$BIIB
BIOGEN INC.

2012 Q4 Form 10-K Financial Statement

#000087504514000004 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.418B $1.386B $1.421B
YoY Change 6.87% 5.77% 17.57%
Cost Of Revenue $133.8M $139.4M $139.1M
YoY Change -4.15% 12.82% 38.42%
Gross Profit $1.284B $1.246B $1.282B
YoY Change 8.17% 5.04% 15.68%
Gross Profit Margin 90.56% 89.95% 90.2%
Selling, General & Admin $376.0M $299.6M $301.8M
YoY Change 32.44% 14.63% 13.32%
% of Gross Profit 29.28% 24.04% 23.54%
Research & Development $345.2M $304.2M $329.6M
YoY Change 1.86% 0.94% 15.39%
% of Gross Profit 26.88% 24.41% 25.71%
Depreciation & Amortization $96.80M $94.20M $90.70M
YoY Change 9.13% 7.78% 0.44%
% of Gross Profit 7.54% 7.56% 7.08%
Operating Expenses $775.8M $603.8M $631.3M
YoY Change 10.21% 7.3% 3.63%
Operating Profit $508.3M $535.3M $505.7M
YoY Change 5.19% 9.57% 1.37%
Interest Expense -$92.10M $8.700M $7.000M
YoY Change 25.14% 10.13% -107.58%
% of Operating Profit -18.12% 1.63% 1.38%
Other Income/Expense, Net $600.0K -$4.548M $2.950M
YoY Change 500.0% -41.14% -395.0%
Pretax Income $431.2M $530.7M $508.7M
YoY Change 6.44% 10.39% 27.46%
Income Tax $136.3M $131.0M $121.0M
% Of Pretax Income 31.61% 24.69% 23.79%
Net Earnings $292.1M $398.4M $386.8M
YoY Change -2.7% 13.25% 34.31%
Net Earnings / Revenue 20.6% 28.75% 27.22%
Basic Earnings Per Share $1.24 $1.68 $1.62
Diluted Earnings Per Share $1.23 $1.67 $1.61
COMMON SHARES
Basic Shares Outstanding 236.6M shares 236.5M shares 239.0M shares
Diluted Shares Outstanding 238.1M shares 240.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.706B $1.606B $1.406B
YoY Change 0.89% 5.66% 5.95%
Cash & Equivalents $570.7M $451.7M $456.8M
Short-Term Investments $1.135B $1.154B $949.0M
Other Short-Term Assets $136.0M $126.2M $149.0M
YoY Change -5.94% -27.07% -20.32%
Inventory $447.4M $392.9M $363.0M
Prepaid Expenses
Receivables $686.8M $661.5M $951.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.244B $3.055B $2.869B
YoY Change 9.04% 7.7% 6.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.742B $1.677B $1.623B
YoY Change 10.87% 6.65% -5.25%
Goodwill $1.201B $1.205B
YoY Change 4.8%
Intangibles $1.632B $1.681B
YoY Change 1.45%
Long-Term Investments $2.311B $29.50M $1.740B
YoY Change 32.21% -98.14% 24.73%
Other Assets $274.1M $271.1M
YoY Change -17.34%
Total Long-Term Assets $6.886B $6.575B $6.293B
YoY Change 13.36% 10.23% 6.07%
TOTAL ASSETS
Total Short-Term Assets $3.244B $3.055B $2.869B
Total Long-Term Assets $6.886B $6.575B $6.293B
Total Assets $10.13B $9.631B $9.162B
YoY Change 11.94% 9.41% 6.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $204.0M $157.4M $159.0M
YoY Change 9.41% -0.99% -7.02%
Accrued Expenses $485.0M $404.0M $339.0M
YoY Change 43.07% 22.05% 2.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $453.0M $453.0M $453.0M
YoY Change 15000.0% 15000.0% 243.18%
Total Short-Term Liabilities $1.657B $1.521B $1.433B
YoY Change 81.55% 71.87% 50.21%
LONG-TERM LIABILITIES
Long-Term Debt $687.0M $658.0M $642.0M
YoY Change -35.25% -37.98% -39.6%
Other Long-Term Liabilities $604.3M $539.6M $534.0M
YoY Change 50.96% 40.51% 51.7%
Total Long-Term Liabilities $604.3M $539.6M $1.176B
YoY Change 50.96% -62.66% -16.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.657B $1.521B $1.433B
Total Long-Term Liabilities $604.3M $539.6M $1.176B
Total Liabilities $3.166B $2.969B $2.894B
YoY Change 20.73% 15.38% 9.41%
SHAREHOLDERS EQUITY
Retained Earnings $4.487B $4.195B
YoY Change 44.42%
Common Stock $127.0K $127.0K
YoY Change -0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.325B $1.303B
YoY Change 57.71%
Treasury Stock Shares 17.66B shares
Shareholders Equity $6.962B $6.660B $6.268B
YoY Change
Total Liabilities & Shareholders Equity $10.13B $9.631B $9.162B
YoY Change 11.94% 9.41% 6.26%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $292.1M $398.4M $386.8M
YoY Change -2.7% 13.25% 34.31%
Depreciation, Depletion And Amortization $96.80M $94.20M $90.70M
YoY Change 9.13% 7.78% 0.44%
Cash From Operating Activities $507.9M $541.8M $635.6M
YoY Change 7.17% -5.05% 47.95%
INVESTING ACTIVITIES
Capital Expenditures -$75.70M -$58.10M -$53.10M
YoY Change 7.38% -28.27% -7.81%
Acquisitions
YoY Change
Other Investing Activities -$299.8M -$464.3M $0.00
YoY Change -6.05% -8.26% -100.0%
Cash From Investing Activities -$375.4M -$522.4M -$53.10M
YoY Change -3.62% -11.04% -90.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.50M -28.30M -417.4M
YoY Change -89.15% -71.47% -2005.94%
NET CHANGE
Cash From Operating Activities 507.9M 541.8M 635.6M
Cash From Investing Activities -375.4M -522.4M -53.10M
Cash From Financing Activities -15.50M -28.30M -417.4M
Net Change In Cash 117.0M -8.900M 165.1M
YoY Change -300.34% -92.31% -273.24%
FREE CASH FLOW
Cash From Operating Activities $507.9M $541.8M $635.6M
Capital Expenditures -$75.70M -$58.10M -$53.10M
Free Cash Flow $583.6M $599.9M $688.7M
YoY Change 7.2% -7.93% 41.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
203999000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
219913000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
824406000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
686848000 USD
CY2013Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
160700000 USD
CY2012Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
45200000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
941100000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1118300000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27745000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-55305000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26500000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21600000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3854525000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
4023651000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
45893000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
49387000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
50383000 USD
CY2013 us-gaap Advertising Expense
AdvertisingExpense
72700000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
45300000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
54300000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
146210000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
123956000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
117347000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
202204000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
208566000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
342948000 USD
CY2012Q4 us-gaap Assets
Assets
10130118000 USD
CY2013Q4 us-gaap Assets
Assets
11863335000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
3184934000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
3244337000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
3171700000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1245900000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3168000000 USD
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1245800000 USD
CY2012Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
1134989000 USD
CY2013Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
620167000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1741200000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
572900000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
573100000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1744300000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
3168000000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
1245800000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
620200000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1134500000 USD
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
620200000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1135000000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
2100000 USD
CY2011 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3900000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
6600000 USD
CY2011 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
2300000 USD
CY2013 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
2100000 USD
CY2012 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
3500000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
5600000 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
400000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
