$BHC
Bausch Health Companies Inc.

2012 Q4 Form 10-Q Financial Statement

#000088559012000070 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $920.1M $884.1M $600.6M
YoY Change 33.64% 47.21% 188.33%
Cost Of Revenue $217.8M $216.5M $162.6M
YoY Change 17.98% 33.17% 159.28%
Gross Profit $702.2M $667.6M $438.0M
YoY Change 39.38% 52.43% 200.84%
Gross Profit Margin 76.32% 75.51% 72.93%
Selling, General & Admin $204.7M $188.7M $134.8M
YoY Change 37.85% 39.95% 123.92%
% of Gross Profit 29.15% 28.26% 30.78%
Research & Development $20.20M $19.17M $17.48M
YoY Change 20.24% 9.69% 26.64%
% of Gross Profit 2.88% 2.87% 3.99%
Depreciation & Amortization $313.4M $235.4M $154.9M
YoY Change 50.38% 51.97% 266.19%
% of Gross Profit 44.63% 35.26% 35.36%
Operating Expenses $604.3M $207.8M $152.3M
YoY Change 68.75% 36.48% 39.19%
Operating Profit $97.90M $29.46M $112.4M
YoY Change -32.81% -73.78% 210.38%
Interest Expense -$158.9M -$116.5M -$90.20M
YoY Change 135.06% 29.16% 317.59%
% of Operating Profit -162.31% -395.4% -80.28%
Other Income/Expense, Net
YoY Change
Pretax Income -$274.6M -$89.35M $11.86M
YoY Change 258.02% -853.28% -108.02%
Income Tax -$185.5M -$96.99M -$29.00M
% Of Pretax Income -244.51%
Net Earnings -$89.10M $7.645M $183.0M
YoY Change -259.39% -95.82% -188.02%
Net Earnings / Revenue -9.68% 0.86% 30.47%
Basic Earnings Per Share $0.03 $0.13
Diluted Earnings Per Share -$292.1K $0.02 $0.13
COMMON SHARES
Basic Shares Outstanding 304.8M shares 304.1M shares 302.7M shares
Diluted Shares Outstanding 311.7M shares 322.8M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $920.5M $258.0M $258.0M
YoY Change 440.08% 0.0% -56.86%
Cash & Equivalents $916.1M $257.7M $254.6M
Short-Term Investments $4.410M $0.00 $3.000M
Other Short-Term Assets $416.0M $232.0M $114.0M
YoY Change 58.17% 103.51% -1.72%
Inventory $531.3M $418.3M $260.0M
Prepaid Expenses
Receivables $769.5M $805.0M $450.0M
Other Receivables $0.00 $0.00 $18.00M
Total Short-Term Assets $2.777B $1.714B $1.099B
YoY Change 104.6% 55.93% -15.46%
LONG-TERM ASSETS
Property, Plant & Equipment $462.7M $450.3M $356.0M
YoY Change 11.7% 26.5% 27.14%
Goodwill $5.141B $3.800B
YoY Change 43.55%
Intangibles $9.309B $8.036B
YoY Change 21.82%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $183.7M $97.47M $152.0M
YoY Change 213.03% -35.88% 29.91%
Total Long-Term Assets $15.17B $12.43B $10.72B
YoY Change 29.12% 15.99% 8.98%
TOTAL ASSETS
Total Short-Term Assets $2.777B $1.714B $1.099B
Total Long-Term Assets $15.17B $12.43B $10.72B
Total Assets $17.95B $14.15B $11.82B
YoY Change 36.94% 19.7% 6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.4M $166.7M $149.0M
YoY Change 44.26% 11.87% -15.34%
Accrued Expenses $1.008B $634.7M $468.0M
YoY Change 91.1% 35.62% -4.29%
Deferred Revenue
YoY Change
Short-Term Debt $10.55M $0.00 $0.00
YoY Change
Long-Term Debt Due $480.2M $207.7M $39.00M
YoY Change 331.62% 432.53% -68.03%
Total Short-Term Liabilities $1.823B $1.159B $863.0M
YoY Change 97.21% 34.24% 2.01%
LONG-TERM LIABILITIES
Long-Term Debt $10.54B $7.423B $5.188B
YoY Change 61.1% 43.07% 66.6%
Other Long-Term Liabilities $165.0M $123.5M $576.0M
YoY Change 115.14% -78.56% 107.94%
Total Long-Term Liabilities $10.70B $7.546B $5.764B
YoY Change 61.72% 30.92% 69.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.823B $1.159B $863.0M
Total Long-Term Liabilities $10.70B $7.546B $5.764B
Total Liabilities $14.23B $10.36B $7.804B
YoY Change 55.07% 32.77% 34.88%
SHAREHOLDERS EQUITY
Retained Earnings -$2.371B -$2.282B
YoY Change 16.78%
Common Stock $6.208B $6.187B
YoY Change -0.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.717B $3.785B $4.014B
YoY Change
Total Liabilities & Shareholders Equity $17.95B $14.15B $11.82B
YoY Change 36.94% 19.7% 6.12%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$89.10M $7.645M $183.0M
YoY Change -259.39% -95.82% -188.02%
Depreciation, Depletion And Amortization $313.4M $235.4M $154.9M
YoY Change 50.38% 51.97% 266.19%
Cash From Operating Activities $67.90M $166.9M $173.7M
YoY Change -64.23% -3.91% 56.63%
INVESTING ACTIVITIES
Capital Expenditures -$90.40M $57.07M $9.584M
YoY Change 368.39% 495.46% -556.38%
Acquisitions $245.4M $409.1M
YoY Change -40.02%
Other Investing Activities -$1.883B -$234.1M -$420.8M
YoY Change 25.99% -44.37% -232.58%
Cash From Investing Activities -$1.974B -$297.4M -$442.7M
YoY Change 30.37% -32.82% -240.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $74.56M
YoY Change -100.0% 1556.8%
Debt Paid & Issued, Net $31.06M $11.09M
YoY Change 180.15%
Cash From Financing Activities 2.562B -7.900M 299.0M
YoY Change 107.21% -102.64% -2920.75%
NET CHANGE
Cash From Operating Activities 67.90M 166.9M 173.7M
Cash From Investing Activities -1.974B -297.4M -442.7M
Cash From Financing Activities 2.562B -7.900M 299.0M
Net Change In Cash 656.4M -138.4M 30.00M
YoY Change -849.32% -561.33% -92.78%
FREE CASH FLOW
Cash From Operating Activities $67.90M $166.9M $173.7M
Capital Expenditures -$90.40M $57.07M $9.584M
Free Cash Flow $158.3M $109.8M $164.1M
YoY Change -24.29% -33.08% 45.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
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CY2012Q3 us-gaap Liabilities
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dei Entity Central Index Key
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dei Document Type
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dei Document Period End Date
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2012-09-30
dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity Current Reporting Status
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">1.&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; DESCRIPTION OF BUSINESS</font></b></p> <p style="MARGIN: 0in 0in 0pt 0.5in; TEXT-INDENT: -0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">On September&#160;28, 2010 (the &#8220;Merger Date&#8221;), Biovail Corporation (&#8220;Biovail&#8221;) completed the acquisition of Valeant Pharmaceuticals International (&#8220;Valeant&#8221;) through a wholly-owned subsidiary pursuant to an Agreement and Plan of Merger, dated as of June&#160;20, 2010, with Valeant surviving as a wholly-owned subsidiary of Biovail (the &#8220;Merger&#8221;). In connection with the Merger, Biovail was renamed &#8220;Valeant Pharmaceuticals International,&#160;Inc.&#8221; (the &#8220;Company&#8221;). The Company is a multinational, specialty pharmaceutical company that develops, manufactures and markets a broad range of pharmaceutical products primarily in the areas of dermatology, neurology and branded generics.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p></td></tr></table>
us-gaap Comparability Of Prior Year Financial Data
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<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt 0.5in"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Reclassifications and Revisions</font></b></p> <p style="MARGIN: 0in 0in 0pt 0.25in; TEXT-INDENT: -0.25in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Certain reclassifications have been made to prior year amounts to conform with the current year presentation.</font></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The Company has revised the 2011 consolidated statement of cash flows for the presentation of the proceeds from the out-license of an intangible asset to conform to the current year presentation. The Company decreased Net cash used in investing activities with an offsetting decrease in Net cash provided by operating activities by $36.0 million for the nine-month period ended September&#160;30, 2011. This revision did not have a material impact to the Company&#8217;s previously reported consolidated statement of cash flows. This change had no effect on the Company&#8217;s previously reported consolidated balance sheets, consolidated statements of income (loss) and consolidated statements of comprehensive income (loss).</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p></td></tr></table>
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CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
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9000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
15874000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8236436000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1109990000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7126446000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9368338000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1759048000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7609290000 USD
CY2011Q4 us-gaap Business Acquisition Purchase Price Allocation Intangible Assets Not Amortizable
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable
531352000 USD
CY2012Q3 us-gaap Business Acquisition Purchase Price Allocation Intangible Assets Not Amortizable
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable
426427000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
8767788000 USD
CY2011Q3 vrx Amortization Of Intangible Assets Included In Alliance And Royalty Revenue
AmortizationOfIntangibleAssetsIncludedInAllianceAndRoyaltyRevenue
268000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
140321000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
631957000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
371897000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
179493000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1911000 USD
us-gaap Use Of Estimates
UseOfEstimates
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="MARGIN: 0in 0in 0pt 0.5in"><b><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Use of Estimates</font></b></p> <p style="MARGIN: 0in 0in 0pt 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">In preparing the unaudited consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the dates of the unaudited consolidated financial statements and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from these estimates and the operating results for the interim periods presented are not necessarily indicative of the results expected for the full&#160;year.</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">On an ongoing basis, management reviews its estimates to ensure that these estimates appropriately reflect changes in the Company&#8217;s business and new information as it becomes available. If historical experience and other factors used by management to make these estimates do not reasonably reflect future activity, the Company&#8217;s results of operations and financial position could be materially impacted.</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p></td></tr></table>
CY2012Q3 us-gaap Inventory Net
InventoryNet
418252000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8035717000 USD
vrx Amortization Of Intangible Assets Excluding Amortization Allocated To Revenues Cost Of Good Sold
AmortizationOfIntangibleAssetsExcludingAmortizationAllocatedToRevenuesCostOfGoodSold
629400000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
3799613000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
207688000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7422558000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
23245000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
7630246000 USD
us-gaap Restructuring Charges
RestructuringCharges
61039000 USD
CY2012Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
145300000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
6651011000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
4000000 USD
CY2012Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8100000000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
6700000000 USD
us-gaap Restructuring Charges
RestructuringCharges
135213000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18547000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17587000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
73038000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-119838000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-92702000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
91500000 USD
CY2012Q3 vrx Stockholders Equity Before Comprehensive Income Net Of Tax
StockholdersEquityBeforeComprehensiveIncomeNetOfTax
3729473000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
55709000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
149868000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
128700000 USD
CY2012Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4605000 USD
CY2011Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9498000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
302702000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7908000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8770000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12173000 shares
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
116042000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
16955000 shares
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-119585000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322783000 shares
vrx Number Of New Countries In Which Entity Operates
NumberOfNewCountriesInWhichEntityOperates
5 item
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
25977000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
261114000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12874000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
183000000 USD
us-gaap Profit Loss
ProfitLoss
671532000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-2400000 USD
CY2012Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
5630000 USD
CY2011Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
6904000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
9042000 USD
CY2012Q3 us-gaap Costs And Expenses
CostsAndExpenses
854676000 USD
CY2011Q3 us-gaap Costs And Expenses
CostsAndExpenses
488226000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1469430000 USD
us-gaap Revenues
Revenues
2560333000 USD
us-gaap Costs And Expenses
CostsAndExpenses
2382563000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29464000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
112358000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
305567000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1156000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1052000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2941000 USD
CY2011Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
87504000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
239328000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2322000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10315000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-33325000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1603000 USD
CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3590000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
64000 USD
CY2011Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-140000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
22787000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-89347000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11861000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-56779000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3299000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58706000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-96992000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29001000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-44998000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7645000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40862000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
103704000 USD
CY2011Q3 vrx Other Comprehensive Income Reclassification Adjustment For Equity Securities Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForEquitySecuritiesNetOfTax
-170000 USD
vrx Other Comprehensive Income Reclassification Adjustment For Equity Securities Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForEquitySecuritiesNetOfTax
21146000 USD
vrx Other Comprehensive Income Unrealized Holding Gain Loss On Debt Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnDebtSecuritiesArisingDuringPeriodNetOfTax
-96000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset
23198000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
177770000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
318681000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2455000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18458000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
305550000 shares
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-400000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
121000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-777000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
107131000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-469198000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-285105000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
114776000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-428336000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-181401000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
82592000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55709000 USD
vrx Other Comprehensive Income Reclassification Adjustment For Debt Securities Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForDebtSecuritiesNetOfTax
-197000 USD
CY2012Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
235311000 USD
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
154936000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
404214000 USD
CY2012Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8979000 USD
