10-K Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001739104-24-000009`
Period End Date	20231231
Filing Date	20240226
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	elan-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 52 Cash Flow Statement 93 Stockholders Equity 21 Comprehensive Income 18

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	474.24M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	492.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.00M	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	474.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$797.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$842.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$205.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$168.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.54B	USD	Point-in-time
Inventories	`InventoryNet`	$1.74B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$394.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$310.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Goodwill	`Goodwill`	$5.99B	USD	Point-in-time
Goodwill	`Goodwill`	$6.17B	USD	Point-in-time
Goodwill	`Goodwill`	$5.09B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.84B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$341.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$378.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$999.00M	USD	Point-in-time
Total assets	`Assets`	$15.49B	USD	Point-in-time
Total assets	`Assets`	$14.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$390.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$157.00M	USD	Point-in-time
Employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$146.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$324.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$367.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$388.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$409.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$454.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.74B	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$184.00M	USD	Point-in-time
Accrued retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$161.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$567.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$662.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$229.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$411.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.14B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 5,000,000,000 shares authorized, no par value; 492,845,216 and 474,237,738 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, 5,000,000,000 shares authorized, no par value; 492,845,216 and 474,237,738 shares issued and outstanding as of December 31, 2023 and 2022, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-392.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$8.46B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.51B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$15.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.36B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.41B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.76B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.42B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.93B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.13B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$327.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$321.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$369.00M	USD	Annual
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	Annual
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.26B	USD	Annual
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$556.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$528.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$548.00M	USD	Annual
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$183.00M	USD	Annual
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$127.00M	USD	Annual
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$634.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$241.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$236.00M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$277.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-5.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-32.00M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-75.00M	USD	Annual
Costs, expenses and other	`CostsAndExpenses`	$5.61B	USD	Annual
Costs, expenses and other	`CostsAndExpenses`	$5.33B	USD	Annual
Costs, expenses and other	`CostsAndExpenses`	$4.48B	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-571.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.00M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.20B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-88.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.23B	USD	Annual
Net loss	`NetIncomeLoss`	$-78.00M	USD	Annual
Net loss	`NetIncomeLoss`	$-483.00M	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-2.50	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.16	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$-0.99	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.50	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.99	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	488.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	492.30M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	487.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	487.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	488.30M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-483.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$694.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$682.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$716.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.04B	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-148.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-80.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$59.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$66.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$46.00M	USD	Annual
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$345.00M	USD	Annual
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$32.00M	USD	Annual
Asset impairment and write-down charges	`AssetImpairmentChargesIncludingInventoryWriteDown`	$81.00M	USD	Annual
Inventory fair value step-up amortization	`InventoryFairValueStepUpAmortization`	-	USD	Annual
Inventory fair value step-up amortization	`InventoryFairValueStepUpAmortization`	$2.00M	USD	Annual
Inventory fair value step-up amortization	`InventoryFairValueStepUpAmortization`	$64.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Proceeds from interest rate swap settlements	`ProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	Annual
Proceeds from interest rate swap settlements	`ProceedsFromDerivativeInstrumentOperatingActivities`	$57.00M	USD	Annual
Proceeds from interest rate swap settlements	`ProceedsFromDerivativeInstrumentOperatingActivities`	$207.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$11.00M	USD	Annual
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$9.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$40.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$35.00M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-14.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$269.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$160.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$109.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-98.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-116.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-94.00M	USD	Annual
Other changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00M	USD	Annual
Other changes in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$271.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$483.00M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$452.00M	USD	Annual
Purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.00M	USD	Annual
Purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$171.00M	USD	Annual
Purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.00M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$38.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$342.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-530.00M	USD	Annual
Net Cash Used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-169.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfCommonStock`	$425.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfCommonStock`	$500.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$573.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$677.00M	USD	Annual
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$402.00M	USD	Annual
Funding related to construction of corporate headquarters	`ProceedsFromFundingRelatedToConstructionOfCorporateHeadquarters`	-	USD	Annual
Funding related to construction of corporate headquarters	`ProceedsFromFundingRelatedToConstructionOfCorporateHeadquarters`	$64.00M	USD	Annual
Funding related to construction of corporate headquarters	`ProceedsFromFundingRelatedToConstructionOfCorporateHeadquarters`	$-15.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-31.00M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$210.00M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-549.00M	USD	Annual
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-293.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$132.00M	USD	Annual
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.00M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents at January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.00M	USD	Point-in-time
Cash and cash equivalents at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$506.00M	USD	Point-in-time
Cash and cash equivalents at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents at December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$638.00M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	474.24M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$8.46B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.51B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.29B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-483.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-512.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	Annual
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$42.00M	USD	Annual
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$46.00M	USD	Annual
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	Annual
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	474.24M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$8.46B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.51B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.29B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.23B	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-78.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-483.00M	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-125.00M	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$86.00M	USD	Annual
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$157.00M	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-613.00M	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-419.00M	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$293.00M	USD	Annual
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$42.00M	USD	Annual
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00M	USD	Annual
Defined benefit pension and retiree health benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-79.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-512.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-183.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$126.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-261.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-995.00M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.10B	USD	Annual

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