1900000 USD
CY2013 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
300000 USD
CY2012Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
2036658000 USD
CY2013Q4 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
625772000 USD
CY2012Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
902500000 USD
CY2013Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
961500000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
570721000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
602562000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
514542000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
759598000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-242415000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23882000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
52077000 USD
CY2013Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
424700000 USD
CY2012Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
439400000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0005
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
254237000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
255973000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
236582000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
236332000 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
127000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
128000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1229503000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1889901000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1351263000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-37161000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-65000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1351328000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1889901000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1266664000 USD
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Financial instruments that potentially subject us to concentrations of credit risk include cash and cash equivalents, investments, derivatives, and accounts receivable. We attempt to minimize the risks related to cash and cash equivalents and investments by investing in a broad and diverse range of financial instruments as previously defined by us. We have established guidelines related to credit ratings and maturities intended to safeguard principal balances and maintain liquidity. Our investment portfolio is maintained in accordance with our investment policy, which defines allowable investments, specifies credit quality standards and limits the credit exposure of any single issuer. We minimize credit risk resulting from derivative instruments by choosing only highly rated financial institutions as counterparties.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentrations of credit risk with respect to receivables, which are typically unsecured, are limited due to the wide variety of customers and markets using our products, as well as their dispersion across many different geographic areas. The majority of our accounts receivable arise from product sales in the United States and Europe and have standard payment terms which generally require payment within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30 to 90 days</font><font style="font-family:inherit;font-size:10pt;">. We monitor the financial performance and credit worthiness of our large customers so that we can properly assess and respond to changes in their credit profile. We continue to monitor these conditions and assess their possible impact on our business. For additional information related to this concentration of credit risk, please read Note&#160;4, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounts Receivable</font><font style="font-family:inherit;font-size:10pt;"> to these consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, two wholesale distributors individually accounted for approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">34.5%</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">15.7%</font><font style="font-family:inherit;font-size:10pt;"> of consolidated receivables, respectively, and as of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">, one wholesale distributor accounted for approximately </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">14.5%</font><font style="font-family:inherit;font-size:10pt;"> of consolidated receivables. The increase in our concentration of consolidated receivables balances during 2013 was due in part to our acquisition of TYSABRI rights from Elan, and our resulting assumption of the relationship with the one global distributor of that product.</font></div></div>
CY2013Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
144200000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
212300000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
466780000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
857726000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
545494000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
3323943000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
3707404000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
4441588000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
507900000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
700900000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
231700000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
44000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
46800000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
44100000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
846100000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
587500000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
290900000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
98400000 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
CY2012Q4 us-gaap Debt Current
DebtCurrent
453379000 USD
CY2013Q4 us-gaap Debt Current
DebtCurrent
3494000 USD
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1155300000 USD
CY2013Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
665400000 USD
CY2013 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
less than 90 days
CY2013 us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
100% of the principal amount plus accrued interest and a specified make-whole amount
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-133000000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
160900000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-200600000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8600000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
800000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
29100000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-116900000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-245077000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
153576000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
148000000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
172700000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-35900000 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
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
169600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
118300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
540900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
421300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
37500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
57800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
76900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
69300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
64100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
58600000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
85000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
12300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1500000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
609700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
691500000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
24900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
50800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
411300000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
550800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
