10-Q Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001739104-20-000023`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	elan-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 50 Comprehensive Income 32

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.80M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$930.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$982.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $8.8 (2020) and $6.2 (2019)	`AccountsReceivableNetCurrent`	$816.90M	USD	Point-in-time
Accounts receivable, net of allowances of $8.8 (2020) and $6.2 (2019)	`AccountsReceivableNetCurrent`	$762.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$70.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$73.00M	USD	Point-in-time
Inventories (Note 8)	`InventoryNet`	$1.05B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	373.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	471.88M	shares	Point-in-time
Inventories (Note 8)	`InventoryNet`	$1.60B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	471.88M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$180.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$87.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.01M	shares	Point-in-time
Restricted cash (Note 17)	`RestrictedCashCurrent`	$11.10M	USD	Point-in-time
Restricted cash (Note 17)	`RestrictedCashCurrent`	$11.10M	USD	Point-in-time
Restricted cash (Note 17)	`RestrictedCashCurrent`	$10.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Goodwill	`Goodwill`	$6.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.99B	USD	Point-in-time
Other intangibles, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$5.79B	USD	Point-in-time
Other intangibles, net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$2.48B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$492.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$185.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $982.7 (2020) and $930.5 (2019)	`PropertyPlantAndEquipmentNet`	$955.30M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $982.7 (2020) and $930.5 (2019)	`PropertyPlantAndEquipmentNet`	$1.24B	USD	Point-in-time
Total assets	`Assets`	$17.24B	USD	Point-in-time
Total assets	`Assets`	$8.99B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$222.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.90M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.60M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$139.90M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$278.60M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$211.00M	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtCurrent`	$24.50M	USD	Point-in-time
Current portion of long-term debt (Note 10)	`LongTermDebtCurrent`	$553.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$244.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$531.90M	USD	Point-in-time
Payable to Lilly (Note 17)	`DueToRelatedPartiesCurrent`	$16.40M	USD	Point-in-time
Payable to Lilly (Note 17)	`DueToRelatedPartiesCurrent`	$11.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$818.50M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$5.59B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$299.10M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.50M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$100.80M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$823.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$312.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$106.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.89B	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 471,879,904 and 373,011,513 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 471,879,904 and 373,011,513 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.64B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$84.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-154.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-173.70M	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.27B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.66B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.49B	USD	Point-in-time
Total equity	`StockholdersEquity`	$8.34B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.20B	USD	Point-in-time
Total equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.65B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.99B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.24B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.28B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$889.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.07B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$441.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.06B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$360.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$69.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$214.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$88.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$202.80M	USD	3 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$277.70M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$622.50M	USD	3 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$192.30M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$574.30M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$50.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$95.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$196.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$149.00M	USD	3 Qtrs
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`	$456.40M	USD	3 Qtrs
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$262.20M	USD	1 Quarter
Asset impairment, restructuring and other special charges (Note 7)	`RestructuringSettlementAndImpairmentProvisions`	$133.90M	USD	3 Qtrs
Interest expense, net of capitalized interest (Note 10)	`InterestExpense`	$18.70M	USD	1 Quarter
Interest expense, net of capitalized interest (Note 10)	`InterestExpense`	$89.40M	USD	3 Qtrs
Interest expense, net of capitalized interest (Note 10)	`InterestExpense`	$60.20M	USD	3 Qtrs
Interest expense, net of capitalized interest (Note 10)	`InterestExpense`	$48.10M	USD	1 Quarter
Othernet, (income) expense	`NonoperatingIncomeExpense`	$161.70M	USD	3 Qtrs
Othernet, (income) expense	`NonoperatingIncomeExpense`	$-14.60M	USD	1 Quarter
Othernet, (income) expense	`NonoperatingIncomeExpense`	$114.90M	USD	1 Quarter
Othernet, (income) expense	`NonoperatingIncomeExpense`	$-21.10M	USD	3 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$2.49B	USD	3 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$783.80M	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$2.20B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-209.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-353.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.50M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-116.60M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-74.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-22.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-237.30M	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.56	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	426.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	462.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	367.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	371.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	426.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	462.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	373.20M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-237.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$294.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$231.10M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-159.80M	USD	3 Qtrs
Change in deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$36.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.10M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$24.70M	USD	3 Qtrs
Asset impairment charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$4.70M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$51.30M	USD	3 Qtrs
Gain on divestitures (Note 6)	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestitures (Note 6)	`GainLossOnSaleOfBusiness`	$169.70M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$-290.90M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$267.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$48.60M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-20.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$51.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$97.80M	USD	3 Qtrs
Net proceeds from sale (purchases) of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.80M	USD	3 Qtrs
Net proceeds from sale (purchases) of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.20M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired (Note 6)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired (Note 6)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.80M	USD	3 Qtrs
Proceeds from settlement of net investment hedges (Note 11)	`ProceedsFromHedgeInvestingActivities`	$32.70M	USD	3 Qtrs
Proceeds from settlement of net investment hedges (Note 11)	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Divestiture proceeds (Note 6)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$434.70M	USD	3 Qtrs
Divestiture proceeds (Note 6)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Purchases of software	`PaymentsForSoftware`	$147.80M	USD	3 Qtrs
Purchases of software	`PaymentsForSoftware`	$36.20M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$41.70M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71B	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-160.50M	USD	3 Qtrs
Repayments of borrowings (Note 10)	`RepaymentsOfLongTermLinesOfCredit`	$115.00M	USD	3 Qtrs
Repayments of borrowings (Note 10)	`RepaymentsOfLongTermLinesOfCredit`	$684.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt (Note 10)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt (Note 10)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$4.55B	USD	3 Qtrs
Proceeds from issuance of common stock and tangible equity units (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	$1.22B	USD	3 Qtrs
Proceeds from issuance of common stock and tangible equity units (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$102.50M	USD	3 Qtrs
Consideration paid to Lilly in connection with the Separation (Note 1)	`PaymentsOfSeparationRelatedCostsFinancingActivities`	$191.60M	USD	3 Qtrs
Consideration paid to Lilly in connection with the Separation (Note 1)	`PaymentsOfSeparationRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Other net financing transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	-	USD	3 Qtrs
Other net financing transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	$6.30M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.20M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.70M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-298.60M	USD	3 Qtrs
Net Cash Provided by (Used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.97B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.30M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$325.50M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-357.20M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.30M	USD	Point-in-time
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`	$670.60M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.30M	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`	$670.60M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$670.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$677.50M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$5.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.34B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.55B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.65B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-237.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$93.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.90M	USD	1 Quarter
Separation activities	`StockholdersEquitySeparationAdjustments`	$15.80M	USD	1 Quarter
Separation activities	`StockholdersEquitySeparationAdjustments`	$-18.40M	USD	1 Quarter
Separation activities	`StockholdersEquitySeparationAdjustments`	$-3.00M	USD	1 Quarter
Separation activities	`StockholdersEquitySeparationAdjustments`	$8.80M	USD	1 Quarter
Separation activities	`StockholdersEquitySeparationAdjustments`	$-7.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.10M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.30M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.30M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Issuance of stock under employee stock plans, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Issuance of stock under employee stock plans, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$767.50M	USD	1 Quarter
Issuance of tangible equity units, net of issuance costs	`TangibleEquityUnitsIssuedDuringPeriodValue`	$452.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.90M	USD	1 Quarter
Other	`StockholdersEquityOther`	$300.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$5.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.66B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.34B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.20B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.55B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.65B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-135.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-49.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$77.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-237.30M	USD	3 Qtrs
Unrealized loss on derivatives for cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Unrealized loss on derivatives for cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-67.40M	USD	3 Qtrs
Unrealized loss on derivatives for cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.50M	USD	1 Quarter
Unrealized loss on derivatives for cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$121.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.90M	USD	1 Quarter
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.20M	USD	3 Qtrs
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.40M	USD	3 Qtrs
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$93.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$35.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-68.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$47.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-42.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-27.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-185.40M	USD	3 Qtrs

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