2012 Q2 Form 10-Q Financial Statement
#000088209512000013 Filed on August 01, 2012
Income Statement
Concept | 2012 Q2 | 2011 Q4 | 2011 Q2 |
---|---|---|---|
Revenue | $2.405B | $2.200B | $2.137B |
YoY Change | 12.54% | 10.09% | 10.9% |
Cost Of Revenue | $617.3M | $584.4M | $533.9M |
YoY Change | 15.64% | 17.75% | 17.2% |
Gross Profit | $1.704B | $1.549B | $1.506B |
YoY Change | 13.16% | 8.02% | 11.49% |
Gross Profit Margin | 70.84% | 70.39% | 70.45% |
Selling, General & Admin | $332.5M | $316.5M | $304.3M |
YoY Change | 9.28% | 17.44% | 23.14% |
% of Gross Profit | 19.51% | 20.43% | 20.21% |
Research & Development | $396.2M | $368.2M | $282.4M |
YoY Change | 40.31% | 45.36% | 23.37% |
% of Gross Profit | 23.26% | 23.77% | 18.76% |
Depreciation & Amortization | $68.00M | $73.00M | $75.00M |
YoY Change | -9.33% | -5.19% | 27.12% |
% of Gross Profit | 3.99% | 4.71% | 4.98% |
Operating Expenses | $728.7M | $684.8M | $586.7M |
YoY Change | 24.22% | 30.99% | 23.22% |
Operating Profit | $1.059B | $864.1M | $1.017B |
YoY Change | 4.17% | -5.16% | 16.27% |
Interest Expense | $88.42M | -$75.00M | $46.11M |
YoY Change | 91.77% | 84.73% | -359.03% |
% of Operating Profit | 8.35% | -8.68% | 4.53% |
Other Income/Expense, Net | -$1.075M | $26.40M | $11.98M |
YoY Change | -108.97% | 144.44% | -34.55% |
Pretax Income | $969.6M | $818.8M | $982.6M |
YoY Change | -1.32% | 2.41% | -1.06% |
Income Tax | $263.5M | $157.1M | $240.1M |
% Of Pretax Income | 27.18% | 19.19% | 24.44% |
Net Earnings | $711.6M | $665.1M | $746.2M |
YoY Change | -4.65% | 5.68% | 4.8% |
Net Earnings / Revenue | 29.58% | 30.23% | 34.92% |
Basic Earnings Per Share | $0.47 | $0.44 | $0.48 |
Diluted Earnings Per Share | $0.46 | $0.43 | $0.47 |
COMMON SHARES | |||
Basic Shares Outstanding | 1.514B shares | 784.8M shares | |
Diluted Shares Outstanding | 1.561B shares | 800.8M shares |
Balance Sheet
Concept | 2012 Q2 | 2011 Q4 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.708B | $9.900B | $2.270B |
YoY Change | -24.76% | 371.65% | 13.44% |
Cash & Equivalents | $1.626B | $9.884B | $905.8M |
Short-Term Investments | $82.00M | $16.00M | $1.365B |
Other Short-Term Assets | $226.9M | $126.8M | $689.0M |
YoY Change | -67.07% | -83.82% | -20.62% |
Inventory | $1.603B | $1.390B | $1.322B |
Prepaid Expenses | $83.73M | $95.92M | |
Receivables | $1.703B | $1.951B | $1.939B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $5.844B | $13.92B | $6.219B |
YoY Change | -6.03% | 143.85% | 8.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $811.8M | $774.4M | $722.0M |
YoY Change | 12.44% | 10.47% | 3.88% |
Goodwill | $1.079B | $1.004B | |
YoY Change | |||
Intangibles | $11.75B | $1.063B | |
YoY Change | |||
Long-Term Investments | $564.0M | $64.00M | $3.229B |
YoY Change | -82.53% | -98.01% | 45.65% |
Other Assets | $171.3M | $160.7M | $396.0M |
YoY Change | -56.75% | -70.13% | 3.94% |
Total Long-Term Assets | $14.66B | $3.384B | $6.475B |
YoY Change | 126.38% | -42.49% | 35.23% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.844B | $13.92B | $6.219B |
Total Long-Term Assets | $14.66B | $3.384B | $6.475B |
Total Assets | $20.50B | $17.30B | $12.69B |
YoY Change | 61.51% | 49.26% | 20.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.367B | $1.206B | $1.102B |
YoY Change | 24.08% | 50.19% | 3.38% |
Accrued Expenses | $624.3M | $471.1M | $1.132B |
YoY Change | -44.85% | -48.28% | 46.25% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.973B | $0.00 | $7.000M |
YoY Change | 28082.33% | -100.0% | -99.38% |
Total Short-Term Liabilities | $4.987B | $2.515B | $2.311B |
YoY Change | 115.78% | 2.02% | -25.6% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $7.126B | $7.606B | $3.871B |
YoY Change | 84.1% | 167.9% | 587.57% |
Other Long-Term Liabilities | $155.2M | $147.7M | $301.0M |
YoY Change | -48.44% | -11.54% | 135.16% |
Total Long-Term Liabilities | $7.282B | $7.753B | $4.172B |
YoY Change | 74.53% | 157.93% | 503.76% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.987B | $2.515B | $2.311B |
Total Long-Term Liabilities | $7.282B | $7.753B | $4.172B |
Total Liabilities | $12.27B | $10.27B | $6.647B |
YoY Change | 84.57% | 79.23% | 68.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.663B | $1.777B | |
YoY Change | |||
Common Stock | $756.0K | $753.0K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $8.002B | $6.739B | $6.047B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $20.50B | $17.30B | $12.69B |
YoY Change | 61.51% | 49.26% | 20.93% |
Cashflow Statement
Concept | 2012 Q2 | 2011 Q4 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $711.6M | $665.1M | $746.2M |
YoY Change | -4.65% | 5.68% | 4.8% |
Depreciation, Depletion And Amortization | $68.00M | $73.00M | $75.00M |
YoY Change | -9.33% | -5.19% | 27.12% |
Cash From Operating Activities | $1.291B | $978.0M | $943.0M |
YoY Change | 36.9% | 34.9% | 34.91% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$38.00M | -$26.00M | -$27.00M |
YoY Change | 40.74% | 13.04% | 68.75% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$597.0M | $4.467B | -$443.0M |
YoY Change | 34.76% | -1260.26% | -146.68% |
Cash From Investing Activities | -$635.0M | $4.440B | -$470.0M |
YoY Change | 35.11% | -1188.24% | -150.38% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -475.0M | 3.527B | -1.372B |
YoY Change | -65.38% | -866.74% | 17.67% |
NET CHANGE | |||
Cash From Operating Activities | 1.291B | 978.0M | 943.0M |
Cash From Investing Activities | -635.0M | 4.440B | -470.0M |
Cash From Financing Activities | -475.0M | 3.527B | -1.372B |
Net Change In Cash | 181.0M | 8.945B | -899.0M |
YoY Change | -120.13% | -6355.24% | -292.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.291B | $978.0M | $943.0M |
Capital Expenditures | -$38.00M | -$26.00M | -$27.00M |
Free Cash Flow | $1.329B | $1.004B | $970.0M |
YoY Change | 37.01% | 34.22% | 35.66% |
Facts In Submission