217272000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
232554000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
28100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
38100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
22600000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
20500000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
32800000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
24800000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
39300000 USD
CY2012 us-gaap Depreciation
Depreciation
164300000 USD
CY2013 us-gaap Depreciation
Depreciation
187800000 USD
CY2011 us-gaap Depreciation
Depreciation
143900000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
531740000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
358933000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
365648000 USD
CY2013 us-gaap Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
P18M
CY2012 us-gaap Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
P12M
CY2012 us-gaap Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
P1M
CY2013 us-gaap Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
P1M
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.86
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.09
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.80
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.80
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.06
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.24
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.76
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.04
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.81
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.92
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.79
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.23
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2641000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
7959000 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
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
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
CY2013 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
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.067
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.059
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
0.015
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation And Amortization
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciationAndAmortization
0.013
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.004
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.008
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.012
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2011 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.035
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.044
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.026
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
343400000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
248500000 USD
CY2013 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-9800000 USD
CY2012 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-5400000 USD
CY2011 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-4500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
291900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
28100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
38800000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
193600000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
44600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
53400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
73300000 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
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
29400000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
54738000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
73467000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
50586000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
700000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
600000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-3300000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-27202000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
547000 USD
CY2011 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-36065000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
122200000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
12500000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
6500000 USD
CY2013 us-gaap Fair Value Measurements Changes In Valuation Techniques
FairValueMeasurementsChangesInValuationTechniques
0
CY2012 us-gaap Fair Value Measurements Changes In Valuation Techniques
FairValueMeasurementsChangesInValuationTechniques
0
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2399600000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2740000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
426300000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
330200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
327500000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
322700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
336400000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2500000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6300000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15200000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
46900000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
60300000 USD
CY2013Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
65400000 USD
CY2013Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
41500000 USD
CY2013Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
6300000 USD
CY2013Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
6000000 USD
CY2013Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
0 USD
CY2013Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
6000000 USD
CY2013Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
5600000 USD
CY2012 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
4200000 USD
CY2013 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
5200000 USD
CY2011 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
12100000 USD
CY2011 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
18800000 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
21700000 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
10600000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
1232916000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1201296000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1146300000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
35700000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
48200000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
1492800000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
1281400000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
1707300000 USD
CY2013 us-gaap Gross Profit
GrossProfit
6074500000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
1593100000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
1281800000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
1284100000 USD
CY2012 us-gaap Gross Profit
GrossProfit
4971000000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
1158800000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
1246200000 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
2800000 USD
CY2011 us-gaap Impairment Of Investments
ImpairmentOfInvestments
9900000 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
5500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1398000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1953000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1408900000 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
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
527600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2480579000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1711214000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1855105000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-17224000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4518000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
470554000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
601014000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
