2012 Form 10-K Financial Statement
#000087504513000006 Filed on February 05, 2013
Income Statement
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
Revenue | $5.516B | $1.327B | $1.310B |
YoY Change | 9.27% | 8.83% | 11.41% |
Cost Of Revenue | $545.5M | $139.6M | $123.5M |
YoY Change | 16.86% | 39.18% | 28.81% |
Gross Profit | $4.971B | $1.187B | $1.186B |
YoY Change | 8.49% | 6.1% | 9.86% |
Gross Profit Margin | 90.11% | 89.48% | 90.57% |
Selling, General & Admin | $1.277B | $283.9M | $261.4M |
YoY Change | 20.96% | 2.71% | 7.04% |
% of Gross Profit | 25.7% | 23.92% | 22.03% |
Research & Development | $1.335B | $338.9M | $301.4M |
YoY Change | 9.46% | 16.54% | -5.55% |
% of Gross Profit | 26.85% | 28.55% | 25.4% |
Depreciation & Amortization | $365.6M | $88.70M | $87.40M |
YoY Change | 1.87% | -7.22% | -3.0% |
% of Gross Profit | 7.36% | 7.47% | 7.37% |
Operating Expenses | $2.612B | $703.9M | $562.8M |
YoY Change | 14.79% | 13.42% | -8.76% |
Operating Profit | $1.856B | $483.2M | $488.5M |
YoY Change | 7.6% | -3.01% | 5.48% |
Interest Expense | $36.50M | -$73.60M | $7.900M |
YoY Change | 10.61% | -0.27% | -111.47% |
% of Operating Profit | 1.97% | -15.23% | 1.62% |
Other Income/Expense, Net | -$744.0K | $100.0K | -$7.727M |
YoY Change | -94.48% | -96.43% | -1065.88% |
Pretax Income | $1.398B | $405.1M | $480.8M |
YoY Change | -0.77% | 15.58% | 156.82% |
Income Tax | $470.6M | $104.9M | $127.1M |
% Of Pretax Income | 33.66% | 25.89% | 26.44% |
Net Earnings | $1.380B | $300.2M | $351.8M |
YoY Change | 11.8% | 24.93% | 38.45% |
Net Earnings / Revenue | 25.02% | 22.63% | 26.86% |
Basic Earnings Per Share | $5.80 | $1.24 | $1.45 |
Diluted Earnings Per Share | $5.76 | $1.22 | $1.43 |
COMMON SHARES | |||
Basic Shares Outstanding | 237.9M shares | 242.9M shares | |
Diluted Shares Outstanding | 239.7M shares | 245.4M shares |
Balance Sheet
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.706B | $1.691B | $1.520B |
YoY Change | 0.89% | 39.98% | 84.24% |
Cash & Equivalents | $571.0M | $514.5M | $575.1M |
Short-Term Investments | $1.135B | $1.176B | $944.0M |
Other Short-Term Assets | $136.0M | $144.6M | $173.0M |
YoY Change | -6.21% | -28.77% | -13.07% |
Inventory | $447.0M | $326.8M | $311.0M |
Prepaid Expenses | |||
Receivables | $955.0M | $584.6M | $813.0M |
Other Receivables | $0.00 | $0.00 | $20.00M |
Total Short-Term Assets | $3.244B | $2.975B | $2.837B |
YoY Change | 9.04% | 17.14% | 33.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.742B | $1.571B | $1.572B |
YoY Change | 10.88% | -4.3% | -4.26% |
Goodwill | $1.146B | ||
YoY Change | 0.0% | ||
Intangibles | $1.608B | ||
YoY Change | |||
Long-Term Investments | $2.311B | $1.748B | $1.587B |
YoY Change | 32.21% | 76.39% | 106.91% |
Other Assets | $331.5M | ||
YoY Change | |||
Total Long-Term Assets | $6.886B | $6.074B | $5.965B |
YoY Change | 13.35% | 9.41% | 13.34% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.244B | $2.975B | $2.837B |
Total Long-Term Assets | $6.886B | $6.074B | $5.965B |
Total Assets | $10.13B | $9.050B | $8.802B |
YoY Change | 11.93% | 11.83% | 19.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $204.0M | $186.4M | $159.0M |
YoY Change | 9.68% | 14.39% | 10.42% |
Accrued Expenses | $485.0M | $339.0M | $331.0M |
YoY Change | 84.41% | -18.31% | -40.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $453.0M | $3.000M | $3.000M |
YoY Change | 15000.0% | -97.81% | -72.73% |
Total Short-Term Liabilities | $1.657B | $912.9M | $885.0M |
YoY Change | 81.49% | -13.06% | 7.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $687.0M | $1.061B | $1.061B |
YoY Change | -35.25% | -0.47% | -0.75% |
Other Long-Term Liabilities | $604.0M | $400.3M | $384.0M |
YoY Change | 51.0% | 22.78% | 50.0% |
Total Long-Term Liabilities | $1.291B | $400.3M | $1.445B |
YoY Change | -11.64% | -71.24% | 9.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.657B | $912.9M | $885.0M |
Total Long-Term Liabilities | $1.291B | $400.3M | $1.445B |
Total Liabilities | $3.169B | $2.623B | $2.573B |
YoY Change | 20.77% | -2.72% | 8.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.107B | ||
YoY Change | |||
Common Stock | $128.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $839.9M | ||
YoY Change | |||
Treasury Stock Shares | 13.52B shares | ||
Shareholders Equity | $6.962B | $6.425B | $6.229B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.13B | $9.050B | $8.802B |
YoY Change | 11.93% | 11.83% | 19.04% |
Cashflow Statement
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.380B | $300.2M | $351.8M |
YoY Change | 11.8% | 24.93% | 38.45% |
Depreciation, Depletion And Amortization | $365.6M | $88.70M | $87.40M |
YoY Change | 1.87% | -7.22% | -3.0% |
Cash From Operating Activities | $1.880B | $473.9M | $570.6M |
YoY Change | 8.81% | 9.93% | 33.26% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $254.5M | -$70.50M | -$81.00M |
YoY Change | 22.37% | 44.17% | 108.23% |
Acquisitions | $72.40M | ||
YoY Change | 1348.02% | ||
Other Investing Activities | $38.52M | -$319.1M | -$506.1M |
YoY Change | 126.58% | -32.08% | 1543.18% |
Cash From Investing Activities | -$950.3M | -$389.5M | -$587.2M |
YoY Change | -42.41% | -24.89% | 741.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $984.7M | ||
YoY Change | 97.74% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$877.5M | -142.8M | -99.20M |
YoY Change | 174.33% | -163.21% | -78.49% |
NET CHANGE | |||
Cash From Operating Activities | $1.880B | 473.9M | 570.6M |
Cash From Investing Activities | -$950.3M | -389.5M | -587.2M |
Cash From Financing Activities | -$877.5M | -142.8M | -99.20M |
Net Change In Cash | $52.08M | -58.40M | -115.8M |
YoY Change | -121.48% | -142.2% | 12.65% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.880B | $473.9M | $570.6M |
Capital Expenditures | $254.5M | -$70.50M | -$81.00M |
Free Cash Flow | $1.625B | $544.4M | $651.6M |
YoY Change | 6.95% | 13.42% | 39.5% |
Facts In Submission
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CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
357700000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
44100000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
44000000 | USD |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
35400000 | USD |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
587500000 | USD |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
290900000 | USD |
CY2010 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
412700000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
35600000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
15100000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
19600000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1160400000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1155300000 | USD |
CY2012 | us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
less than 90 days | |
CY2012 | us-gaap |
Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
|
100% of the principal amount plus accrued interest and a specified make-whole amount | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
160900000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-70600000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-133000000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
29100000 | USD |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-4200000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
800000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
153576000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-81410000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-116900000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
148000000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
69600000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-13000000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-8100000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-6600000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
118300000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
104100000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
421300000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
357700000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
37500000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
22900000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
45700000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
57800000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
60000000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
69300000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
54700000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
58600000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10800000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12300000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
598200000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
609700000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
50800000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
|
76800000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
384800000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
411300000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
248644000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