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CY2012Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
2569000 | USD |
CY2011Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
-418000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
-418000 | USD | |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1625500000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9883777000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
907879000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
905779000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2100000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8258277000 | USD | |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2800000000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
2800000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
753106000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
756153000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
753106000 | shares |
CY2012Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
756153000 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
753000 | USD |
CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
756000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1225572000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1209782000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
796860000 | USD |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
710362000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1219697000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
802350000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1233178000 | USD | |
CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
714130000 | USD |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Risk</font></div><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;">We are subject to credit risk from our portfolio of cash equivalents and marketable securities. Under our investment policy, we limit amounts invested in such securities by credit rating, maturity, industry group, investment type and issuer, except for securities issued by the U.S. government. We are not exposed to any significant concentrations of credit risk from these financial instruments. The goals of our investment policy, in order of priority, are as follows: safety and preservation of principal and diversification of risk; liquidity of investments sufficient to meet cash flow requirements; and a competitive after-tax rate of return. </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;">We are also subject to credit risk from our accounts receivable related to our product sales. The majority of our trade accounts receivable arises from product sales in the United States and Europe. </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;">June 30, 2012</font><font style="font-family:inherit;font-size:10pt;">, our accounts receivable in Southern Europe, specifically Greece, Italy, Portugal and Spain, totaled approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$791.8 million</font><font style="font-family:inherit;font-size:10pt;">, of which </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$291.4 million</font><font style="font-family:inherit;font-size:10pt;"> were greater than 120 days past due and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$114.6 million</font><font style="font-family:inherit;font-size:10pt;"> were greater than 365 days past due. To date, we have not experienced significant losses with respect to the collection of our accounts receivable. We believe that our allowance for doubtful accounts was adequate at </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June 30, 2012</font><font style="font-family:inherit;font-size:10pt;">. </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;">In June 2012, we received payment on </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$460.6 million</font><font style="font-family:inherit;font-size:10pt;"> in past due accounts receivable from customers based in Spain. Included in this amount were proceeds from a one-time factoring arrangement where we sold receivables with a carrying value of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$319.8 million</font><font style="font-family:inherit;font-size:10pt;">, net of the allowance for doubtful accounts. We received proceeds of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$349.7 million</font><font style="font-family:inherit;font-size:10pt;"> and recorded a gain of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$29.9 million</font><font style="font-family:inherit;font-size:10pt;">, resulting primarily from the reversal of the related allowance for doubtful accounts. This gain was recorded as an offset to selling, general and administrative (SG&A) expenses in our Condensed Consolidated Statement of Income. As of June 30, 2012, we had no continuing involvement with the transferred receivables, which were derecognized at the time of the sale.</font></div></div> | ||
CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
533863000 | USD |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
617345000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1198276000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1007974000 | USD | |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1120535000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2828357000 | USD | |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1346094000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
2144660000 | USD | |
CY2012Q2 | us-gaap |
Debt Current
DebtCurrent
|
1972816000 | USD |
CY2011Q4 | us-gaap |
Debt Current
DebtCurrent
|
1572000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
93660000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
74665000 | USD |
CY2012Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
23662000 | USD |