444528000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
332700000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
526600000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
643200000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
126753000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73374000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3571000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
273372000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
33722000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
284049000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59219000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
243960000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
140309000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
160188000 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
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
6265000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-15733000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
39671000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-36235000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
318512000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
34112000 USD
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4031100000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
7214700000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1631547000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4474653000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7800000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
25400000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
32600000 USD
CY2012 us-gaap Interest Expense
InterestExpense
36500000 USD
CY2013 us-gaap Interest Expense
InterestExpense
31900000 USD
CY2011 us-gaap Interest Expense
InterestExpense
33000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
53600000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
66700000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
65400000 USD
CY2012Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
345600000 USD
CY2013Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
544000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
100700000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
108600000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
447373000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
659003000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
115000000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
101800000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
244900000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
435400000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
47300000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
25400000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
24800000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
19200000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
8200000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
29500000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
56100000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
49000000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
139600000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
107300000 USD
CY2012Q4 us-gaap Land
Land
55700000 USD
CY2013Q4 us-gaap Land
Land
59700000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
46200000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
3242497000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3166323000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11863335000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10130118000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1657389000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1758279000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
99400000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2013Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
750000000 USD
CY2013Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
592433000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
687396000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3500000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
553600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
3600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3600000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3600000 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
567900000 USD
CY2013Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
944500000 USD
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
882000000 USD
CY2013 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P18M
CY2012Q4 us-gaap Minority Interest
MinorityInterest
2272000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
596000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
-1199000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-187337000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
27062000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-319862000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-877478000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-716528000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1604668000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-950342000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1650294000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1727741000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2345078000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1879897000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1234428000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1380033000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1862341000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
457300000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
426700000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
487600000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
490700000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
398400000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
292100000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
302700000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
386800000 USD
CY2013 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
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1862300000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1233900000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1380000000 USD
CY2013 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
-1676000 USD
CY2012 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
-556000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
73000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1742200000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1838400000 USD
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1750700000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
2515509000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1724691000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
1855849000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
677100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
66800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
49800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
54900000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
57000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
64200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
384400000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
136011000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
226134000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
594350000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
274054000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-12408000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4177000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1415000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
818000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
7288000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
2454000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
24300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