217272000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
28100000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
20100000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
20500000 | USD |
CY2011Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
10000000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
32800000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
26300000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
24800000 | USD |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
355744000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
358933000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
365648000 | USD |
CY2011 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
143900000 | USD |
CY2010 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
144900000 | USD |
CY2012 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
164300000 | USD |
CY2012 | us-gaap |
Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
|
P12M | |
CY2011 | us-gaap |
Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
|
P12M | |
CY2010 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-45700000 | USD |
CY2012 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-35100000 | USD |
CY2011 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
36900000 | USD |
CY2012 | us-gaap |
Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
|
P1M | |
CY2011 | us-gaap |
Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
|
P1M | |
CY2012 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
-4800000 | USD |
CY2011 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
3900000 | USD |
CY2010 | us-gaap |
Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
|
-400000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.09 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.80 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.98 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.62 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.76 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.94 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.04 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.23 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.61 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.67 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.20 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.18 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.43 | |
CY2010 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-7370000 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2641000 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
4102000 | USD |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.260 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.254 | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.269 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.062 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.059 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.107 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
0.013 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
0.012 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
|
0.019 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.020 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.025 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
|
-0.012 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.050 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.010 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.012 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.009 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.030 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.044 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.035 | |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
176300000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
248500000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-4500000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-5400000 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
-3500000 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
160000000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
38800000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
|
291900000 | USD |
CY2012Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
164400000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
44600000 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
60300000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
53400000 | USD |
CY2011 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
47500000 | USD |
CY2012 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
20900000 | USD |
CY2010 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
16000000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
13136000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
54738000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
50586000 | USD |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
54738000 | USD |
CY2010 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
13136000 | USD |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
50586000 | USD |
CY2012 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
600000 | USD |
CY2011 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1700000 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
23500000 | USD |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
20800000 | USD |
CY2012Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
20300000 | USD |
CY2012 | us-gaap |
Fair Value Measurements Changes In Valuation Techniques
FairValueMeasurementsChangesInValuationTechniques
|
0 | |
CY2011 | us-gaap |
Fair Value Measurements Changes In Valuation Techniques
FairValueMeasurementsChangesInValuationTechniques
|
0 | |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2199300000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2401700000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
207400000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
113900000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
147900000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
166400000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
190000000 | USD |
CY2011Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
6400000 | USD |
CY2012Q4 | us-gaap |
Foreign Currency Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
1700000 | USD |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-6300000 | USD |
CY2010 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3500000 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2500000 | USD |
CY2011Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
37600000 | USD |
CY2012Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
46900000 | USD |
CY2012Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
|
1000000 | USD |
CY2012Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
|
0 | USD |
CY2012Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
|
0 | USD |
CY2012Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
|
0 | USD |
CY2012Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
|
500000 | USD |
CY2012Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
|
0 | USD |
CY2012Q4 | us-gaap |
Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
|
500000 | USD |
CY2011 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
12100000 | USD |
CY2012 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
4200000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
10600000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
14200000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
18800000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
1146314000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
1201296000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
1146314000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
48200000 | USD |
CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1855105000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
73600000 | USD |
CY2011Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
243000000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
1281800000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
1158800000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
1284100000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
4971000000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
1246200000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
1108100000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
1187100000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
4581900000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
1100200000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
1186400000 | USD |
CY2012 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
5500000 | USD |
CY2010 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
19200000 | USD |
CY2011 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
9900000 | USD |
CY2012 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1408900000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
1398000000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
846400000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
383500000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
