10-Q Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001739104-22-000017`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	elan-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 46 Comprehensive Income 32

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$696.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.04B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$460.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$638.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of allowances of $10 (2022) and $12 (2021)	`AccountsReceivableNetCurrent`	$833.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $10 (2022) and $12 (2021)	`AccountsReceivableNetCurrent`	$804.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$195.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$224.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	474.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	473.12M	shares	Point-in-time
Inventories	`InventoryNet`	$1.34B	USD	Point-in-time
Inventories	`InventoryNet`	$1.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	473.12M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$326.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	474.12M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$237.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.15B	USD	Point-in-time
Goodwill	`Goodwill`	$6.17B	USD	Point-in-time
Goodwill	`Goodwill`	$5.72B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.77B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.59B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$376.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$387.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $696 (2022) and $1,041 (2021)	`PropertyPlantAndEquipmentNet`	$936.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $696 (2022) and $1,041 (2021)	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$16.48B	USD	Point-in-time
Total assets	`Assets`	$14.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$350.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$185.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$136.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$298.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$316.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$294.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$394.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$435.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$430.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.51B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.03B	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$271.00M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$240.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$745.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$618.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$225.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$261.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.20B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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, 474,124,115 and 473,119,786 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 474,124,115 and 473,119,786 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.72B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-949.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-972.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-209.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$8.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.75B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.98B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.68B	USD	Point-in-time
Total equity	`StockholdersEquity`	$8.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.61B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.54B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.95B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.65B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.13B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$472.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.47B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$502.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.62B	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$277.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$94.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$241.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$78.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$961.00M	USD	3 Qtrs
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$342.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$298.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$128.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$398.00M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$141.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringSettlementAndImpairmentProvisions`	$111.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringSettlementAndImpairmentProvisions`	$158.00M	USD	3 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringSettlementAndImpairmentProvisions`	$518.00M	USD	3 Qtrs
Asset impairment, restructuring and other special charges	`RestructuringSettlementAndImpairmentProvisions`	$26.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$179.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$181.00M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$60.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$60.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-17.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-8.00M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$4.10B	USD	3 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$3.42B	USD	3 Qtrs
Costs, expenses and other	`CostsAndExpenses`	$1.07B	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$1.26B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-42.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-446.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-71.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-26.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-210.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	488.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	487.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	487.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	488.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	488.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	488.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.30M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-210.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$514.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$542.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-119.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$48.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$44.00M	USD	3 Qtrs
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$334.00M	USD	3 Qtrs
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$87.00M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-3.00M	USD	3 Qtrs
Loss (gain) on divestiture	`GainLossOnSaleOfBusiness`	$-2.00M	USD	3 Qtrs
Loss (gain) on divestiture	`GainLossOnSaleOfBusiness`	$3.00M	USD	3 Qtrs
Inventory fair value step-up amortization	`BusinessCombinationInventoriesStepUpFairValueAdjustment`	-	USD	3 Qtrs
Inventory fair value step-up amortization	`BusinessCombinationInventoriesStepUpFairValueAdjustment`	$64.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.00M	USD	3 Qtrs
Proceeds from interest rate swap settlements	`ProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	3 Qtrs
Proceeds from interest rate swap settlements	`ProceedsFromDerivativeInstrumentOperatingActivities`	$207.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$384.00M	USD	3 Qtrs
Changes in operating assets and liabilities, net of acquisitions	`IncreaseDecreaseInOperatingCapital`	$243.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	3 Qtrs
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$7.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$439.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$260.00M	USD	3 Qtrs
Net purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.00M	USD	3 Qtrs
Net purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.00M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$342.00M	USD	3 Qtrs
Proceeds from site divestitures	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from site divestitures	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$11.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$11.00M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$35.00M	USD	3 Qtrs
Purchases of software	`PaymentsForSoftware`	$23.00M	USD	3 Qtrs
Purchases of software	`PaymentsForSoftware`	$11.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$9.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.00M	USD	3 Qtrs
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$425.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$500.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$563.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$607.00M	USD	3 Qtrs
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$555.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$250.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$813.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	3 Qtrs
Early redemption and tender premiums paid	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Early redemption and tender premiums paid	`PaymentsOfDebtExtinguishmentCosts`	$14.00M	USD	3 Qtrs
Other net financing transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	-	USD	3 Qtrs
Other net financing transactions with Lilly	`ProceedsFromPaymentsToTransactionsWithParent`	$-11.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.00M	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$166.00M	USD	3 Qtrs
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-465.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-178.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.00M	USD	3 Qtrs
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.00M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.00M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.00M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.00M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$460.00M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.00M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.00M	USD	Point-in-time
Cash and cash equivalents at September 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.00M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	473.12M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	474.12M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.54B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.14B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-210.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$167.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-463.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-798.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-358.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-405.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-449.00M	USD	3 Qtrs
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00M	USD	1 Quarter
Issuance of stock under employee stock plans, net	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	473.12M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	474.12M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.75B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.54B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.14B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-375.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$48.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-104.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-49.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-210.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-61.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$52.00M	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$179.00M	USD	3 Qtrs
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$62.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-209.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-973.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-506.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-418.00M	USD	1 Quarter
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	3 Qtrs
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	1 Quarter
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$167.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-463.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$23.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-798.00M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-358.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-211.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-405.00M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-449.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-315.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-821.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-824.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-407.00M	USD	1 Quarter

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