42597000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-12963000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-43521000 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
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1187000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
37012000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25834000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23230000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27560000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28705000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28770000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27560000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4925000 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 Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
12656000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2096000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2012 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 From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
903000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
12184000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
10355000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
486000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
5576000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
7155000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-13716000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-9767000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
31713000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1268000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3360000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
533000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-26679000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-11808000 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 Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5080000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11770000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-224000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1355187000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
979945000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
604266000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
659231000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-20153000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
27612000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-28822000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34930000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13477000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-744000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
215920000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
263851000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
212464000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
71000000 USD
CY2013Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
48800000 USD
CY2013Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
54700000 USD
CY2013Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
89400000 USD
CY2012Q4 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
62300000 USD
CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
58600000 USD
CY2012Q1 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
32000000 USD
CY2012Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
59600000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7371000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
16999000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
38517000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
497975000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
984715000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
400309000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3278091000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3696995000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3334434000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72401000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15000000 USD
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4116000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-27400000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
398400000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
314650000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
67493000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
487600000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
426700000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
490700000 USD
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3262719000 USD
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
254548000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
208020000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
246281000 USD
CY2013 us-gaap Pension Expense
PensionExpense
10900000 USD
CY2011 us-gaap Pension Expense
PensionExpense
3600000 USD
CY2012 us-gaap Pension Expense
PensionExpense
3800000 USD
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 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
CY2013Q4 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
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
8000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
8000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
66770000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12566000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
5190052000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2749558000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2276720000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1266686000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1862341000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1380033000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
457300000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
302400000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
292100000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
387100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2869000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2683300000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1742226000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1750710000 USD
CY2012Q2 us-gaap Revenues
Revenues
1421000000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5542331000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
4166074000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
3836117000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1453600000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1095800000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3300000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-32600000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2400000 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
2428000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
11459000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
452340000 USD
CY2012 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1334919000 USD
CY2011 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1219602000 USD
CY2013 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
1444053000 USD
CY2011 us-gaap Revenues
Revenues
5048634000 USD
CY2013 us-gaap Revenues
Revenues
6932199000 USD
CY2012 us-gaap Revenues
Revenues
5516461000 USD
CY2013Q1 us-gaap Revenues
Revenues
1415100000 USD
CY2013Q3 us-gaap Revenues
Revenues
1827800000 USD
CY2013Q4 us-gaap Revenues
Revenues
1965900000 USD
CY2013Q2 us-gaap Revenues
Revenues
1723500000 USD
CY2012Q4 us-gaap Revenues
Revenues
1417900000 USD
CY2012Q3 us-gaap Revenues
Revenues
1385500000 USD
CY2012Q1 us-gaap Revenues
Revenues
1292000000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
19026000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
2225000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6349135000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
4486794000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1385900000 USD
CY2013Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1607100000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
975400000 USD