CY2011Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
31870000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
213448000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
208155000 | USD |
CY2012Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
116263000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
144015000 | USD |
CY2012Q2 | us-gaap |
Deposit Assets
DepositAssets
|
5000000 | USD |
us-gaap |
Depreciation
Depreciation
|
36030000 | USD | |
us-gaap |
Depreciation
Depreciation
|
39937000 | USD | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
100475000 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
134464000 | USD |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5710000 | USD |
CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
4090000 | USD |
CY2011Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
20945000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-26286000 | USD | |
CY2012Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-15059000 | USD |
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
11016000 | USD | |
CY2012Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
3544000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
6756000 | USD | |
CY2011Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
4061000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
3066000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-63125000 | USD | |
CY2011Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
46608000 | USD |
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
174107000 | USD | |
CY2012Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-112011000 | USD |
CY2012Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
93592000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-120190000 | USD | |
CY2011Q2 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-34344000 | USD |
us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
66418000 | USD | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.52 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.77 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.73 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.48 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-108874000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-4528000 | USD | |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.272 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.302 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
173316000 | USD |
CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
144834000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
26231000 | USD | |
CY2011Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
12210000 | USD |
CY2012Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
13167000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
25066000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
35439000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
20298000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
20298000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
35439000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
2871000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-40013000 | USD | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
1625000 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
40100000 | USD |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-7854000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
-5694000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
|
34249000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-22057000 | USD | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-6450000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
|
-27280000 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
53883000 | USD | |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
1000 | USD |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | USD | |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
71693000 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
48168000 | USD |
CY2011Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
116823000 | USD |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
80365000 | USD |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
104145000 | USD |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
43872000 | USD |
CY2012Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
140897000 | USD |
CY2011Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
135591000 | USD |
CY2012Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
138328000 | USD |
CY2011Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
11100000 | USD |
CY2010Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
11100000 | USD |
CY2011Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
126690000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
64283000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
31673000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
132786000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
100048000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
73261000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
66735000 | USD |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
764991000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
796664000 | USD |
CY2012Q2 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
134464000 | USD |
CY2011Q4 | us-gaap |
Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
|
100475000 | USD |
CY2012Q2 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
4090000 | USD |
CY2011Q4 | us-gaap |
Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
|
5710000 | USD |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
1078919000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
1004102000 | USD |
CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
982589000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
