2) (1,324.5)
Realized and unrealized losses (gains) on derivative instruments, net     526.3 (1,213.1) (537.3)
Interest expense     907.9 589.3 882.1
Operating income (loss)     (244.5) 146.8 1,320.3
Impairment, restructuring and other operating items, net     67.9 85.1 (19.0)
Depreciation and amortization     2,315.2 2,171.4 2,353.7
Share-based compensation expense     231.0 192.1 308.1
Adjusted EBITDA     2,369.6 2,595.4 3,963.1
AtlasEdge JV          
Segment Reporting Information [Line Items]          
Gain on transaction   $ (227.5) 0.0 0.0 (227.5)
Share of results of affiliates, net     31.1 23.3 5.8
U.K. JV Transaction          
Segment Reporting Information [Line Items]          
Gain on transaction $ (10,873.8)   $ 0.0 $ 0.0 $ (10,873.8)