S-4 Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104

Filing Information

Form Type	S-4
Accession Number	`0001047469-19-003370`
Period End Date	20190331
Filing Date	20190530
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	elan-20190530.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 122 Cash Flow Statement 138 Stockholders Equity 41 Comprehensive Income 32

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	365.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	365.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	365.70M	shares	Point-in-time
Accounts receivable, net of allowances of $8.3 (2019) and $8.4 (2018)	`AccountsReceivableNetCurrent`	$651.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	365.64M	shares	Point-in-time
Accounts receivable, net of allowances of $8.3 (2019) and $8.4 (2018)	`AccountsReceivableNetCurrent`	$684.10M	USD	Point-in-time
Accounts receivable, net of allowances of $8.3 (2019) and $8.4 (2018)	`AccountsReceivableNetCurrent`	$567.40M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$107.80M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$34.50M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$57.60M	USD	Point-in-time
Inventories (Note 8)	`InventoryNet`	$1.04B	USD	Point-in-time
Inventories (Note 8)	`InventoryNet`	$1.00B	USD	Point-in-time
Inventories (Note 8)	`InventoryNet`	$1.06B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$113.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$114.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$136.10M	USD	Point-in-time
Restricted cash (Note 19)	`RestrictedCashCurrent`	$202.70M	USD	Point-in-time
Restricted cash (Note 19)	`RestrictedCashCurrent`	$28.50M	USD	Point-in-time
Restricted cash (Note 19)	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash (Note 19)	`RestrictedCashCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Investments (Note 10)	`Investments`	$12.30M	USD	Point-in-time
Investments (Note 10)	`Investments`	$15.30M	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$2.97B	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$2.96B	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$2.93B	USD	Point-in-time
Other intangibles, net (Note 11)	`IntangibleAssetsNetExcludingGoodwill`	$2.67B	USD	Point-in-time
Other intangibles, net (Note 11)	`IntangibleAssetsNetExcludingGoodwill`	$2.45B	USD	Point-in-time
Other intangibles, net (Note 11)	`IntangibleAssetsNetExcludingGoodwill`	$2.39B	USD	Point-in-time
Other noncurrent assets	`OtherNonCurrentAssetsExcludingEquityMethodInvestments`	$242.00M	USD	Point-in-time
Other noncurrent assets	`OtherNonCurrentAssetsExcludingEquityMethodInvestments`	$103.10M	USD	Point-in-time
Property and equipment, net (Note 12)	`PropertyPlantAndEquipmentNet`	$922.40M	USD	Point-in-time
Property and equipment, net (Note 12)	`PropertyPlantAndEquipmentNet`	$920.30M	USD	Point-in-time
Property and equipment, net (Note 12)	`PropertyPlantAndEquipmentNet`	$930.20M	USD	Point-in-time
Total assets	`Assets`	$8.94B	USD	Point-in-time
Total assets	`Assets`	$8.96B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$252.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.20M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$89.30M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$98.90M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$64.20M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$165.50M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$169.90M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$171.70M	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	$29.00M	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	$29.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$199.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$191.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.50M	USD	Point-in-time
Payable to Lilly (Note 19)	`DueToRelatedPartiesNoncurrent`	$268.70M	USD	Point-in-time
Payable to Lilly (Note 19)	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Payable to Lilly (Note 19)	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$643.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.70M	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$2.44B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$2.44B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Accrued retirement benefits (Note 17)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.20M	USD	Point-in-time
Accrued retirement benefits (Note 17)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.10M	USD	Point-in-time
Accrued retirement benefits (Note 17)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$139.00M	USD	Point-in-time
Deferred taxes (Note 14)	`DeferredIncomeTaxLiabilitiesNet`	$251.90M	USD	Point-in-time
Deferred taxes (Note 14)	`DeferredIncomeTaxLiabilitiesNet`	$131.80M	USD	Point-in-time
Deferred taxes (Note 14)	`DeferredIncomeTaxLiabilitiesNet`	$114.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$168.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$121.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net parent company investment	`NetParentCompanyInvestment`	$8.04B	USD	Point-in-time
Net parent company investment	`NetParentCompanyInvestment`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized 365,643,911 shares issued and outstanding as of December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized 365,643,911 shares issued and outstanding as of December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized 365,643,911 shares issued and outstanding as of December 31, 2018	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-256.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.90B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.02B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.43B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.94B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$799.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$697.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$732.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$754.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$704.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$770.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.07B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.91B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.89B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$761.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$736.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$374.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$376.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$412.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$343.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$431.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$405.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$369.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$338.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.41B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$360.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$246.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$64.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$251.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$265.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$65.20M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$181.10M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$779.80M	USD	Annual
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$784.80M	USD	Annual
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$180.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$735.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$170.70M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$221.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$197.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.20M	USD	1 Quarter
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$58.80M	USD	1 Quarter
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$106.80M	USD	1 Quarter
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$68.00M	USD	1 Quarter
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$308.40M	USD	Annual
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$2.40M	USD	1 Quarter
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$375.10M	USD	Annual
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$23.70M	USD	1 Quarter
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$12.40M	USD	1 Quarter
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$24.90M	USD	1 Quarter
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$185.80M	USD	1 Quarter
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$46.00M	USD	1 Quarter
Asset impairments, restructuring and other special charges (Note 6)	`RestructuringSettlementAndImpairmentProvisions`	$128.80M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$20.80M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$29.60M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$8.60M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-41.30M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$2.80M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$100.00K	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$2.94B	USD	Annual
Costs, expenses and other	`CostsAndExpenses`	$686.30M	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$658.70M	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$3.12B	USD	Annual