969599000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1857174000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1638430000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
494825000 | USD | |
CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
240130000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
467412000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
263525000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
230614000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
295648000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-180167000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
221966000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-102093000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
51585000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
98541000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
276944000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-21966000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-40008000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10794000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-45070000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
114644000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
213190000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
32329000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-10884000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14817000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14882000 | shares | |
CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14461000 | shares |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14386000 | shares |
CY2011Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
266200000 | USD |
CY2012Q2 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
10986200000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1062864000 | USD |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11751191000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
87323000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
88418000 | USD |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
46107000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
185688000 | USD | |
CY2011Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
225863000 | USD |
CY2012Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
408150000 | USD |
CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
1603401000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
1389983000 | USD |
CY2011Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
697621000 | USD |
CY2012Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
903036000 | USD |
CY2011Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
466499000 | USD |
CY2012Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
292215000 | USD |
CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
20501950000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
17303134000 | USD |
CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4986674000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2514790000 | USD |
CY2012Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
144987000 | USD |
CY2011Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
141301000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1972763000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7605734000 | USD |
CY2012Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
7126377000 | USD |
CY2012Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
82044000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
16491000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
63704000 | USD |
CY2012Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
564130000 | USD |
CY2012Q2 | us-gaap |
Minority Interest
MinorityInterest
|
81267000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
128493000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1380711000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-886852000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11378080000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-770171000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1743620000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1763797000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1143605000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1389762000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
706074000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
742459000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7606000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-9915000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3768000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5490000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
25810000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-35160000 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1075000 | USD |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11978000 | USD |
CY2011Q4 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
4030000000 | USD |
CY2012Q2 | us-gaap |
Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
|
3320000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1918687000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1059092000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1016718000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1859278000 | USD | |
CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
226903000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
126846000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
160674000 | USD |
CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
171283000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
30220000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3842000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-722000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