302300000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
457100000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1711214000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1229906000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
345600000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
326843000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
447373000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4518000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
470554000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
444528000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
331333000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
394700000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
332700000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
526600000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3571000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
99227000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
73374000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
33722000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
130875000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
273372000 | USD |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4527000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
140309000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
59219000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
27347000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
43241000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12584000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
34112000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-36235000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
17692000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1631547000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1608191000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
33000000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
36100000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
36500000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
65400000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
68100000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
66700000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
115100000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
83800000 | USD |
CY2012Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
101800000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
169400000 | USD |
CY2012Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
230500000 | USD |
CY2012 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
24821000 | USD |
CY2010 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
11808000 | USD |
CY2011 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
25446000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22300000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
29500000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19200000 | USD |
CY2012Q4 | us-gaap |
Land
Land
|
55700000 | USD |
CY2011Q4 | us-gaap |
Land
Land
|
51900000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
49000000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
46200000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
44800000 | USD |
CY2012Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
107300000 | USD |
CY2011Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
102700000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
2622617000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
3166323000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9049604000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10130118000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
912889000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1657389000 | USD |
CY2012Q4 | us-gaap |
Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
|
71700000 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2012Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
360000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1020900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
553500000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
453400000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
3500000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
3500000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3500000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3500000 | USD |
CY2011Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1060808000 | USD |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
687396000 | USD |
CY2012Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
882000000 | USD |
CY2011Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
570100000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1176115000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
1134989000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
2036658000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
1416737000 | USD |
CY2012 | us-gaap |
Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
|
P12M | |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2272000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1488000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
27062000 | USD |
CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1199000 | USD |
CY2010 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
33891000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
187337000 | USD |
CY2012 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
73000 | USD |
CY2010 | us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
2488000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-877478000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-319862000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1784919000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
345325000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1650294000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-950342000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1624673000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1879897000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1727741000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1380033000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1234428000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1005273000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
292100000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
302700000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
398400000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
386800000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
351800000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
300200000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
294300000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
288000000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
32258000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-106700000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1233900000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1003300000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1380000000 | USD |
CY2012 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
-556000 | USD |
CY2010Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1826200000 | USD |
CY2011Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1838400000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
49700000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
53700000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
58500000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
398200000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
144600000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
136011000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
274054000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
331548000 | USD |
CY2012Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1742200000 | USD |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
453379000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-12408000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1144000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4177000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
7288000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
689000 | USD |
CY2011Q4 | us-gaap |
Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
263700000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1248889000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
23230000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-25834000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-60039000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1855849000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1724691000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
654800000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
45600000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
49100000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-22000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-28705000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-74346000 | USD |