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1074700000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1076800000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1039100000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1277465000 USD
CY2013Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
4200000 shares
CY2011Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
907000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
384000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
55.49
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
54.48
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
86100000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-71357000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-50953000 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
66770000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
67493000 USD
CY2011 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
314649000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
400000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
55.49
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
53.73
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1056133000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1712051000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
85500000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
245000 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
434000 shares
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
118566000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
136293000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
113005000 USD
CY2013Q4 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 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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
400000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
55.49
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 Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
63000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
86200000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
86100000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
274000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
523000 shares
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
22800000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
38700000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
28700000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-89746000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
8620242000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
6961523000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6963795000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8620838000 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
CY2011Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
7000000 USD
CY2013Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
5000000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
20066000 USD
CY2013Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
179685000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
17655000000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19641000000 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7800000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1724927000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1324618000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
400309000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
984715000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
497975000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
3800000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
64400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
125900000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
110100000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
121500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
18600000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
75800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
92100000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
29800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
5400000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11900000 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 Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
69800000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
48600000 USD
CY2013Q4 biib Net Minimum Lease Payments Thereafter
NetMinimumLeasePaymentsThereafter
342900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
71700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
11300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1900000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
31300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
109500000 USD
CY2013 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-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>
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
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
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239740000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
238308000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
245033000 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 Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
6000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
900000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
237938000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236919000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
242395000 shares
CY2012Q4 biib Accounts Receivable Outstanding For Greater Than One Year
AccountsReceivableOutstandingForGreaterThanOneYear
11800000 USD
CY2013Q4 biib Accounts Receivable Outstanding For Greater Than One Year
AccountsReceivableOutstandingForGreaterThanOneYear
45900000 USD
CY2013Q4 biib Accrued Expenses On Funding Commitment Related To Clinical Research
AccruedExpensesOnFundingCommitmentRelatedToClinicalResearch
28200000 USD
CY2011 biib Adjustments To Additional Paid In Capital Due To Modified Restructuring Awards Settling In Cash
AdjustmentsToAdditionalPaidInCapitalDueToModifiedRestructuringAwardsSettlingInCash
-8172000 USD
CY2013 biib Adjustments To Product Revenue Reserves Relating To Sales In Prior Years
AdjustmentsToProductRevenueReservesRelatingToSalesInPriorYears
16000000 USD
CY2012 biib Adjustments To Product Revenue Reserves Relating To Sales In Prior Years
AdjustmentsToProductRevenueReservesRelatingToSalesInPriorYears
5100000 USD
CY2011 biib Adjustments To Product Revenue Reserves Relating To Sales In Prior Years
AdjustmentsToProductRevenueReservesRelatingToSalesInPriorYears
14900000 USD
CY2012 biib Allocated Share Based Compensation Expense Net
AllocatedShareBasedCompensationExpenseNet
184300000 USD
CY2013 biib Allocated Share Based Compensation Expense Net
AllocatedShareBasedCompensationExpenseNet
255900000 USD
CY2011 biib Allocated Share Based Compensation Expense Net
AllocatedShareBasedCompensationExpenseNet
150100000 USD
CY2013Q4 biib Approximately Funding Commitments In Biotechnology Oriented Venture Capital Funds
ApproximatelyFundingCommitmentsInBiotechnologyOrientedVentureCapitalFunds
14000000 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
CY2012Q4 biib Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
292300000 USD
CY2013Q4 biib Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
52700000 USD
CY2012Q4 biib Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
292400000 USD
CY2013Q4 biib Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
52600000 USD
CY2013 biib Average Maturity Of Marketable Securities
AverageMaturityOfMarketableSecurities
P13M
CY2012 biib Average Maturity Of Marketable Securities
AverageMaturityOfMarketableSecurities
P14M
CY2013Q4 biib Cancellable Future Commitments
CancellableFutureCommitments
424100000 USD
CY2012Q4 biib Clinical Development Expenses
ClinicalDevelopmentExpenses
51600000 USD
CY2013Q4 biib Clinical Development Expenses
ClinicalDevelopmentExpenses
55200000 USD
CY2012Q4 biib Collaboration Expenses
CollaborationExpenses
37400000 USD
CY2013Q4 biib Collaboration Expenses
CollaborationExpenses
18700000 USD
CY2011 biib Collaboration Profit Sharing
CollaborationProfitSharing
317771000 USD
CY2013 biib Collaboration Profit Sharing
CollaborationProfitSharing
85357000 USD
CY2012 biib Collaboration Profit Sharing
CollaborationProfitSharing
317895000 USD
CY2013 biib Compensation Expense Over Purchase Period