CY2011Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12685000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
19033000 USD
CY2012Q3 vrx Acquisition Accounting Adjustment On Inventory Sold
AcquisitionAccountingAdjustmentOnInventorySold
6009000 USD
CY2011Q3 vrx Acquisition Accounting Adjustment On Inventory Sold
AcquisitionAccountingAdjustmentOnInventorySold
2768000 USD
vrx Acquisition Accounting Adjustment On Inventory Sold
AcquisitionAccountingAdjustmentOnInventorySold
48939000 USD
CY2012Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-229000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5314000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
18547000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
17587000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
73038000 USD
CY2012Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2367000 USD
CY2011Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2042000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
33658000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-356000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
21316000 USD
CY2012Q3 vrx Payment Of Accreted Interest On Contingent Consideration
PaymentOfAccretedInterestOnContingentConsideration
552000 USD
CY2012Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5545000 USD
CY2011Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9170000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8543000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
182646000 USD
CY2011Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
43087000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
93832000 USD
CY2012Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9787000 USD
CY2012Q3 vrx Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset Cash
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssetCash
5630000 USD
CY2011Q3 vrx Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset Cash
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssetCash
6904000 USD
vrx Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset Cash
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAssetCash
9042000 USD
CY2012Q3 vrx Allowances For Losses On Accounts Receivable And Inventories
AllowancesForLossesOnAccountsReceivableAndInventories
6833000 USD
CY2011Q3 vrx Allowances For Losses On Accounts Receivable And Inventories
AllowancesForLossesOnAccountsReceivableAndInventories
1740000 USD
vrx Allowances For Losses On Accounts Receivable And Inventories
AllowancesForLossesOnAccountsReceivableAndInventories
4212000 USD
CY2012Q3 vrx Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-107093000 USD
CY2011Q3 vrx Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-38601000 USD
vrx Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-77098000 USD
CY2012Q3 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
37739000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
16400000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7657798000 USD
CY2011Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5211000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
68000 USD
CY2012Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6324000 USD
CY2011Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7813000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2186000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
84352000 USD
CY2011Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37618000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37775000 USD
CY2012Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-311000 USD
CY2011Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
920000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-13673000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
166827000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
173707000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
450693000 USD
CY2012Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
245367000 USD
CY2011Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
409056000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
969323000 USD
CY2012Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6305000 USD
CY2011Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12237000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
323122000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57069000 USD
CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9584000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43563000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
86639000 USD
CY2011Q3 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
11745000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
81087000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10717000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
36000000 USD
CY2012Q3 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-628000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-297396000 USD
CY2011Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-442622000 USD
CY2012Q3 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
8930000 USD
CY2012Q3 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4820000 USD
CY2011Q3 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
202587000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
541600000 USD
CY2011Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
74556000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1294456000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
130200000 USD
CY2012Q3 vrx Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
118100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23900000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
77000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2200000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
400000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
122295000 USD
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