CY2011Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3292000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
524000000 | USD |
CY2011Q4 | us-gaap |
Notional Amount Of Foreign Currency Cash Flow Hedge Derivatives
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives
|
532300000 | USD |
CY2012Q4 | us-gaap |
Notional Amount Of Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
243200000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
2454000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-43521000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-11269000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
42597000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
964000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
4756000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
4915000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4925000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-28770000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-72106000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
12656000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1942000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
9280000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-31713000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
9767000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
0 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-12184000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-903000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-9631000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
486000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
7155000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
5656000 | USD |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
215920000 | USD |
CY2012Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
58600000 | USD |
CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
59600000 | USD |
CY2012Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
32000000 | USD |
CY2012Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
62300000 | USD |
CY2011Q4 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
72600000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-1502000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
1268000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
304000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
3360000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-9767000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
32830000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-11808000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1268000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
3647000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
1396000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-224000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
10775000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5080000 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
2940000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
133000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
6345000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
677210000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
979945000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
400276000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
604266000 | USD |
CY2011 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9228000 | USD |
CY2010 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10333000 | USD |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-31537000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13477000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18983000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-744000 | USD |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
212464000 | USD |
CY2010 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
169123000 | USD |
CY2011Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
67700000 | USD |
CY2011Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
40100000 | USD |
CY2011Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
35500000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
984715000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2077579000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
497975000 | USD |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
6634000 | USD |
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
44155000 | USD |
CY2010 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1988394000 | USD |
CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3334434000 | USD |
CY2011 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
16324000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
173055000 | USD |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3696995000 | USD |
CY2012 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
41941000 | USD |
CY2010 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
4492000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
208020000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
254548000 | USD |
CY2012 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2726000 | USD |
CY2011 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
27062000 | USD |
CY2010 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
23475000 | USD |
CY2012 | us-gaap |
Pension Expense
PensionExpense
|
3800000 | USD |
CY2010 | us-gaap |
Pension Expense
PensionExpense
|
3000000 | USD |
CY2011 | us-gaap |
Pension Expense
PensionExpense
|
3600000 | USD |
CY2011 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
500000 | USD |
CY2012 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | USD |
CY2010 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
2000000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
8000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
8000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
314650000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
67493000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
183486000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
10606000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-338000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-7340000 | USD |
CY2012 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2749558000 | USD |
CY2011 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2276720000 | USD |
CY2010 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2668694000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
1380033000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
1266686000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
898573000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
292100000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
398400000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
302400000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
387100000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
353700000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
308800000 | USD |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
300200000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
304000000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2353500000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2683300000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1742226000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1571387000 | USD |
CY2010 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
271376000 | USD |
CY2012 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2428000 | USD |
CY2011 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
11459000 | USD |
CY2010 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
18073000 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1248604000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1219602000 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1334919000 | USD |
CY2011 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD |
CY2012 | us-gaap |
Research And Development In Process
ResearchAndDevelopmentInProcess
|
0 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2225000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
19026000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
75153000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1400000 | USD |
CY2010Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
66400000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2011 | us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-2900000 | USD |
CY2011 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
85700000 | USD |
CY2012 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
1400000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
4486794000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3106761000 | USD |
CY2010 | us-gaap |
Revenues
Revenues
|
4716423000 | USD |
CY2012 | us-gaap |
Revenues
Revenues
|
5516461000 | USD |
CY2011 | us-gaap |
Revenues
Revenues
|
5048634000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
1292000000 | USD |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
1385500000 | USD |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
1417900000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