CompensationExpenseOverPurchasePeriod
The fair value of the look-back provision plus the 15% discount
CY2013Q4 biib Computer Software And Hardware
ComputerSoftwareAndHardware
559200000 USD
CY2012Q4 biib Computer Software And Hardware
ComputerSoftwareAndHardware
476600000 USD
CY2012Q4 biib Construction In Progress Accrual
ConstructionInProgressAccrual
12300000 USD
CY2013Q4 biib Construction In Progress Accrual
ConstructionInProgressAccrual
25000000 USD
CY2013Q4 biib Current Portion Of Contingent Consideration Obligations
CurrentPortionOfContingentConsiderationObligations
29000000 USD
CY2012Q4 biib Current Portion Of Contingent Consideration Obligations
CurrentPortionOfContingentConsiderationObligations
22400000 USD
CY2013 biib Current Provisions To Product Revenue Reserves Relating To Sales In Current Year
CurrentProvisionsToProductRevenueReservesRelatingToSalesInCurrentYear
1110600000 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
CY2013Q4 biib Debt Instrument Unamortized Interest On Debt
DebtInstrumentUnamortizedInterestOnDebt
32400000 USD
CY2013Q4 biib Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
7900000 USD
CY2012Q4 biib Deferred Tax Assets Capitalized Costs
DeferredTaxAssetsCapitalizedCosts
7600000 USD
CY2013Q4 biib Deferred Tax Assets Intangible Net
DeferredTaxAssetsIntangibleNet
124200000 USD
CY2012Q4 biib Deferred Tax Assets Intangible Net
DeferredTaxAssetsIntangibleNet
84500000 USD
CY2012Q4 biib Deferred Tax Liabilities Depreciation Amortization Other
DeferredTaxLiabilitiesDepreciationAmortizationOther
146400000 USD
CY2013Q4 biib Deferred Tax Liabilities Depreciation Amortization Other
DeferredTaxLiabilitiesDepreciationAmortizationOther
112600000 USD
CY2012Q4 biib Deferred Tax Liabilities Unrealized Gain On Investments And Cumulative Translation Adjustment
DeferredTaxLiabilitiesUnrealizedGainOnInvestmentsAndCumulativeTranslationAdjustment
1200000 USD
CY2013Q4 biib Deferred Tax Liabilities Unrealized Gain On Investments And Cumulative Translation Adjustment
DeferredTaxLiabilitiesUnrealizedGainOnInvestmentsAndCumulativeTranslationAdjustment
3200000 USD
CY2013 biib Deferred Tax Liability Recognized
DeferredTaxLiabilityRecognized
203700000 USD
CY2013 biib Discount Rate Recognized In Compensation Expense
DiscountRateRecognizedInCompensationExpense
0.15
CY2013Q4 biib Due From Unconsolidated Joint Business
DueFromUnconsolidatedJointBusiness
252662000 USD
CY2012Q4 biib Due From Unconsolidated Joint Business
DueFromUnconsolidatedJointBusiness
268395000 USD
CY2013 biib Effective Income Tax Rate Reconciliation Contingent Consideration
EffectiveIncomeTaxRateReconciliationContingentConsideration
0.000
CY2011 biib Effective Income Tax Rate Reconciliation Contingent Consideration
EffectiveIncomeTaxRateReconciliationContingentConsideration
0.007
CY2012 biib Effective Income Tax Rate Reconciliation Contingent Consideration
EffectiveIncomeTaxRateReconciliationContingentConsideration
0.005
CY2013 biib Effective Income Tax Rate Reconciliation Manufacturing Deduction
EffectiveIncomeTaxRateReconciliationManufacturingDeduction
-0.066
CY2011 biib Effective Income Tax Rate Reconciliation Manufacturing Deduction
EffectiveIncomeTaxRateReconciliationManufacturingDeduction
-0.015
CY2012 biib Effective Income Tax Rate Reconciliation Manufacturing Deduction
EffectiveIncomeTaxRateReconciliationManufacturingDeduction
-0.021
CY2013 biib Estimated Useful Lives Of Leasehold Improvements
EstimatedUsefulLivesOfLeaseholdImprovements
Lesser of the useful life or the term of the respective lease
CY2013Q1 biib Expense For Non Income Based State Taxes
ExpenseForNonIncomeBasedStateTaxes
11300000 USD
CY2012 biib Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainIncludedInEarnings
5400000 USD
CY2013 biib Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainIncludedInEarnings
10500000 USD
CY2013 biib Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossIncludedInEarnings
6300000 USD
CY2012 biib Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLossIncludedInEarnings
9200000 USD
CY2013Q4 biib Finitelivedintangibleassetsfutureamortization
Finitelivedintangibleassetsfutureamortization
1743100000 USD
CY2013 biib Gain On Sale Of Rights
GainOnSaleOfRights
24898000 USD
CY2012 biib Gain On Sale Of Rights
GainOnSaleOfRights
46792000 USD
CY2011 biib Gain On Sale Of Rights
GainOnSaleOfRights
0 USD
CY2013 biib Interest In Subsidiary
InterestInSubsidiary
1.00
CY2012Q4 biib Inventory Various Programs Gross
InventoryVariousProgramsGross
38300000 USD
CY2013Q4 biib Inventory Various Programs Gross
InventoryVariousProgramsGross
93700000 USD
CY2012Q4 biib Inventoryreclassification
Inventoryreclassification
14400000 USD
CY2012Q4 biib Investment In Biotechnology Companies That Are Determined To Be Unconsolidated Variable Interest Entities
InvestmentInBiotechnologyCompaniesThatAreDeterminedToBeUnconsolidatedVariableInterestEntities
9400000 USD
CY2013Q4 biib Investment In Biotechnology Companies That Are Determined To Be Unconsolidated Variable Interest Entities
InvestmentInBiotechnologyCompaniesThatAreDeterminedToBeUnconsolidatedVariableInterestEntities
5500000 USD
CY2013 biib Maximum Term For Accounts Receivable
MaximumTermForAccountsReceivable
P90D
CY2013 biib Minimum Term For Accounts Receivable
MinimumTermForAccountsReceivable
P30D
CY2013Q1 biib Net Benefit For Previously Unrecognized Position
NetBenefitForPreviouslyUnrecognizedPosition
49800000 USD
CY2011 biib Net Income Loss Attributable To Noncontrolling Interest Percentage
NetIncomeLossAttributableToNoncontrollingInterestPercentage
0.50
CY2012 biib Net Interest Expense Benefit
NetInterestExpenseBenefit
100000 USD
CY2011 biib Net Interest Expense Benefit
NetInterestExpenseBenefit
12900000 USD
CY2013 biib Net Interest Expense Benefit
NetInterestExpenseBenefit
4500000 USD
CY2013Q4 biib Net Minimum Lease Payments
NetMinimumLeasePayments
611700000 USD
CY2013Q4 biib Net Minimum Lease Payments With In Five Year
NetMinimumLeasePaymentsWithInFiveYear
43500000 USD
CY2013Q4 biib Net Minimum Lease Payments With In Four Year
NetMinimumLeasePaymentsWithInFourYear
48900000 USD
CY2013Q4 biib Net Minimum Lease Payments With In One Year
NetMinimumLeasePaymentsWithInOneYear
66800000 USD
CY2013Q4 biib Net Minimum Lease Payments With In Three Year
NetMinimumLeasePaymentsWithInThreeYear
51000000 USD
CY2013Q4 biib Net Minimum Lease Payments With In Two Year
NetMinimumLeasePaymentsWithInTwoYear
58600000 USD
CY2013 biib Number Of Share Based Compensation Plans Pursuant To Which Awards Are Currently Being Made
NumberOfShareBasedCompensationPlansPursuantToWhichAwardsAreCurrentlyBeingMade
3 Plan
CY2013 biib Number Of Share Based Compensation Plans Pursuant To Which No Further Awards Will Be Made
NumberOfShareBasedCompensationPlansPursuantToWhichNoFurtherAwardsWillBeMade
5 Plan
CY2013Q4 biib Other Accrued Expenses And Other
OtherAccruedExpensesAndOther
285600000 USD
CY2012Q4 biib Other Accrued Expenses And Other
OtherAccruedExpensesAndOther
223500000 USD
CY2012 biib Other Goodwill Adjustments
OtherGoodwillAdjustments
6800000 USD
CY2012 biib Other Income Expense Net
OtherIncomeExpenseNet
3700000 USD
CY2013 biib Other Income Expense Net
OtherIncomeExpenseNet
-14900000 USD
CY2011 biib Other Income Expense Net
OtherIncomeExpenseNet
-2300000 USD
CY2013 biib Payment Terms Of Accounts Receivable
PaymentTermsOfAccountsReceivable
30 to 90 days
CY2012 biib Payments For Acquisition Of Noncontrolling Interest
PaymentsForAcquisitionOfNoncontrollingInterest
0 USD
CY2013 biib Payments For Acquisition Of Noncontrolling Interest
PaymentsForAcquisitionOfNoncontrollingInterest
0 USD
CY2011 biib Payments For Acquisition Of Noncontrolling Interest
PaymentsForAcquisitionOfNoncontrollingInterest
148264000 USD
CY2013 biib Payments Returns Applied Against Product Revenue Reserves Relating To Current Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToCurrentYear
750100000 USD
CY2012 biib Payments Returns Applied Against Product Revenue Reserves Relating To Current Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToCurrentYear
451100000 USD
CY2011 biib Payments Returns Applied Against Product Revenue Reserves Relating To Current Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToCurrentYear
350700000 USD
CY2013 biib Payments Returns Applied Against Product Revenue Reserves Relating To Prior Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToPriorYear
165300000 USD
CY2012 biib Payments Returns Applied Against Product Revenue Reserves Relating To Prior Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToPriorYear
115000000 USD
CY2011 biib Payments Returns Applied Against Product Revenue Reserves Relating To Prior Year
PaymentsReturnsAppliedAgainstProductRevenueReservesRelatingToPriorYear
92900000 USD
CY2013 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
CY2013 biib Percentage Of Minimum Investment Return
PercentageOfMinimumInvestmentReturn
0.015
CY2011 biib Percentage Of Operations Of Joint Venture Investments Reflected In Consolidated Financial Statements
PercentageOfOperationsOfJointVentureInvestmentsReflectedInConsolidatedFinancialStatements
1.00
CY2013 biib Percentage Of Redemption Of Notes
PercentageOfRedemptionOfNotes
1
CY2013Q4 biib Percentage Of Venture Capital Investments To Assets
PercentageOfVentureCapitalInvestmentsToAssets
0.002
CY2012Q4 biib Percentage Of Venture Capital Investments To Assets
PercentageOfVentureCapitalInvestmentsToAssets
0.002
CY2013Q4 biib Potential Future Milestone Payments Commitment To Third Party Approximately
PotentialFutureMilestonePaymentsCommitmentToThirdPartyApproximately
2000000000 USD
CY2013Q4 biib Product Revenue Reserves
ProductRevenueReserves
416300000 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
CY2012Q4 biib Product Revenue Reserves Classified As Reduction Of Accounts Receivable
ProductRevenueReservesClassifiedAsReductionOfAccountsReceivable
46100000 USD
CY2013Q4 biib Product Revenue Reserves Classified As Reduction Of Accounts Receivable
ProductRevenueReservesClassifiedAsReductionOfAccountsReceivable
151400000 USD
CY2012Q4 biib Product Revenue Reserves Classified As Reduction Of Current Liabilities
ProductRevenueReservesClassifiedAsReductionOfCurrentLiabilities
191000000 USD
CY2013Q4 biib Product Revenue Reserves Classified As Reduction Of Current Liabilities
ProductRevenueReservesClassifiedAsReductionOfCurrentLiabilities
264900000 USD
CY2011Q4 biib Proposed Disallowance By Tax Authorities For Payment For Services
ProposedDisallowanceByTaxAuthoritiesForPaymentForServices
130000000 USD
CY2013 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 Retirement Of Common Stock
RetirementOfCommonStock
0 USD
CY2012Q4 biib Revenue Related Rebates
RevenueRelatedRebates
191000000 USD
CY2013Q4 biib Revenue Related Rebates
RevenueRelatedRebates
264900000 USD
CY2011 biib Revenuereservesreclassification
Revenuereservesreclassification
11700000 USD
CY2012 biib Revenuereservesreclassification
Revenuereservesreclassification
17300000 USD
CY2012 biib Revenues From Unconsolidated Joint Business
RevenuesFromUnconsolidatedJointBusiness
1137900000 USD
CY2011 biib Revenues From Unconsolidated Joint Business
RevenuesFromUnconsolidatedJointBusiness
996600000 USD
CY2013 biib Revenues From Unconsolidated Joint Business
RevenuesFromUnconsolidatedJointBusiness
1126000000 USD
CY2011 biib Revenues In Percentage From Unconsolidated Joint Business
RevenuesInPercentageFromUnconsolidatedJointBusiness
0.20
CY2012 biib Revenues In Percentage From Unconsolidated Joint Business
RevenuesInPercentageFromUnconsolidatedJointBusiness
0.21
CY2013 biib Revenues In Percentage From Unconsolidated Joint Business
RevenuesInPercentageFromUnconsolidatedJointBusiness
0.16
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000875045
CY2013Q4 biib Share Based Compensation Arrangements By Share Based Payment Award Options Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm
P3Y1M
CY2013Q4 biib Share Based Compensation Arrangements By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm
P3Y1M
CY2013 biib Share Based Compensation Expense Included In Costs And Expenses
ShareBasedCompensationExpenseIncludedInCostsAndExpenses
246100000 USD
CY2011 biib Share Based Compensation Expense Included In Costs And Expenses
ShareBasedCompensationExpenseIncludedInCostsAndExpenses
145600000 USD
CY2012 biib Share Based Compensation Expense Included In Costs And Expenses
ShareBasedCompensationExpenseIncludedInCostsAndExpenses
178900000 USD
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
236393930 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012 biib Tax Accounting Correction
TaxAccountingCorrection
29000000 USD
CY2011Q3 biib Tax Adjustments And Settlements Interest
TaxAdjustmentsAndSettlementsInterest
5000000 USD
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
273300000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
243200000 USD
CY2012Q4 biib Totaldeferredchargesandprepaidtaxes
Totaldeferredchargesandprepaidtaxes
33400000 USD
CY2013Q4 biib Totaldeferredchargesandprepaidtaxes
Totaldeferredchargesandprepaidtaxes
248900000 USD
CY2013 biib Unconsolidated Joint Business
UnconsolidatedJointBusiness
1126017000 USD
CY2011 biib Unconsolidated Joint Business
UnconsolidatedJointBusiness
996597000 USD
CY2012 biib Unconsolidated Joint Business
UnconsolidatedJointBusiness
1137923000 USD
CY2013Q3 biib Unconsolidated Joint Business
UnconsolidatedJointBusiness
303200000 USD
CY2013Q1 biib Unconsolidated Joint Business
UnconsolidatedJointBusiness
264600000 USD
CY2011 biib Windfall Tax Benefits From Vesting Of Stock Awards Exercises Of Stock Options And Espp Participation
WindfallTaxBenefitsFromVestingOfStockAwardsExercisesOfStockOptionsAndEsppParticipation
50600000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013Q2 biib Unconsolidated Joint Business
UnconsolidatedJointBusiness
288800000 USD
CY2013Q4 biib Unconsolidated Joint Business
UnconsolidatedJointBusiness
269400000 USD
CY2012Q4 biib Unconsolidated Joint Business
UnconsolidatedJointBusiness
280900000 USD
CY2012Q2 biib Unconsolidated Joint Business
UnconsolidatedJointBusiness
284600000 USD
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2012Q3 biib Unconsolidated Joint Business
UnconsolidatedJointBusiness
287800000 USD
CY2012Q1 biib Unconsolidated Joint Business
UnconsolidatedJointBusiness
284600000 USD
CY2013Q4 biib Unrealized Gain Losses On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossesOnForeignCurrencyDerivativesNetBeforeTax
23600000 USD
CY2011Q4 biib Unrealized Gain Losses On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossesOnForeignCurrencyDerivativesNetBeforeTax
36500000 USD
CY2012Q4 biib Unrealized Gain Losses On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossesOnForeignCurrencyDerivativesNetBeforeTax
-11800000 USD
CY2012 biib Venture Capital Investments As Percentage Of Our Assets
VentureCapitalInvestmentsAsPercentageOfOurAssets
approximately 0.2% of total assets
CY2013 biib Venture Capital Investments As Percentage Of Our Assets
VentureCapitalInvestmentsAsPercentageOfOurAssets
approximately 0.2% of total assets
CY2013Q4 biib Weighted Average Period To Recognize Cost Of Nonvested Awards
WeightedAveragePeriodToRecognizeCostOfNonvestedAwards
P1Y5M
CY2013 biib Windfall Tax Benefits From Vesting Of Stock Awards Exercises Of Stock Options And Espp Participation
WindfallTaxBenefitsFromVestingOfStockAwardsExercisesOfStockOptionsAndEsppParticipation
73500000 USD
CY2012 biib Windfall Tax Benefits From Vesting Of Stock Awards Exercises Of Stock Options And Espp Participation
WindfallTaxBenefitsFromVestingOfStockAwardsExercisesOfStockOptionsAndEsppParticipation
54700000 USD
CY2013Q2 dei Entity Public Float
EntityPublicFloat
51089367313 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
BIOGEN IDEC INC.

Files In Submission

Name View Source Status
0000875045-14-000004-index-headers.html Edgar Link pending
0000875045-14-000004-index.html Edgar Link pending
0000875045-14-000004.txt Edgar Link pending
0000875045-14-000004-xbrl.zip Edgar Link pending
biib-20131231.xml Edgar Link completed
biib-20131231.xsd Edgar Link pending
biib-20131231x10k.htm Edgar Link pending
biib-20131231xex1012.htm Edgar Link pending
biib-20131231xex1039.htm Edgar Link pending
biib-20131231xex1040.htm Edgar Link pending
biib-20131231xex1051.htm Edgar Link pending
biib-20131231xex23.htm Edgar Link pending
biib-20131231xex311.htm Edgar Link pending
biib-20131231xex312.htm Edgar Link pending
biib-20131231xex321.htm Edgar Link pending
biib-20131231_cal.xml Edgar Link unprocessable
biib-20131231_def.xml Edgar Link unprocessable
biib-20131231_lab.xml Edgar Link unprocessable
biib-20131231_pre.xml Edgar Link unprocessable
biib-2013_chart.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending