10-Q Filing

ELANCO ANIMAL HEALTH INC CIK: 1739104 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001739104-24-000018`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	elan-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 64 Cash Flow Statement 84 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	494.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	494.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	492.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	494.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	494.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$842.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$842.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$988.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$988.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$90.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$90.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$168.00M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$168.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Inventories	`InventoryNet`	$1.64B	USD	Point-in-time
Inventories	`InventoryNet`	$1.74B	USD	Point-in-time
Inventories	`InventoryNet`	$1.74B	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$338.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$338.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$310.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$310.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$651.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$651.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.05B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Goodwill	`Goodwill`	$4.48B	USD	Point-in-time
Goodwill	`Goodwill`	$5.09B	USD	Point-in-time
Goodwill	`Goodwill`	$5.09B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.20B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.20B	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49B	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`	$341.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$346.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$346.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$949.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$949.00M	USD	Point-in-time
Total assets	`Assets`	$14.36B	USD	Point-in-time
Total assets	`Assets`	$14.36B	USD	Point-in-time
Total assets	`Assets`	$14.02B	USD	Point-in-time
Total assets	`Assets`	$14.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$270.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$367.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$367.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$318.00M	USD	Point-in-time
Sales rebates and discounts	`ContractWithCustomerLiabilityCurrent`	$318.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$574.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$574.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$566.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$566.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.73B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$567.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$567.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$530.00M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$530.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$474.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$474.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$595.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$595.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.96B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.96B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 494,049,915 and 492,845,216 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 494,049,915 and 492,845,216 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 494,049,915 and 492,845,216 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value, 5,000,000,000 shares authorized, 494,049,915 and 492,845,216 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.29B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-465.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-465.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.29B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$7.48B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.22B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.06B	USD	Point-in-time
Total equity	`StockholdersEquity`	$6.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.02B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.36B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$515.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$515.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$494.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$494.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$87.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$337.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$337.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$327.00M	USD	1 Quarter
Marketing, selling and administrative	`SellingGeneralAndAdministrativeExpense`	$327.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$134.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$134.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$133.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$133.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$40.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$40.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$46.00M	USD	1 Quarter
Asset impairment, restructuring and other special charges	`RestructuringCostsAndAssetImpairmentCharges`	$46.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$66.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$66.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$64.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$64.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-9.00M	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$1.19B	USD	1 Quarter
Costs, expenses and other	`CostsAndExpenses`	$1.19B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-20.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	491.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	492.80M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$173.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$177.00M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$177.00M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$439.00M	USD	1 Quarter
Changes in operating assets and liabilities, net of acquisitions and divestitures	`IncreaseDecreaseInOperatingCapital`	$439.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-30.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$-30.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherOperatingActivitiesCashFlowStatement`	$6.00M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.00M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.00M	USD	1 Quarter
Net Cash Provided by (Used for) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.00M	USD	1 Quarter
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Net purchases of property and equipment and software	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.00M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	1 Quarter
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	1 Quarter
Proceeds from sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$66.00M	USD	1 Quarter
Proceeds from sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$66.00M	USD	1 Quarter
Proceeds from sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Proceeds from sale of Shawnee and Speke facilities (see Note 4)	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.00M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$14.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$37.00M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$37.00M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	1 Quarter
Net Cash Provided by (Used for) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$13.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$13.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$19.00M	USD	1 Quarter
Repayments of long-term borrowings	`RepaymentsOfSeniorDebt`	$19.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00M	USD	1 Quarter
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$174.00M	USD	1 Quarter
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$174.00M	USD	1 Quarter
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.00M	USD	1 Quarter
Net Cash (Used for) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	1 Quarter
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.00M	USD	Point-in-time

Stockholders Equity 34 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`	492.85M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	494.05M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	494.05M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$6.06B	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Stock-based compensation activity, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	1 Quarter
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	492.85M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	494.05M	shares	Point-in-time
Balance at end of period (in shares)	`CommonStockSharesOutstanding`	494.05M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.29B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$7.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$6.06B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$103.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-48.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-48.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$32.00M	USD	1 Quarter
Cash flow hedges, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$32.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-227.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$130.00M	USD	1 Quarter
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$130.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit plans, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$82.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-199.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$185.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-167.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-167.00M	USD	1 Quarter

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