1421000000 | USD |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
1326700000 | USD |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
1309900000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
1203300000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
1208600000 | USD |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3470056000 | USD |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4166074000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3836117000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1039100000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
975400000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1076800000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1074700000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
907100000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
996600000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
956700000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
975800000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1031540000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1277465000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1056133000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
167826000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
118566000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
113005000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.308 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.020 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.000 | |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-54840000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
314649000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
67493000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.000 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
0 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
0 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
800000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
54.87 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
63000000 | USD |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
50500000 | USD |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
149000000 | USD |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
19000 | shares |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
16.52 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.00 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.00 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
83300000 | USD |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1691000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
907000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
54.48 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
52.75 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
83100000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
900000 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
54.48 | |
CY2010 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y6M | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P0Y | |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P0Y | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
72100000 | USD |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y5M | |
CY2012 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
300000 | shares |
CY2010 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
600000 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
400000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
765000 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
28700000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
22800000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
23500000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-50953000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-71357000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
183486000 | USD |
CY2012Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
6200000 | shares |
CY2011Q1 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
20000000 | shares |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6425499000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6961523000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2300000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1900000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6963795000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6426987000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5449443000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6261882000 | USD |
CY2011Q3 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
7000000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
20066000 | USD |
CY2011Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
45939000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
13518000000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17655000000 | shares |
CY2011 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
6000000 | shares |
CY2012 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7800000 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
839903000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1324618000 | USD |
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
497975000 | USD |
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
984715000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2077579000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
121500000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
64400000 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
147100000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
125900000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
18600000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
18500000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
75800000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
800000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
20300000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
29800000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2200000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
13000000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
3600000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
69800000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
13300000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
48600000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
2500000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
3900000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3700000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
109500000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
26200000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
31300000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of our consolidated financial statements requires us to make estimates, judgments, and assumptions that may affect the reported amounts of assets, liabilities, equity, revenues and expenses, and related disclosure of contingent assets and liabilities. On an on-going basis, we evaluate our estimates and judgments and methodologies. We base our estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ from these estimates under different assumptions or conditions.</font></div></div> | |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
10900000 | USD |
CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1800000 | shares |
CY2011 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2600000 | shares |
CY2010 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2600000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
245033000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
239740000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
254867000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
6000000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
40300000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
|
5800000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
242395000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
252307000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237938000 | shares |
CY2012Q4 | biib |
Accounts Receivable Outstanding For Greater Than One Year
AccountsReceivableOutstandingForGreaterThanOneYear
|
11800000 | USD |
CY2011Q4 | biib |
Accounts Receivable Outstanding For Greater Than One Year
AccountsReceivableOutstandingForGreaterThanOneYear
|
56000000 | USD |
CY2012Q4 | biib |
Accrued Expenses On Funding Commitment Related To Clinical Research
AccruedExpensesOnFundingCommitmentRelatedToClinicalResearch
|
26500000 | USD |
CY2011 | biib |
Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
|
0 | USD |
CY2012 | biib |
Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
|
0 | USD |
CY2010 | biib |
Acquired In Process Research And Development
AcquiredInProcessResearchAndDevelopment
|
244976000 | USD |
CY2012 | biib |
Acquisitions Of Businesses And Variable Interest Entities Net Of Cash Acquired
AcquisitionsOfBusinessesAndVariableInterestEntitiesNetOfCashAcquired
|
72401000 | USD |
CY2011 | biib |
Acquisitions Of Businesses And Variable Interest Entities Net Of Cash Acquired
AcquisitionsOfBusinessesAndVariableInterestEntitiesNetOfCashAcquired
|
5000000 | USD |
