10-K Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001739104-20-000005`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	elan-20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 104 Stockholders Equity 33 Comprehensive Income 23

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.40M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.00M	USD	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$474.80M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Accounts receivable, net of allowances of $6.2 (2019) and $8.4 (2018)	`AccountsReceivableNetCurrent`	$816.90M	USD	Point-in-time
Accounts receivable, net of allowances of $6.2 (2019) and $8.4 (2018)	`AccountsReceivableNetCurrent`	$651.80M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	365.64M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	373.01M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$73.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$57.60M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	373.01M	shares	Point-in-time
Inventories (Note 8)	`InventoryNet`	$1.00B	USD	Point-in-time
Inventories (Note 8)	`InventoryNet`	$1.05B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	365.64M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$87.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$113.90M	USD	Point-in-time
Restricted cash (Note 20)	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash (Note 20)	`RestrictedCashCurrent`	$11.10M	USD	Point-in-time
Restricted cash (Note 20)	`RestrictedCashCurrent`	$202.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$2.96B	USD	Point-in-time
Goodwill (Note 11)	`Goodwill`	$2.99B	USD	Point-in-time
Other intangibles, net (Note 11)	`IntangibleAssetsNetExcludingGoodwill`	$2.48B	USD	Point-in-time
Other intangibles, net (Note 11)	`IntangibleAssetsNetExcludingGoodwill`	$2.50B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$185.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$66.60M	USD	Point-in-time
Property and equipment, net (Note 12)	`PropertyPlantAndEquipmentNet`	$955.30M	USD	Point-in-time
Property and equipment, net (Note 12)	`PropertyPlantAndEquipmentNet`	$922.40M	USD	Point-in-time
Total assets	`Assets`	$8.99B	USD	Point-in-time
Total assets	`Assets`	$8.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.60M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.60M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$98.90M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$211.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$169.90M	USD	Point-in-time
Current portion of long term debt (Note 9)	`LongTermDebtCurrent`	$29.00M	USD	Point-in-time
Current portion of long term debt (Note 9)	`LongTermDebtCurrent`	$24.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$199.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$244.40M	USD	Point-in-time
Payable to Lilly (Note 20)	`AccountsPayableRelatedPartiesCurrent`	$16.40M	USD	Point-in-time
Payable to Lilly (Note 20)	`AccountsPayableRelatedPartiesCurrent`	$268.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$818.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$970.70M	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Long-term debt (Note 9)	`LongTermDebtNoncurrent`	$2.44B	USD	Point-in-time
Accrued retirement benefits (Note 18)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$109.10M	USD	Point-in-time
Accrued retirement benefits (Note 18)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.50M	USD	Point-in-time
Deferred taxes (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$100.80M	USD	Point-in-time
Deferred taxes (Note 15)	`DeferredIncomeTaxLiabilitiesNet`	$114.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$121.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.76B	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 1,000,000,000 shares authorized, no par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 1,000,000,000 shares authorized, no par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 5,000,000,000 shares authorized, no par value; 373,011,513 and 365,643,911 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, 5,000,000,000 shares authorized, no par value; 373,011,513 and 365,643,911 shares issued and outstanding as of December 31, 2019 and 2018, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-222.20M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.55B	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`	$7.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.96B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.89B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$781.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$799.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.07B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$736.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$770.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.07B	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$731.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$787.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$771.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$761.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.57B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.47B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$356.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$360.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$343.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$369.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$431.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$360.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$410.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$412.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$251.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$246.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$270.10M	USD	Annual
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$779.80M	USD	Annual
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$760.20M	USD	Annual
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$735.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$197.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$200.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$221.20M	USD	Annual
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$31.80M	USD	1 Quarter
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$24.90M	USD	1 Quarter
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$185.50M	USD	Annual
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$2.40M	USD	1 Quarter
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$51.60M	USD	1 Quarter
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$12.40M	USD	1 Quarter
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$128.80M	USD	Annual
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$46.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$77.20M	USD	1 Quarter
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$375.10M	USD	Annual
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$68.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$78.90M	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`	$18.70M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$18.70M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$20.70M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$20.80M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$21.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$29.60M	USD	Annual
Other-net, expense (income)	`NonoperatingIncomeExpense`	$-27.40M	USD	Annual
Other-net, expense (income)	`NonoperatingIncomeExpense`	$-41.30M	USD	Annual
Other-net, expense (income)	`NonoperatingIncomeExpense`	$100.00K	USD	Annual
Costs, expenses and other	`CostsAndExpenses`	$3.12B	USD	Annual
Costs, expenses and other	`CostsAndExpenses`	$2.99B	USD	Annual
Costs, expenses and other	`CostsAndExpenses`	$2.95B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-232.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-22.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-18.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-310.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$0.28	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-1.06	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.06	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.28	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	293.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	369.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	313.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.30M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-310.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$314.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$318.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$296.00M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$100.00K	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.70M	USD	Annual
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$49.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$110.60M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$120.50M	USD	Annual
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$32.60M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$19.60M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$800.00K	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-12.70M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$49.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$10.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$122.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$172.40M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-48.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-52.50M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.40M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$116.10M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-29.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$173.80M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$224.10M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$487.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.50M	USD	Annual
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.60M	USD	Annual
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Disposals of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.40M	USD	Annual
Purchases of software	`PaymentsToAcquireSoftware`	$18.50M	USD	Annual
Purchases of software	`PaymentsToAcquireSoftware`	$2.00M	USD	Annual
Purchases of software	`PaymentsToAcquireSoftware`	$57.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.80M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$882.10M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.90M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-234.80M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-964.60M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.00M	USD	Annual
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 (Note 9)	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repayments of borrowings (Note 9)	`RepaymentsOfSeniorDebt`	$7.50M	USD	Annual
Repayments of borrowings (Note 9)	`RepaymentsOfSeniorDebt`	$121.10M	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
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`	-	USD	Annual
Consideration paid to Lilly in connection with the Separation (Note 1)	`PaymentsOfSeparationRelatedCostsFinancingActivities`	$191.60M	USD	Annual
Consideration paid to Lilly in connection with the Separation (Note 1)	`PaymentsOfSeparationRelatedCostsFinancingActivities`	$3.99B	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.20M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Other net transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	$848.30M	USD	Annual
Other net transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	$6.30M	USD	Annual
Other net transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	$-154.40M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.20M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$847.50M	USD	Annual
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-304.80M	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`	$29.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.90M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$64.60M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-332.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$354.10M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.10M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.10M	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`	$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`	$345.10M	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`	$677.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.80M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$5.55B	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`	$7.78B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-310.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$48.50M	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
Transfers (to)/from Lilly, net	`StockholdersEquityTransfersToFromParent`	$873.30M	USD	Annual
Transfers (to)/from Lilly, net	`StockholdersEquityTransfersToFromParent`	$-226.30M	USD	Annual
Separation adjustments	`StockholdersEquitySeparationAdjustments`	$99.60M	USD	Annual
Separation adjustments	`StockholdersEquitySeparationAdjustments`	$-51.20M	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 Separation	`StockholdersEquityConsiderationToParentInSeparation`	$-4.19B	USD	Annual
Reclassification of net parent company investment	`ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent`	-	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.70M	USD	Annual
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	Annual
Capital contribution from Lilly	`StockholdersEquityCapitalContributionFromParent`	$12.80M	USD	Annual
Balance at end of period	`StockholdersEquity`	$5.55B	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`	$7.78B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-310.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$67.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-62.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$210.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.10M	USD	Annual
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.70M	USD	Annual
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.80M	USD	Annual
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.40M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$48.50M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-21.70M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$200.30M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$116.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$64.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-110.40M	USD	Annual

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