Costs, expenses and other	`CostsAndExpenses`	$2.95B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-232.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-155.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-18.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$45.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-161.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.50M	USD	Annual
Net income	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-30.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-47.90M	USD	Annual
Net income	`NetIncomeLoss`	$-98.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-310.70M	USD	Annual
Net income	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	Annual
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.28	USD	Annual
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.20	USD	1 Quarter
Basic and diluted (usd per share)	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	293.30M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	293.30M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	313.70M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-161.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-310.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$254.40M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.70M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$20.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$98.30M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$110.60M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$4.00M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$120.50M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$800.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$19.60M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.40M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$49.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$122.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-48.40M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$80.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$89.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-52.50M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$37.10M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$116.10M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.40M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$47.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$155.90M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$173.80M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$487.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.50M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.70M	USD	1 Quarter
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.60M	USD	Annual
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.40M	USD	Annual
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.40M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$882.10M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.50M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$34.20M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.10M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-964.60M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.40M	USD	1 Quarter
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.50M	USD	1 Quarter
Proceeds from issuance of long-term debt (Note 9)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.50B	USD	Annual
Proceeds from issuance of long-term debt (Note 9)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt (Note 9)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfSeniorDebt`	$7.50M	USD	Annual
Repayments of borrowings	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of borrowings	`RepaymentsOfSeniorDebt`	-	USD	Annual
Proceeds from issuance of common stock (Note 1)	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock (Note 1)	`ProceedsFromIssuanceOfCommonStock`	$1.66B	USD	Annual
Proceeds from issuance of common stock (Note 1)	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.50M	USD	Annual
Consideration paid to Lilly in connection with the Separation (Note 1)	`PaymentsOfSeparationRelatedCostsFinancingActivities`	$3.99B	USD	Annual
Consideration paid to Lilly in connection with the Separation (Note 1)	`PaymentsOfSeparationRelatedCostsFinancingActivities`	-	USD	Annual
Consideration paid to Lilly in connection with the Separation (Note 1)	`PaymentsOfSeparationRelatedCostsFinancingActivities`	-	USD	Annual
Consideration paid to Lilly in connection with the Separation (Note 1)	`PaymentsOfSeparationRelatedCostsFinancingActivities`	-	USD	1 Quarter
Consideration paid to Lilly in connection with the Separation (Note 1)	`PaymentsOfSeparationRelatedCostsFinancingActivities`	$175.10M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.20M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other net transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	$-156.40M	USD	1 Quarter
Other net transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	$-149.60M	USD	Annual
Other net transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	$-154.40M	USD	Annual
Other net transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	$-76.10M	USD	1 Quarter
Other net transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	$848.30M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.50M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.60M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-339.50M	USD	1 Quarter
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$847.50M	USD	Annual
Net Cash Used for Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.50M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$354.10M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-201.80M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.60M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.00M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-376.90M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$677.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$677.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$677.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.40M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.90B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.02B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.43B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.78B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-161.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-310.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-235.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$118.60M	USD	1 Quarter
Transfers (to)/from Lilly, net	`StockholdersEquityTransfersToFromParent`	$-226.30M	USD	Annual
Transfers (to)/from Lilly, net	`StockholdersEquityTransfersToFromParent`	$-69.20M	USD	1 Quarter
Transfers (to)/from Lilly, net	`StockholdersEquityTransfersToFromParent`	$-129.20M	USD	Annual
Transfers (to)/from Lilly, net	`StockholdersEquityTransfersToFromParent`	$873.30M	USD	Annual
Separation adjustments	`StockholdersEquitySeparationAdjustments`	$99.60M	USD	Annual
Separation adjustments	`StockholdersEquitySeparationAdjustments`	$99.60M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.66B	USD	Annual
Consideration to Lilly in connection with the Separation	`AdjustmentsToAdditionalPaidInCapitalSeparationPaymentToParent`	$4.19B	USD	Annual
Reclassification of net parent company investment	`StockholdersEquityReclassificationOfNetParentCompanyInvestment`	-	USD	Annual
Shared base compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	Annual
Shared base compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Capital contribution from Lilly	`StockholdersEquityCapitalContributionFromParent`	$12.80M	USD	Annual
Balance at end of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.90B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.02B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.43B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.78B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-161.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-30.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-47.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-98.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-310.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Change in foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-230.70M	USD	Annual
Change in foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.20M	USD	1 Quarter
Change in foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.10M	USD	Annual
Change in foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.10M	USD	Annual
Change in foreign currency translation gains (losses)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.20M	USD	1 Quarter
Change in defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.30M	USD	Annual
Change in defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.40M	USD	Annual
Change in defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Change in defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Change in defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$200.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-235.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$118.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-110.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.80M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-282.90M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.