CY2010 | biib |
Acquisitions Of Businesses And Variable Interest Entities Net Of Cash Acquired
AcquisitionsOfBusinessesAndVariableInterestEntitiesNetOfCashAcquired
|
157428000 | USD |
CY2011 | biib |
Adjustments To Additional Paid In Capital Due To Modified Restructuring Awards Settling In Cash
AdjustmentsToAdditionalPaidInCapitalDueToModifiedRestructuringAwardsSettlingInCash
|
8172000 | USD |
CY2011 | biib |
Adjustments To Product Revenue Reserves Relating To Sales In Prior Years
AdjustmentsToProductRevenueReservesRelatingToSalesInPriorYears
|
14900000 | USD |
CY2012 | biib |
Adjustments To Product Revenue Reserves Relating To Sales In Prior Years
AdjustmentsToProductRevenueReservesRelatingToSalesInPriorYears
|
5100000 | USD |
CY2010 | biib |
Adjustments To Product Revenue Reserves Relating To Sales In Prior Years
AdjustmentsToProductRevenueReservesRelatingToSalesInPriorYears
|
6900000 | USD |
CY2010 | biib |
Allocated Share Based Compensation Expense Net
AllocatedShareBasedCompensationExpenseNet
|
193100000 | USD |
CY2012 | biib |
Allocated Share Based Compensation Expense Net
AllocatedShareBasedCompensationExpenseNet
|
184300000 | USD |
CY2011 | biib |
Allocated Share Based Compensation Expense Net
AllocatedShareBasedCompensationExpenseNet
|
150100000 | USD |
CY2012Q4 | biib |
Approximately Funding Commitments In Biotechnology Oriented Venture Capital Funds
ApproximatelyFundingCommitmentsInBiotechnologyOrientedVentureCapitalFunds
|
11600000 | USD |
CY2006Q4 | biib |
Assessment Of Tax Including Penalties And Interest
AssessmentOfTaxIncludingPenaltiesAndInterest
|
38900000 | USD |
CY2010Q2 | biib |
Assessment Of Tax Including Penalties And Interest
AssessmentOfTaxIncludingPenaltiesAndInterest
|
103500000 | USD |
CY2012 | biib |
Automatic Renewal Period For Resolution
AutomaticRenewalPeriodForResolution
|
P24M | |
CY2011Q4 | biib |
Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
|
165800000 | USD |
CY2012Q4 | biib |
Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
|
292300000 | USD |
CY2011Q4 | biib |
Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
|
165200000 | USD |
CY2012Q4 | biib |
Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
|
292400000 | USD |
CY2012 | biib |
Average Maturity Of Marketable Securities
AverageMaturityOfMarketableSecurities
|
P14M | |
CY2011 | biib |
Average Maturity Of Marketable Securities
AverageMaturityOfMarketableSecurities
|
P14M | |
CY2012 | biib |
Business Acquisition Contingent Consideration Acquisitions At Fair Value
BusinessAcquisitionContingentConsiderationAcquisitionsAtFairValue
|
122200000 | USD |
CY2011 | biib |
Business Acquisition Contingent Consideration Acquisitions At Fair Value
BusinessAcquisitionContingentConsiderationAcquisitionsAtFairValue
|
38800000 | USD |
CY2012 | biib |
Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
|
2500000 | USD |
CY2011 | biib |
Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
|
0 | USD |
CY2010 | biib |
Business Acquisition Contingent Consideration Cash Payment
BusinessAcquisitionContingentConsiderationCashPayment
|
0 | USD |
CY2012Q4 | biib |
Cancellable Future Commitments
CancellableFutureCommitments
|
440000000 | USD |
CY2012Q4 | biib |
Clinical Development Expenses
ClinicalDevelopmentExpenses
|
51600000 | USD |
CY2011Q4 | biib |
Clinical Development Expenses
ClinicalDevelopmentExpenses
|
40800000 | USD |
CY2011Q4 | biib |
Collaboration Expenses
CollaborationExpenses
|
44200000 | USD |
CY2012Q4 | biib |
Collaboration Expenses
CollaborationExpenses
|
37400000 | USD |
CY2012 | biib |
Collaboration Profit Sharing
CollaborationProfitSharing
|
317895000 | USD |
CY2011 | biib |
Collaboration Profit Sharing
CollaborationProfitSharing
|
317771000 | USD |
CY2010 | biib |
Collaboration Profit Sharing
CollaborationProfitSharing
|
258071000 | USD |
CY2012 | biib |
Compensation Expense Over Purchase Period
CompensationExpenseOverPurchasePeriod
|
The fair value of the look-back provision plus the 15% discount | |
CY2012Q4 | biib |
Computer Software And Hardware
ComputerSoftwareAndHardware
|
476600000 | USD |
CY2011Q4 | biib |
Computer Software And Hardware
ComputerSoftwareAndHardware
|
439700000 | USD |
CY2012Q4 | biib |
Current Portion Of Contingent Consideration Obligations
CurrentPortionOfContingentConsiderationObligations
|
22400000 | USD |
CY2011Q4 | biib |
Current Portion Of Contingent Consideration Obligations
CurrentPortionOfContingentConsiderationObligations
|
10800000 | USD |
CY2012 | biib |
Current Provisions To Product Revenue Reserves Relating To Sales In Current Year
CurrentProvisionsToProductRevenueReservesRelatingToSalesInCurrentYear
|
652700000 | USD |
CY2011 | biib |
Current Provisions To Product Revenue Reserves Relating To Sales In Current Year
CurrentProvisionsToProductRevenueReservesRelatingToSalesInCurrentYear
|
472100000 | USD |
CY2010 | biib |
Current Provisions To Product Revenue Reserves Relating To Sales In Current Year
CurrentProvisionsToProductRevenueReservesRelatingToSalesInCurrentYear
|
381700000 | USD |
CY2012 | biib |
Damages Claimed
DamagesClaimed
|
181000000 | EUR |
CY2012Q4 | biib |
Debt Instrument Unamortized Interest On Debt
DebtInstrumentUnamortizedInterestOnDebt
|
39100000 | USD |
CY2012Q4 | biib |
Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
|
7600000 | USD |
CY2011Q4 | biib |
Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
|
5300000 | USD |
CY2012Q4 | biib |
Deferred Tax Assets Intangible Net
DeferredTaxAssetsIntangibleNet
|
84500000 | USD |
CY2011Q4 | biib |
Deferred Tax Assets Intangible Net
DeferredTaxAssetsIntangibleNet
|
75800000 | USD |
CY2011Q4 | biib |
Deferred Tax Liabilities Depreciation Amortization Other
DeferredTaxLiabilitiesDepreciationAmortizationOther
|
133100000 | USD |
CY2012Q4 | biib |
Deferred Tax Liabilities Depreciation Amortization Other
DeferredTaxLiabilitiesDepreciationAmortizationOther
|
146400000 | USD |
CY2011Q4 | biib |
Deferred Tax Liabilities Unrealized Gain On Investments And Cumulative Translation Adjustment
DeferredTaxLiabilitiesUnrealizedGainOnInvestmentsAndCumulativeTranslationAdjustment
|
3500000 | USD |
CY2012Q4 | biib |
Deferred Tax Liabilities Unrealized Gain On Investments And Cumulative Translation Adjustment
DeferredTaxLiabilitiesUnrealizedGainOnInvestmentsAndCumulativeTranslationAdjustment
|
1200000 | USD |
CY2012 | biib |
Discount Rate Recognized In Compensation Expense
DiscountRateRecognizedInCompensationExpense
|
0.15 | |
CY2012Q4 | biib |
Due From Unconsolidated Joint Business
DueFromUnconsolidatedJointBusiness
|
268395000 | USD |
CY2011Q4 | biib |
Due From Unconsolidated Joint Business
DueFromUnconsolidatedJointBusiness
|
228724000 | USD |
CY2011 | biib |
Effective Income Tax Rate Reconciliation Contingent Consideration
EffectiveIncomeTaxRateReconciliationContingentConsideration
|
0.007 | |
CY2010 | biib |
Effective Income Tax Rate Reconciliation Contingent Consideration
EffectiveIncomeTaxRateReconciliationContingentConsideration
|
0.000 | |
CY2012 | biib |
Effective Income Tax Rate Reconciliation Contingent Consideration
EffectiveIncomeTaxRateReconciliationContingentConsideration
|
0.005 | |
CY2012 | biib |
Estimated Useful Lives Of Leasehold Improvements
EstimatedUsefulLivesOfLeaseholdImprovements
|
Lesser of the useful life or the term of the respective lease | |
CY2011 | biib |
Fair Value Adjustment Of Contingent Consideration
FairValueAdjustmentOfContingentConsideration
|
36065000 | USD |
CY2010 | biib |
Fair Value Adjustment Of Contingent Consideration
FairValueAdjustmentOfContingentConsideration
|
0 | USD |
CY2012 | biib |
Fair Value Adjustment Of Contingent Consideration
FairValueAdjustmentOfContingentConsideration
|
27202000 | USD |
CY2011 | biib |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainIncludedInEarnings
|
2400000 | USD |
CY2012 | biib |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainIncludedInEarnings
|
5400000 | USD |
CY2012 | biib |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossIncludedInEarnings
|
9200000 | USD |
CY2011 | biib |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossIncludedInEarnings
|
1400000 | USD |
CY2010 | biib |
Fair Value Of Assets And Liabilities Acquired And Assigned To Noncontrolling Interest
FairValueOfAssetsAndLiabilitiesAcquiredAndAssignedToNoncontrollingInterest
|
-145000000 | USD |
CY2011Q4 | biib |
Federal Deposit Insurance Corporation Guaranteed Senior Notes Issued Under Temporary Liquidity Guarantee Program
FederalDepositInsuranceCorporationGuaranteedSeniorNotesIssuedUnderTemporaryLiquidityGuaranteeProgram
|
214000000 | USD |
CY2012Q4 | biib |
Finitelivedintangibleassetsfutureamortization
Finitelivedintangibleassetsfutureamortization
|
825600000 | USD |
CY2011 | biib |
Gain Loss From Sale Of Strategic Equity Investments
GainLossFromSaleOfStrategicEquityInvestments
|
13500000 | USD |
CY2011 | biib |
Gain On Sale Of Rights
GainOnSaleOfRights
|
0 | USD |
CY2010 | biib |
Gain On Sale Of Rights
GainOnSaleOfRights
|
0 | USD |
CY2012 | biib |
Gain On Sale Of Rights
GainOnSaleOfRights
|
46792000 | USD |
CY2012 | biib |
Headcount Reduction Percentage Due To Consolidation Of Sites
HeadcountReductionPercentageDueToConsolidationOfSites
|
0.13 | |
CY2011 | biib |
Impairment Charges Related To Investments In Privately Held Companies
ImpairmentChargesRelatedToInvestmentsInPrivatelyHeldCompanies
|
9900000 | USD |
CY2010 | biib |
Impairment Charges Related To Investments In Privately Held Companies
ImpairmentChargesRelatedToInvestmentsInPrivatelyHeldCompanies
|
19200000 | USD |
CY2012 | biib |
Impairment Charges Related To Investments In Privately Held Companies
ImpairmentChargesRelatedToInvestmentsInPrivatelyHeldCompanies
|
5500000 | USD |
CY2011 | biib |
Increase Decrease In Due From Unconsolidated Joint Business
IncreaseDecreaseInDueFromUnconsolidatedJointBusiness
|
6265000 | USD |
CY2012 | biib |
Increase Decrease In Due From Unconsolidated Joint Business
IncreaseDecreaseInDueFromUnconsolidatedJointBusiness
|
39671000 | USD |
CY2010 | biib |
Increase Decrease In Due From Unconsolidated Joint Business
IncreaseDecreaseInDueFromUnconsolidatedJointBusiness
|
28670000 | USD |
biib |
Incremental Charge Related To Stock Options Rsus And Pvrsus
IncrementalChargeRelatedToStockOptionsRsusAndPvrsus
|
18600000 | USD | |
CY2011Q4 | biib |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
3807500000 | USD |
CY2012Q4 | biib |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
4033200000 | USD |
CY2012 | biib |
Interest In Subsidiary
InterestInSubsidiary
|
1.00 | |
CY2012Q4 | biib |
Inventory Various Programs Gross
InventoryVariousProgramsGross
|
38300000 | USD |
CY2011Q4 | biib |
Investment In Biotechnology Companies That Are Determined To Be Unconsolidated Variable Interest Entities
InvestmentInBiotechnologyCompaniesThatAreDeterminedToBeUnconsolidatedVariableInterestEntities
|
14600000 | USD |
CY2012Q4 | biib |
Investment In Biotechnology Companies That Are Determined To Be Unconsolidated Variable Interest Entities
InvestmentInBiotechnologyCompaniesThatAreDeterminedToBeUnconsolidatedVariableInterestEntities
|
9400000 | USD |
CY2012 | biib |
Limited Period For Government Reimbursement
LimitedPeriodForGovernmentReimbursement
|
P24M | |
CY2012 | biib |
Maximum Term For Accounts Receivable
MaximumTermForAccountsReceivable
|
P90D | |
CY2012 | biib |
Minimum Term For Accounts Receivable
MinimumTermForAccountsReceivable
|
P30D | |
CY2011 | biib |
Net Income Loss Attributable To Noncontrolling Interest Percentage
NetIncomeLossAttributableToNoncontrollingInterestPercentage
|
0.50 | |
CY2011 | biib |
Net Interest Expense Benefit
NetInterestExpenseBenefit
|
12900000 | USD |
CY2012 | biib |
Net Interest Expense Benefit
NetInterestExpenseBenefit
|
100000 | USD |
CY2010 | biib |
Net Interest Expense Benefit
NetInterestExpenseBenefit
|
700000 | USD |
CY2012Q4 | biib |
Net Minimum Lease Payments
NetMinimumLeasePayments
|
653800000 | USD |
CY2012Q4 | biib |
Net Minimum Lease Payments Thereafter
NetMinimumLeasePaymentsThereafter
|
398200000 | USD |
CY2012Q4 | biib |
Net Minimum Lease Payments With In Five Year
NetMinimumLeasePaymentsWithInFiveYear
|
49100000 | USD |
CY2012Q4 | biib |
Net Minimum Lease Payments With In Four Year
NetMinimumLeasePaymentsWithInFourYear
|
49700000 | USD |
CY2012Q4 | biib |
Net Minimum Lease Payments With In One Year
NetMinimumLeasePaymentsWithInOneYear
|
45100000 | USD |
CY2012Q4 | biib |
Net Minimum Lease Payments With In Three Year
NetMinimumLeasePaymentsWithInThreeYear
|
53700000 | USD |
CY2012Q4 | biib |
Net Minimum Lease Payments With In Two Year
NetMinimumLeasePaymentsWithInTwoYear
|
58000000 | USD |
CY2011 | biib |
Net Proceeds From Financing Arrangement For Sale Of Facility
NetProceedsFromFinancingArrangementForSaleOfFacility
|
0 | USD |
CY2012 | biib |
Net Proceeds From Financing Arrangement For Sale Of Facility
NetProceedsFromFinancingArrangementForSaleOfFacility
|
0 | USD |
CY2010 | biib |
Net Proceeds From Financing Arrangement For Sale Of Facility
NetProceedsFromFinancingArrangementForSaleOfFacility
|
126980000 | USD |
CY2010 | biib |
Noncontrolling Interest Increase Termination Of Relationship With Less Than Majority Owned Subsidiary
NoncontrollingInterestIncreaseTerminationOfRelationshipWithLessThanMajorityOwnedSubsidiary
|
7928000 | USD |
CY2012 | biib |
Number Of Reportable Segment
NumberOfReportableSegment
|
1 | segment |
CY2012 | biib |
Number Of Share Based Compensation Plans Pursuant To Which Awards Are Currently Being Made
NumberOfShareBasedCompensationPlansPursuantToWhichAwardsAreCurrentlyBeingMade
|
3 | Plan |
CY2012 | biib |
Number Of Share Based Compensation Plans Pursuant To Which No Further Awards Will Be Made
NumberOfShareBasedCompensationPlansPursuantToWhichNoFurtherAwardsWillBeMade
|
5 | Plan |
CY2011 | biib |
Number Of Strategic Investments Sold
NumberOfStrategicInvestmentsSold
|
4 | Investment |
CY2010 | biib |
Number Of Strategic Investments Sold
NumberOfStrategicInvestmentsSold
|
1 | Investment |
CY2011Q4 | biib |
Other Accrued Expenses And Other
OtherAccruedExpensesAndOther
|
173100000 | USD |
CY2012Q4 | biib |
Other Accrued Expenses And Other
OtherAccruedExpensesAndOther
|
235800000 | USD |
CY2011 | biib |
Other Adjustments
OtherAdjustments
|
5400000 | USD |
CY2012 | biib |
Other Goodwill Adjustments
OtherGoodwillAdjustments
|
6800000 | USD |
CY2011 | biib |
Other Goodwill Adjustments
OtherGoodwillAdjustments
|
0 | USD |
CY2011 | biib |
Other Income Expense Net
OtherIncomeExpenseNet
|
-2300000 | USD |
CY2012 | biib |
Other Income Expense Net
OtherIncomeExpenseNet
|
3700000 | USD |
CY2010 | biib |
Other Income Expense Net
OtherIncomeExpenseNet
|
3300000 | USD |
CY2012 | biib |
Payment Terms Of Accounts Receivable
PaymentTermsOfAccountsReceivable
|
30 to 90 days | |
CY2010 | biib |
Payments For Acquisition Of Noncontrolling Interest
PaymentsForAcquisitionOfNoncontrollingInterest
|
0 | USD |
CY2012 | biib |
Payments For Acquisition Of Noncontrolling Interest
PaymentsForAcquisitionOfNoncontrollingInterest
|
0 | USD |
CY2011 | biib |
Payments For Acquisition Of Noncontrolling Interest
PaymentsForAcquisitionOfNoncontrollingInterest
|
148264000 | USD |
CY2011 | biib |
Payments Of Contingent Consideration Obligations
PaymentsOfContingentConsiderationObligations
|
5000000 | USD |
CY2012 | biib |
Payments Of Contingent Consideration Obligations
PaymentsOfContingentConsiderationObligations
|
6500000 | USD |
CY2012 | biib |
Payments Returns Applied Against Product Revenue Reserves Relating To Current Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToCurrentYear
|
451100000 | USD |
CY2010 | biib |
Payments Returns Applied Against Product Revenue Reserves Relating To Current Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToCurrentYear
|
253800000 | USD |
CY2011 | biib |
Payments Returns Applied Against Product Revenue Reserves Relating To Current Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToCurrentYear
|
350700000 | USD |
CY2012 | biib |
Payments Returns Applied Against Product Revenue Reserves Relating To Prior Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToPriorYear
|
115000000 | USD |
CY2010 | biib |
Payments Returns Applied Against Product Revenue Reserves Relating To Prior Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToPriorYear
|
82100000 | USD |
CY2011 | biib |
Payments Returns Applied Against Product Revenue Reserves Relating To Prior Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToPriorYear
|
92900000 | USD |
CY2012 | biib |
Percentage Of Market Value Per Share Of Common Stock
PercentageOfMarketValuePerShareOfCommonStock
|
0.85 | |
CY2012 | biib |
Percentage Of Minimum Investment Return
PercentageOfMinimumInvestmentReturn
|
0.015 | |
CY2011 | biib |
Percentage Of Minimum Investment Return
PercentageOfMinimumInvestmentReturn
|
0.020 | |
CY2010 | biib |
Percentage Of Minimum Investment Return
PercentageOfMinimumInvestmentReturn
|
0.02 | |
CY2011 | biib |
Percentage Of Operations Of Joint Venture Investments Reflected In Consolidated Financial Statements
PercentageOfOperationsOfJointVentureInvestmentsReflectedInConsolidatedFinancialStatements
|
1.00 | |
CY2012 | biib |
Percentage Of Redemption Of Notes
PercentageOfRedemptionOfNotes
|
1 | |
CY2012Q4 | biib |
Percentage Of Venture Capital Investments To Assets
PercentageOfVentureCapitalInvestmentsToAssets
|
0.002 | |
CY2011Q4 | biib |
Percentage Of Venture Capital Investments To Assets
PercentageOfVentureCapitalInvestmentsToAssets
|
0.002 | |
CY2011Q4 | biib |
Percentage Receivables Of Wholesale Distributor Accounted In Consolidated Receivables
PercentageReceivablesOfWholesaleDistributorAccountedInConsolidatedReceivables
|
0.141 | |
CY2012Q4 | biib |
Percentage Receivables Of Wholesale Distributor Accounted In Consolidated Receivables
PercentageReceivablesOfWholesaleDistributorAccountedInConsolidatedReceivables
|
0.145 | |
CY2012Q4 | biib |
Potential Future Milestone Payments Commitment To Third Party Approximately
PotentialFutureMilestonePaymentsCommitmentToThirdPartyApproximately
|
1500000000 | USD |
CY2010 | biib |
Proceeds From Sale Of Strategic Investments And Long Lived Assets
ProceedsFromSaleOfStrategicInvestmentsAndLongLivedAssets
|
0 | USD |
CY2011 | biib |
Proceeds From Sale Of Strategic Investments And Long Lived Assets
ProceedsFromSaleOfStrategicInvestmentsAndLongLivedAssets
|
43480000 | USD |
CY2012 | biib |
Proceeds From Sale Of Strategic Investments And Long Lived Assets
ProceedsFromSaleOfStrategicInvestmentsAndLongLivedAssets
|
10058000 | USD |
CY2012Q4 | biib |
Product Revenue Reserves
ProductRevenueReserves
|
237100000 | USD |
CY2011Q4 | biib |
Product Revenue Reserves