84000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
33701000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-163184000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
93344000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-27017000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2836000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2642000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2256000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-4358000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
30549000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-3068000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-4565000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-50000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-1774000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-29000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-547000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
-2611000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-14511000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
11010000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
19840000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-25292000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-994000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
-548000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
1105000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
6000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-174194000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
58993000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
107855000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-46857000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
101000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
2609000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-2318000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
-4074000 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1146844000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-86016000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
134000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-329000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
723000 | USD | |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
2346000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-79000 | USD |
CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-5945000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
188000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-6254000 | USD | |
CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
155195000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
147736000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1064000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-6150000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
5842000 | USD | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
7195000 | USD | |
CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2840000 | USD |
CY2011Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3344000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1272862000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
261791000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
607078000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2714090000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
588608000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
10751636000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
25000000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
CY2012Q2 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
180000000 | USD |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
60591000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
41505000 | USD | |
CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
83732000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
95922000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
174584000 | USD |
CY2012Q2 | us-gaap |
Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
|
164263000 | USD |
CY2012Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
306256000 | USD |
CY2011Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
246444000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
201791000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
115912000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
987370000 | USD | |
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
997889000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
348968000 | USD | |
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-37310000 | USD | |
CY2012Q2 | us-gaap |
Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
|
349700000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
63274000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
2225064000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1397368000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
711564000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
1153520000 | USD | |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
746227000 | USD |
CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
811799000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
774406000 | USD |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
649987000 | USD | |
us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
700000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2151000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1567000 | USD | |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
536849000 | USD | |
CY2011Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
282403000 | USD |
CY2012Q2 | us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
396244000 | USD |
us-gaap |
Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
854455000 | USD | |
CY2011Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
11512000 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1776760000 | USD |
CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2663077000 | USD |
us-gaap |
Revenues
Revenues
|
4687635000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
2405186000 | USD |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
2137253000 | USD |
us-gaap |
Revenues
Revenues
|
4063347000 | USD | |
CY2012Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
81106000 | USD |
CY2011Q2 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
94321000 | USD |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
152211000 | USD | |
us-gaap |
Royalty Revenue
RoyaltyRevenue
|
152986000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
4529582000 | USD | |
CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2039588000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
3903166000 | USD | |
CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2321240000 | USD |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
5000000000 | USD | |
CY2012Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
4800000 | shares |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5200000 | shares | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
261700000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
599837000 | USD | |
CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
304269000 | USD |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
332505000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
775626000 | USD | |
CY2012Q2 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
7126377000 | USD |
CY2011Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
7605734000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
99595000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
97134000 | USD | |
CY2012Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
240900000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
6738856000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8002120000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6867349000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
8083387000 | USD |
us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
30804000 | USD | |
us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
17796000 | USD | |
CY2011Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1620000000 | USD |
CY2012Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
1740000000 | USD |
CY2012Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1520000000 | USD |
CY2011Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
|
1270000000 | USD |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
780506000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
800800000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
779246000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
806462000 | shares | |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
784807000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
756951000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
756619000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
790430000 | shares | |
CY2011Q4 | gild |
Accounts Receivable Held By Joint Venture
AccountsReceivableHeldByJointVenture
|
235600000 | USD |
CY2012Q2 | gild |
Accounts Receivable Held By Joint Venture
AccountsReceivableHeldByJointVenture
|
248100000 | USD |
CY2012Q2 | gild |
Accrued Government Rebates
AccruedGovernmentRebates
|
771827000 | USD |
CY2011Q4 | gild |
Accrued Government Rebates
AccruedGovernmentRebates
|
547473000 | USD |
CY2012Q2 | gild |
Acounts Payable Held By Joint Venture
AcountsPayableHeldByJointVenture
|
615600000 | USD |
CY2011Q4 | gild |
Acounts Payable Held By Joint Venture
AcountsPayableHeldByJointVenture
|
561100000 | USD |
CY2012Q1 | gild |
Acquisition Financed With Cash On Hand
AcquisitionFinancedWithCashOnHand
|
5200000000 | USD |
CY2012Q2 | gild |
Additions To Contingent Consideration Liability Due To Acquisitions
AdditionsToContingentConsiderationLiabilityDueToAcquisitions
|
0 | USD |
CY2011Q2 | gild |
Additions To Contingent Consideration Liability Due To Acquisitions
AdditionsToContingentConsiderationLiabilityDueToAcquisitions
|
116008000 | USD |
gild |
Additions To Contingent Consideration Liability Due To Acquisitions
AdditionsToContingentConsiderationLiabilityDueToAcquisitions
|
116008000 | USD | |
gild |
Additions To Contingent Consideration Liability Due To Acquisitions
AdditionsToContingentConsiderationLiabilityDueToAcquisitions
|
0 | USD | |
CY2012Q2 | gild |
Amount Of Spanish Receivables Sold Or Collected
AmountOfSpanishReceivablesSoldOrCollected
|
460600000 | USD |
CY2012Q2 | gild |
Annual Discount Rate Used In Discounted Cash Flow Model
AnnualDiscountRateUsedInDiscountedCashFlowModel
|
0.0197 | |
gild |
Auction Rate Securities Annual Interest Rate Higher Range
AuctionRateSecuritiesAnnualInterestRateHigherRange
|
0.0098 | ||
gild |
Auction Rate Securities Annual Interest Rate Lower Range
AuctionRateSecuritiesAnnualInterestRateLowerRange
|
0.0028 | ||
CY2012Q2 | gild |
Auction Rate Securities Reset Number Of Years Higher Range
AuctionRateSecuritiesResetNumberOfYearsHigherRange
|
14 | |
CY2012Q2 | gild |
Auction Rate Securities Reset Number Of Years Lower Range
AuctionRateSecuritiesResetNumberOfYearsLowerRange
|
7 | |
CY2012Q2 | gild |
Auction Rate Security Year Of Maturity Higher Range
AuctionRateSecurityYearOfMaturityHigherRange
|
2040 | |
CY2012Q2 | gild |
Auction Rate Security Year Of Maturity Lower Range
AuctionRateSecurityYearOfMaturityLowerRange
|
2025 | |
CY2011Q4 | gild |
Available For Sale Securities Cash And Cash Equivalents
AvailableForSaleSecuritiesCashAndCashEquivalents
|
9000954000 | USD |
CY2012Q2 | gild |
Available For Sale Securities Cash And Cash Equivalents
AvailableForSaleSecuritiesCashAndCashEquivalents
|
1258457000 | USD |
CY2012Q1 | gild |
Bank Debt Used In Acquisition
BankDebtUsedInAcquisition
|
2200000000 | USD |
CY2011Q4 | gild |
Bridge Financing Costs Associated With Acquisition
BridgeFinancingCostsAssociatedWithAcquisition
|
23817000 | USD |
gild |
Bridge Financing Costs Associated With Acquisition
BridgeFinancingCostsAssociatedWithAcquisition
|
7333000 | USD | |
CY2012Q2 | gild |
Carrying Amount Of Spanish Receivables Net Of Allowance
CarryingAmountOfSpanishReceivablesNetOfAllowance
|
319800000 | USD |
CY2011Q4 | gild |
Cash And Cash Equivalents Held By Joint Venture
CashAndCashEquivalentsHeldByJointVenture
|
156900000 | USD |
CY2012Q2 | gild |
Cash And Cash Equivalents Held By Joint Venture
CashAndCashEquivalentsHeldByJointVenture
|
196400000 | USD |
CY2012Q1 | gild |
Cash Payment To Stock Based Award Holders
CashPaymentToStockBasedAwardHolders
|
668300000 | USD |
CY2012Q1 | gild |
Cash Payments To Outstanding Shareholders
CashPaymentsToOutstandingShareholders
|
10380000000 | USD |
CY2012Q2 | gild |
Finite Lived Intangible Assets Future Amortization
FiniteLivedIntangibleAssetsFutureAmortization
|
468786000 | USD |
CY2012Q2 | gild |
Gain On Sale Of Spanish Receivables
GainOnSaleOfSpanishReceivables
|
29900000 | USD |
CY2012Q2 | gild |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
12830110000 | USD |
CY2011Q4 | gild |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
2066966000 | USD |
CY2012Q1 | gild |
Indefinite Lived In Process Research And Development
IndefiniteLivedInProcessResearchAndDevelopment
|
10720000000 | USD |
CY2011Q4 | gild |
Inventories Held By Joint Venture
InventoriesHeldByJointVenture
|
1190000000 | USD |
CY2012Q2 | gild |
Inventories Held By Joint Venture
InventoriesHeldByJointVenture
|
1260000000 | USD |
gild |
Major Customers Percentage Of Total Revenues Minimum
MajorCustomersPercentageOfTotalRevenuesMinimum
|
0.10 | ||
CY2011Q4 | gild |
Number Of Available For Sale Securities Unrealized Loss Position
NumberOfAvailableForSaleSecuritiesUnrealizedLossPosition
|
42 | shares |
CY2012Q2 | gild |
Number Of Available For Sale Securities Unrealized Loss Position
NumberOfAvailableForSaleSecuritiesUnrealizedLossPosition
|
144 | |
CY2011Q4 | gild |
Other Accrued Expenses Held By Joint Venture
OtherAccruedExpensesHeldByJointVenture
|
232900000 | USD |
CY2012Q2 | gild |
Other Accrued Expenses Held By Joint Venture
OtherAccruedExpensesHeldByJointVenture
|
338800000 | USD |
CY2012Q1 | gild |
Other Assets Acquired Liabilities Assumed Net
OtherAssetsAcquiredLiabilitiesAssumedNet
|
-43182000 | USD |
CY2011Q2 | gild |
Other Comprehensive Income Loss Period Increase Decrease
OtherComprehensiveIncomeLossPeriodIncreaseDecrease
|
-32097000 | USD |
CY2012Q2 | gild |
Other Comprehensive Income Loss Period Increase Decrease
OtherComprehensiveIncomeLossPeriodIncreaseDecrease
|
90786000 | USD |
gild |
Other Comprehensive Income Loss Period Increase Decrease
OtherComprehensiveIncomeLossPeriodIncreaseDecrease
|
-164190000 | USD | |
gild |
Other Comprehensive Income Loss Period Increase Decrease
OtherComprehensiveIncomeLossPeriodIncreaseDecrease
|
66177000 | USD | |
CY2011Q4 | gild |
Other Costs Associated With Acquisition
OtherCostsAssociatedWithAcquisition
|
52278000 | USD |
gild |
Other Costs Associated With Acquisition
OtherCostsAssociatedWithAcquisition
|
29011000 | USD | |
CY2012Q2 | gild |
Other Costs Associated With Acquisition
OtherCostsAssociatedWithAcquisition
|
1100000 | USD |
gild |
Other Costs Associated With Acquisition
OtherCostsAssociatedWithAcquisition
|
17500000 | USD | |
CY2011Q4 | gild |
Other Costs Associated With Acquisition Pro Forma
OtherCostsAssociatedWithAcquisitionProForma
|
52300000 | USD |
CY2012Q1 | gild |
Outstanding Common Stock Acquired
OutstandingCommonStockAcquired
|
0.88 | |
CY2012Q1 | gild |
Payments To Stock Based Award Holders Treated As Consideration
PaymentsToStockBasedAwardHoldersTreatedAsConsideration
|
474300000 | USD |
CY2012Q1 | gild |
Per Share Acquisition Price
PerShareAcquisitionPrice
|
137 | |
CY2011Q4 | gild |
Portion Of Inventory Related To Efavirenz
PortionOfInventoryRelatedToEfavirenz
|
995700000 | USD |
CY2012Q2 | gild |
Portion Of Inventory Related To Efavirenz
PortionOfInventoryRelatedToEfavirenz
|
1180000000 | USD |
CY2012Q1 | gild |
Present Value Discount Rate
PresentValueDiscountRate
|
0.12 | |
CY2012Q2 | gild |
Remaining Balance Due
RemainingBalanceDue
|
175000000 | USD |
gild |
Stock Based Compensation Expense For Accelerated Awards
StockBasedCompensationExpenseForAcceleratedAwards
|
193937000 | USD | |
CY2012Q2 | gild |
Total Debt Including Long Term And Short Term Portions
TotalDebtIncludingLongTermAndShortTermPortions
|
9099140000 | USD |
CY2011Q4 | gild |
Total Debt Including Long Term And Short Term Portions
TotalDebtIncludingLongTermAndShortTermPortions
|
7605734000 | USD |
CY2012Q2 | gild |
Total Southern European Accounts Receivable
TotalSouthernEuropeanAccountsReceivable
|
791800000 | USD |
CY2012Q2 | gild |
Total Southern European Accounts Receivable Greater Than120 Days
TotalSouthernEuropeanAccountsReceivableGreaterThan120Days
|
291400000 | USD |
CY2012Q2 | gild |
Total Southern European Accounts Receivable Greater Than365 Days
TotalSouthernEuropeanAccountsReceivableGreaterThan365Days
|
114600000 | USD |
gild |
Transaction Costs
TransactionCosts
|
10166000 | USD | |
CY2012Q2 | gild |
Weighted Average Expected Life Of Underlying Student Loans Maximum
WeightedAverageExpectedLifeOfUnderlyingStudentLoansMaximum
|
6 | |
CY2012Q2 | gild |
Weighted Average Expected Life Of Underlying Student Loans Minimum
WeightedAverageExpectedLifeOfUnderlyingStudentLoansMinimum
|
2 | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000882095 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
756568507 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GILEAD SCIENCES INC |