ProductRevenueReserves
|
155600000 | USD |
CY2010Q4 | biib |
Product Revenue Reserves
ProductRevenueReserves
|
142000000 | USD |
CY2009Q4 | biib |
Product Revenue Reserves
ProductRevenueReserves
|
103100000 | USD |
CY2012Q4 | biib |
Product Revenue Reserves Classified As Reduction Of Accounts Receivable
ProductRevenueReservesClassifiedAsReductionOfAccountsReceivable
|
46100000 | USD |
CY2011Q4 | biib |
Product Revenue Reserves Classified As Reduction Of Accounts Receivable
ProductRevenueReservesClassifiedAsReductionOfAccountsReceivable
|
40600000 | USD |
CY2011Q4 | biib |
Product Revenue Reserves Classified As Reduction Of Current Liabilities
ProductRevenueReservesClassifiedAsReductionOfCurrentLiabilities
|
115000000 | USD |
CY2012Q4 | biib |
Product Revenue Reserves Classified As Reduction Of Current Liabilities
ProductRevenueReservesClassifiedAsReductionOfCurrentLiabilities
|
191000000 | USD |
CY2011Q4 | biib |
Proposed Disallowance By Tax Authorities For Payment For Services
ProposedDisallowanceByTaxAuthoritiesForPaymentForServices
|
130000000 | USD |
CY2012 | biib |
Purchase Price Of Common Stock Under Espp
PurchasePriceOfCommonStockUnderEspp
|
85% of the lower of (i) the market value per share of the common stock on the participant's entry date into an offering period or (ii) the market value per share of the common stock on the purchase date | |
CY2012 | biib |
Reimbursement Limit Stated In Resolution
ReimbursementLimitStatedInResolution
|
P24M | |
CY2011 | biib |
Restructuring Liability Period Expense
RestructuringLiabilityPeriodExpense
|
18200000 | USD |
CY2012 | biib |
Retirement Of Common Stock
RetirementOfCommonStock
|
0 | USD |
CY2010 | biib |
Retirement Of Common Stock
RetirementOfCommonStock
|
0 | USD |
CY2012Q4 | biib |
Revenue Related Rebates
RevenueRelatedRebates
|
191000000 | USD |
CY2011Q4 | biib |
Revenue Related Rebates
RevenueRelatedRebates
|
115000000 | USD |
CY2011 | biib |
Revenues From Unconsolidated Joint Business
RevenuesFromUnconsolidatedJointBusiness
|
996600000 | USD |
CY2010 | biib |
Revenues From Unconsolidated Joint Business
RevenuesFromUnconsolidatedJointBusiness
|
1077200000 | USD |
CY2012 | biib |
Revenues From Unconsolidated Joint Business
RevenuesFromUnconsolidatedJointBusiness
|
1137900000 | USD |
CY2011 | biib |
Revenues In Percentage From Unconsolidated Joint Business
RevenuesInPercentageFromUnconsolidatedJointBusiness
|
0.20 | |
CY2010 | biib |
Revenues In Percentage From Unconsolidated Joint Business
RevenuesInPercentageFromUnconsolidatedJointBusiness
|
0.23 | |
CY2012 | biib |
Revenues In Percentage From Unconsolidated Joint Business
RevenuesInPercentageFromUnconsolidatedJointBusiness
|
0.21 | |
CY2011 | biib |
Selling Price Of Strategic Investments
SellingPriceOfStrategicInvestments
|
40600000 | USD |
CY2010 | biib |
Selling Price Of Strategic Investments
SellingPriceOfStrategicInvestments
|
1800000 | USD |
CY2012 | biib |
Share Based Compensation Arrangement By Share Based Payments Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
50.72 | |
CY2012 | biib |
Share Based Compensation Arrangement By Share Based Payments Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
51.99 | |
CY2012 | biib |
Share Based Compensation Arrangement By Share Based Payments Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentsAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | |
CY2012Q4 | biib |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
|
P4Y1M | |
CY2012Q4 | biib |
Share Based Compensation Arrangements By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
|
P4Y5M | |
CY2010 | biib |
Share Based Compensation Expense Included In Costs And Expenses
ShareBasedCompensationExpenseIncludedInCostsAndExpenses
|
189600000 | USD |
CY2012 | biib |
Share Based Compensation Expense Included In Costs And Expenses
ShareBasedCompensationExpenseIncludedInCostsAndExpenses
|
178900000 | USD |
CY2011 | biib |
Share Based Compensation Expense Included In Costs And Expenses
ShareBasedCompensationExpenseIncludedInCostsAndExpenses
|
145600000 | USD |
CY2012Q4 | biib |
Significant Receivables Or Payables Related To Cost Sharing Arrangements With Unconsolidated Variable Interest Entities
SignificantReceivablesOrPayablesRelatedToCostSharingArrangementsWithUnconsolidatedVariableInterestEntities
|
0 | USD |
CY2011Q4 | biib |
Significant Receivables Or Payables Related To Cost Sharing Arrangements With Unconsolidated Variable Interest Entities
SignificantReceivablesOrPayablesRelatedToCostSharingArrangementsWithUnconsolidatedVariableInterestEntities
|
0 | USD |
biib |
Stipulated Royalty Rate
StipulatedRoyaltyRate
|
0.005 | ||
CY2011Q4 | biib |
Strategic Investment Portfolio
StrategicInvestmentPortfolio
|
62800000 | USD |
CY2012Q4 | biib |
Strategic Investment Portfolio
StrategicInvestmentPortfolio
|
64200000 | USD |
CY2012 | biib |
Tax Accounting Correction
TaxAccountingCorrection
|
29000000 | USD |
CY2011Q3 | biib |
Tax Adjustments And Settlements Interest
TaxAdjustmentsAndSettlementsInterest
|
5000000 | USD |
CY2011 | biib |
Tax On Unrealized Gains On Foreign Currency Forward Contracts
TaxOnUnrealizedGainsOnForeignCurrencyForwardContracts
|
3600000 | USD |
CY2012 | biib |
Tax On Unrealized Gains On Foreign Currency Forward Contracts
TaxOnUnrealizedGainsOnForeignCurrencyForwardContracts
|
1100000 | USD |
CY2012 | biib |
Tax On Unrealized Holding Gains Losses On Investments
TaxOnUnrealizedHoldingGainsLossesOnInvestments
|
2500000 | USD |
CY2011 | biib |
Tax On Unrealized Holding Gains Losses On Investments
TaxOnUnrealizedHoldingGainsLossesOnInvestments
|
100000 | USD |
CY2012 | biib |
Term Of Grant Vested To Board Of Director
TermOfGrantVestedToBoardOfDirector
|
P3Y | |
CY2012 | biib |
Term Of Stock Option Grants To Directors
TermOfStockOptionGrantsToDirectors
|
P10Y | |
CY2012 | biib |
Term Of Stock Option Grants To Employees
TermOfStockOptionGrantsToEmployees
|
P10Y | |
CY2012 | biib |
Term Of Stock Option Vest To Employees
TermOfStockOptionVestToEmployees
|
P4Y | |
CY2011 | biib |
Unconsolidated Joint Business
UnconsolidatedJointBusiness
|
996597000 | USD |
CY2010 | biib |
Unconsolidated Joint Business
UnconsolidatedJointBusiness
|
1077244000 | USD |
CY2012 | biib |
Unconsolidated Joint Business
UnconsolidatedJointBusiness
|
1137923000 | USD |
CY2012Q3 | biib |
Unconsolidated Joint Business
UnconsolidatedJointBusiness
|
287800000 | USD |
CY2012Q1 | biib |
Unconsolidated Joint Business
UnconsolidatedJointBusiness
|
284600000 | USD |
CY2012Q2 | biib |
Unconsolidated Joint Business
UnconsolidatedJointBusiness
|
284600000 | USD |
CY2012Q4 | biib |
Unconsolidated Joint Business
UnconsolidatedJointBusiness
|
280900000 | USD |
CY2011Q4 | biib |
Unconsolidated Joint Business
UnconsolidatedJointBusiness
|
257500000 | USD |
CY2011Q2 | biib |
Unconsolidated Joint Business
UnconsolidatedJointBusiness
|
216500000 | USD |
CY2011Q3 | biib |
Unconsolidated Joint Business
UnconsolidatedJointBusiness
|
266500000 | USD |
CY2011Q1 | biib |
Unconsolidated Joint Business
UnconsolidatedJointBusiness
|
256100000 | USD |
CY2012Q4 | biib |
Undistributed Foreign Earnings Of Non Us Subsidiaries
UndistributedForeignEarningsOfNonUsSubsidiaries
|
3300000000 | USD |
CY2012Q4 | biib |
Unrealized Gain Losses On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossesOnForeignCurrencyDerivativesNetBeforeTax
|
11800000 | USD |
CY2010Q4 | biib |
Unrealized Gain Losses On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossesOnForeignCurrencyDerivativesNetBeforeTax
|
11000000 | USD |
CY2011Q4 | biib |
Unrealized Gain Losses On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossesOnForeignCurrencyDerivativesNetBeforeTax
|
-36500000 | USD |
CY2011Q4 | biib |
Venture Capital Investments
VentureCapitalInvestments
|
23600000 | USD |
CY2012Q4 | biib |
Venture Capital Investments
VentureCapitalInvestments
|
29300000 | USD |
CY2011 | biib |
Venture Capital Investments As Percentage Of Our Assets
VentureCapitalInvestmentsAsPercentageOfOurAssets
|
approximately 0.2% of total assets | |
CY2012 | biib |
Venture Capital Investments As Percentage Of Our Assets
VentureCapitalInvestmentsAsPercentageOfOurAssets
|
approximately 0.2% of total assets | |
CY2012Q4 | biib |
Weighted Average Period To Recognize Cost Of Nonvested Awards
WeightedAveragePeriodToRecognizeCostOfNonvestedAwards
|
P1Y5M | |
CY2010 | biib |
Windfall Tax Benefits From Vesting Of Stock Awards Exercises Of Stock Options And Espp Participation
WindfallTaxBenefitsFromVestingOfStockAwardsExercisesOfStockOptionsAndEsppParticipation
|
13100000 | USD |
CY2012 | biib |
Windfall Tax Benefits From Vesting Of Stock Awards Exercises Of Stock Options And Espp Participation
WindfallTaxBenefitsFromVestingOfStockAwardsExercisesOfStockOptionsAndEsppParticipation
|
54700000 | USD |
CY2011 | biib |
Windfall Tax Benefits From Vesting Of Stock Awards Exercises Of Stock Options And Espp Participation
WindfallTaxBenefitsFromVestingOfStockAwardsExercisesOfStockOptionsAndEsppParticipation
|
50600000 | USD |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000875045 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
236312191 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
34138379832 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
BIOGEN IDEC INC. | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |