$GILD
GILEAD SCIENCES, INC. Stock $gild

$gild Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-K Financial Statement

#000088209513000015 Filed on February 27, 2013

Income Statement

Concept	2012 Q4	2012 Q3	2012
Revenue	$2.588B	$2.427B	$9.703B
YoY Change	17.63%	14.37%	15.71%
Cost Of Revenue	$675.8M	$597.3M	$2.471B
YoY Change	15.64%	12.27%	16.31%
Gross Profit	$1.835B	$1.761B	$7.232B
YoY Change	18.47%	14.79%	15.5%
Gross Profit Margin	70.9%	72.56%	74.53%
Selling, General & Admin	$365.8M	$319.6M	$1.461B
YoY Change	15.58%	7.99%	17.63%
% of Gross Profit	19.93%	18.15%	20.2%
Research & Development	$439.7M	$465.8M	$1.760B
YoY Change	19.42%	60.59%	43.19%
% of Gross Profit	23.96%	26.46%	24.34%
Depreciation & Amortization	$74.00M	$70.00M	$83.00M
YoY Change	1.37%	-4.11%	14.98%
% of Gross Profit	4.03%	3.98%	1.15%
Operating Expenses	$805.5M	$785.4M	$3.221B
YoY Change	17.63%	34.03%	30.35%
Operating Profit	$1.029B	$1.044B	$4.010B
YoY Change	19.14%	4.01%	5.81%
Interest Expense	-$85.90M	$89.32M	$361.0M
YoY Change	14.53%	107.26%	75.74%
% of Operating Profit	-8.34%	8.56%	9.0%
Other Income/Expense, Net	-$5.900M	-$3.505M	-$37.00M
YoY Change	-122.35%	-124.33%	-155.57%
Pretax Income	$1.023B	$951.1M	$3.612B
YoY Change	24.88%	-2.45%	-1.07%
Income Tax	$263.5M	$280.1M	$1.038B
% Of Pretax Income	25.77%	29.45%	28.74%
Net Earnings	$762.5M	$675.5M	$2.592B
YoY Change	14.64%	52.84%	-7.55%
Net Earnings / Revenue	29.46%	27.84%	26.71%
Basic Earnings Per Share	$0.50	$0.45	$1.71
Diluted Earnings Per Share	$0.47	$0.43	$1.64
COMMON SHARES
Basic Shares Outstanding	757.6M shares	1.515B shares	1.515B shares
Diluted Shares Outstanding		1.585B shares	1.583B shares

Balance Sheet

Concept	2012 Q4	2012 Q3	2012
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.863B	$1.695B	$1.862B
YoY Change	-81.19%	-24.9%	-81.19%
Cash & Equivalents	$1.804B	$1.551B	$1.804B
Short-Term Investments	$58.56M	$145.0M	$59.00M
Other Short-Term Assets	$84.30M	$144.2M	$798.0M
YoY Change	-33.54%	-78.95%	17.87%
Inventory	$1.745B	$1.617B	$1.745B
Prepaid Expenses	$102.4M	$100.7M
Receivables	$1.751B	$1.766B	$1.751B
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$6.156B	$5.880B	$6.156B
YoY Change	-55.77%	-4.34%	-55.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.100B	$856.2M	$1.100B
YoY Change	42.08%	12.51%	42.12%
Goodwill	$1.061B	$1.079B
YoY Change	5.66%
Intangibles	$11.74B	$11.74B
YoY Change	1004.22%
Long-Term Investments	$720.0M	$956.0M	$720.0M
YoY Change	1025.0%	-70.36%	1025.0%
Other Assets	$159.2M	$170.6M	$466.0M
YoY Change	-0.93%	-56.8%	-2.71%
Total Long-Term Assets	$15.08B	$15.08B	$15.08B
YoY Change	345.68%	132.3%	345.74%
TOTAL ASSETS
Total Short-Term Assets	$6.156B	$5.880B	$6.156B
Total Long-Term Assets	$15.08B	$15.08B	$15.08B
Total Assets	$21.24B	$20.96B	$21.24B
YoY Change	22.75%	65.85%	22.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.327B	$1.320B	$1.327B
YoY Change	10.06%	24.03%	10.03%
Accrued Expenses	$1.570B	$1.635B	$1.570B
YoY Change	233.24%	54.68%	32.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.169B	$1.731B	$1.169B
YoY Change		86441.9%	58350.0%
Total Short-Term Liabilities	$4.238B	$4.802B	$4.238B
YoY Change	68.52%	115.92%	68.51%
LONG-TERM LIABILITIES
Long-Term Debt	$7.055B	$7.040B	$7.062B
YoY Change	-7.25%	80.89%	-7.15%
Other Long-Term Liabilities	$250.0M	$221.6M	$386.0M
YoY Change	69.2%	-23.83%	22.54%
Total Long-Term Liabilities	$7.305B	$7.262B	$7.448B
YoY Change	-5.79%	73.61%	-5.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.238B	$4.802B	$4.238B
Total Long-Term Liabilities	$7.305B	$7.262B	$7.448B
Total Liabilities	$11.54B	$12.06B	$11.94B
YoY Change	12.41%	84.95%	13.0%
SHAREHOLDERS EQUITY
Retained Earnings	$3.705B	$3.139B
YoY Change	108.51%
Common Stock	$1.519M	$758.0K
YoY Change	101.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.303B	$8.604B	$9.303B
YoY Change
Total Liabilities & Shareholders Equity	$21.24B	$20.96B	$21.24B
YoY Change	22.75%	65.85%	22.75%

Cashflow Statement

Concept	2012 Q4	2012 Q3	2012
OPERATING ACTIVITIES
Net Income	$762.5M	$675.5M	$2.592B
YoY Change	14.64%	52.84%	-7.55%
Depreciation, Depletion And Amortization	$74.00M	$70.00M	$83.00M
YoY Change	1.37%	-4.11%	14.98%
Cash From Operating Activities	$706.0M	$745.0M	$3.195B
YoY Change	-27.81%	-16.95%	-12.2%
INVESTING ACTIVITIES
Capital Expenditures	-$270.0M	-$66.00M	-$397.0M
YoY Change	938.46%	3.13%	200.76%
Acquisitions			$10.75B
YoY Change			1726.68%
Other Investing Activities	$320.0M	-$452.0M	-$11.45B
YoY Change	-92.84%	2725.0%	-407.6%
Cash From Investing Activities	$50.00M	-$518.0M	-$11.85B
YoY Change	-98.87%	547.5%	-429.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$201.0M
YoY Change			-90.74%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-510.0M	-308.0M	$563.0M
YoY Change	-114.46%	-64.84%	-68.08%
NET CHANGE
Cash From Operating Activities	706.0M	745.0M	$3.195B
Cash From Investing Activities	50.00M	-518.0M	-$11.85B
Cash From Financing Activities	-510.0M	-308.0M	$563.0M
Net Change In Cash	246.0M	-81.00M	-$8.088B
YoY Change	-97.25%	37.29%	-189.94%
FREE CASH FLOW
Cash From Operating Activities	$706.0M	$745.0M	$3.195B
Capital Expenditures	-$270.0M	-$66.00M	-$397.0M
Free Cash Flow	$976.0M	$811.0M	$3.592B
YoY Change	-2.79%	-15.61%	-4.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	423300000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	358263000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1206052000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1327339000	USD
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1951167000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1751388000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	13403000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	40583000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	115822000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	135655000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-26748000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	7502000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	97444000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	-51697000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1420000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-12496000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	58200000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-45615000	USD
CY2011Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4903143000	USD
CY2012Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	5649850000	USD
CY2012	us-gaap	Adjustment For Amortization AdjustmentForAmortization	195359000	USD
CY2011	us-gaap	Adjustment For Amortization AdjustmentForAmortization	230045000	USD
CY2010	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	82086000	USD
CY2010	us-gaap	Adjustment For Amortization AdjustmentForAmortization	198237000	USD
CY2011	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	37231000	USD
CY2012	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	112629000	USD
CY2011	us-gaap	Advertising Expense AdvertisingExpense	116600000	USD
CY2010	us-gaap	Advertising Expense AdvertisingExpense	116500000	USD
CY2012	us-gaap	Advertising Expense AdvertisingExpense	159800000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	192378000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	402662000	USD
CY2010	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	200041000	USD
CY2010	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	147710000	USD
CY2011	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	145053000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	346705000	USD
CY2011Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	205990000	USD
CY2012Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	261013000	USD
CY2012	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	63300000	USD
CY2011	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	69600000	USD
CY2010	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	59900000	USD
CY2010	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	45000000	shares
CY2011	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	42200000	shares
CY2012	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5100000	shares
CY2012Q4	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	294000	sqft
CY2010	us-gaap	Asset Impairment Charges AssetImpairmentCharges	136000000	USD
CY2011	us-gaap	Asset Impairment Charges AssetImpairmentCharges	26630000	USD
CY2012	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2011Q4	us-gaap	Assets Assets	17303134000	USD
CY2012Q4	us-gaap	Assets Assets	21239838000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	6156347000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	13918785000	USD
CY2011Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	9181624000	USD
CY2012Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	2209571000	USD
CY2011Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	9109173000	USD
CY2012Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	2192791000	USD
CY2011Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	1316664000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	139436000	USD
CY2011Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1269712000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	139436000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	0	USD
CY2011Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	46952000	USD
CY2012Q4	us-gaap	Business Acquisition Contingent Consideration At Fair Value BusinessAcquisitionContingentConsiderationAtFairValue	205060000	USD
CY2011Q4	us-gaap	Business Acquisition Contingent Consideration At Fair Value BusinessAcquisitionContingentConsiderationAtFairValue	135591000	USD
CY2011Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	16491000	USD
CY2012Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	58556000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	17148000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	0	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	0	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	17213000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	684105000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	26100000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	8249000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	685950000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	16666000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	51500000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	16673000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	46952000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	2192791000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	9107722000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	1474872000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	9030122000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	1474912000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	9017445000	USD
CY2012Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	2194748000	USD
CY2011Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	9072646000	USD
CY2012Q4	us-gaap	Available For Sale Securities Equity Securities AvailableForSaleSecuritiesEquitySecurities	0	USD
CY2011Q4	us-gaap	Available For Sale Securities Equity Securities AvailableForSaleSecuritiesEquitySecurities	8503000	USD
CY2011Q4	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	9081149000	USD
CY2012Q4	us-gaap	Available For Sale Securities Fair Value Disclosure AvailableForSaleSecuritiesFairValueDisclosure	2194748000	USD
CY2011	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	42849000	USD
CY2010	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	13254000	USD
CY2012	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	10451000	USD
CY2011	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	12526000	USD
CY2012	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	44308000	USD
CY2010	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	3657000	USD
CY2012Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	261000	USD
CY2011Q4	us-gaap	Available For Sale Securities Gross Unrealized Losses1 AvailableForSaleSecuritiesGrossUnrealizedLosses1	35076000	USD
CY2012Q4	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	47	security
CY2011Q4	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	42
CY2011Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	63704000	USD
CY2012Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	719836000	USD
CY2012Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2	0	USD
CY2011Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2	4548000	USD
CY2011Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2	35076000	USD
CY2012Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2	261000	USD
CY2011Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	30528000	USD
CY2012Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	261000	USD
CY2011Q4	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	7052000	USD
CY2012Q4	us-gaap	Availableforsale Securities Gross Unrealized Gain AvailableforsaleSecuritiesGrossUnrealizedGain	2218000	USD
CY2011Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	500040000	USD
CY2012Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	670470000	USD
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1506212000	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1506212000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	1519163000	shares
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	760000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	753000	USD
CY2011	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	2389364000	USD
CY2012	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	2745911000	USD
CY2011	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	8385385000	USD
CY2012	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	9702517000	USD
CY2012	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	33093000	USD
CY2011	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	52278000	USD
CY2012	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	69469000	USD
CY2011	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability	8483000	USD
CY2011Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	96000000	USD
CY2012Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	91000000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9883777000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1803694000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	907879000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1272958000	USD
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8080083000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-365079000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	8975898000	USD
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2800000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2800000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1519163000	shares
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2487751000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2937926000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2830926000	USD
CY2011	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2816348000	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2469784000	USD
CY2010	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2926418000	USD
CY2012Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	216434000	USD
CY2011Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	60746000	USD
CY2012Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	2790000000	USD
CY2011Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	2920000000	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2471363000	USD
CY2010	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1869876000	USD
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2124410000	USD
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	4595544000	USD
CY2010	us-gaap	Costs And Expenses CostsAndExpenses	3987198000	USD
CY2012	us-gaap	Costs And Expenses CostsAndExpenses	5692342000	USD
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	704412000	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1002946000	USD
CY2010	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	852822000	USD
CY2011	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	39921000	USD
CY2012	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	28621000	USD
CY2010	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	43094000	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	49503000	USD
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	62631000	USD
CY2010	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	139819000	USD
CY2011Q4	us-gaap	Debt Current DebtCurrent	1572000	USD
CY2012Q4	us-gaap	Debt Current DebtCurrent	1169490000	USD
CY2010Q4	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	255517000	USD
CY2011Q4	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	259535000	USD
CY2012Q4	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	259535000	USD
CY2011Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	3530000000	USD
CY2012Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	4970000000	USD
CY2012Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	132095000	USD
CY2011Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	186182000	USD
CY2011	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	18800000	USD
CY2012	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	26800000	USD
CY2010	us-gaap	Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense	11200000	USD
CY2010	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-29854000	USD
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	68391000	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-25261000	USD
CY2010	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	454000	USD
CY2012	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-2186000	USD
CY2011	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	4040000	USD
CY2011Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	360674000	USD
CY2012Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	345951000	USD
CY2011Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	74665000	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	103162000	USD
CY2012Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	20532000	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-15242000	USD
CY2011Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	31870000	USD
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-17450000	USD
CY2010	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	17464000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	37314000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	39904000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	738937000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	710472000	USD
CY2010Q4	us-gaap	Deferred Tax Assets Hedging Transactions DeferredTaxAssetsHedgingTransactions	-39093000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	383498000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	340589000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	701263000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	729449000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	208155000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	262641000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	144015000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	131107000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	260907000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	225652000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	48428000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	63399000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	39445000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch	30350000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	148833000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	156715000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	186601000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	116564000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9488000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	9209000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	306354000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	330184000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	23669000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	14562000	USD
CY2011Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	15928000	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	15928000	USD
CY2012	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.5
CY2012	us-gaap	Defined Contribution Plan Maximum Annual Contribution Per Employee Percent DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent	0.60
CY2012	us-gaap	Depreciation Depreciation	82847000	USD
CY2011	us-gaap	Depreciation Depreciation	72187000	USD
CY2010	us-gaap	Depreciation Depreciation	67240000	USD
CY2011Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	100475000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	14823000	USD
CY2011Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	5710000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	65248000	USD
CY2010	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	73720000	USD
CY2012	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	88807000	USD
CY2011	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-78647000	USD
CY2011	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	-17237000	USD
CY2012	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	-8444000	USD
CY2010	us-gaap	Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet	887000	USD
CY2012	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	-62258000	USD
CY2011	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	1664000	USD
CY2010	us-gaap	Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet	115073000	USD
CY2012	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	-1099000	USD
CY2011	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	22084000	USD
CY2010	us-gaap	Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet	66639000	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.71
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.81
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.69
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.41
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.66
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.77
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.64
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.43
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2011	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-16526000	USD
CY2012	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	7909000	USD
CY2010	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	77469000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	173316000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	236716000	USD
CY2011	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	8600000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	6900000	USD
CY2010	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	10900000	USD
CY2012Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	98500000	USD
CY2010	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	52331000	USD
CY2011	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	47325000	USD
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	55957000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	40848000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	81620000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	114236000	USD
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	40848000	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	114236000	USD
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	81620000	USD
CY2011	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	-6251000	USD
CY2012	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	40096000	USD
CY2012Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1	40100000	USD
CY2011	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	30376000	USD
CY2012	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss	-32630000	USD
CY2012	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements	-64227000	USD
CY2011	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements	-38430000	USD
CY2012	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	0	USD
CY2011	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	53883000	USD
CY2011Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	71693000	USD
CY2010Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	80365000	USD
CY2012Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	USD
CY2011	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	116008000	USD
CY2012	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	0	USD
CY2011Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	135591000	USD
CY2010Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	11100000	USD
CY2012Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	205060000	USD
CY2011	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	772803000	USD
CY2012	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	977685000	USD
CY2010	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	822968000	USD
CY2012	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P11Y
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	86181000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	116137000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	107312000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	97673000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	92441000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	750193000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	796664000	USD
CY2011Q4	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	100475000	USD
CY2012Q4	us-gaap	Foreign Currency Contract Asset Fair Value Disclosure ForeignCurrencyContractAssetFairValueDisclosure	14823000	USD
CY2011Q4	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	5710000	USD
CY2012Q4	us-gaap	Foreign Currency Contracts Liability Fair Value Disclosure ForeignCurrencyContractsLiabilityFairValueDisclosure	65248000	USD
CY2010	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3700000	USD
CY2011	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	21300000	USD
CY2012	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	10700000	USD
CY2011	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	43961000	USD
CY2010	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	43548000	USD
CY2012	us-gaap	Foreign Income Tax Expense Benefit Continuing Operations ForeignIncomeTaxExpenseBenefitContinuingOperations	26435000	USD
CY2012Q2	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	29900000	USD
CY2012Q4	us-gaap	Gain Loss On Sale Of Other Investments GainLossOnSaleOfOtherInvestments	3800000	USD
CY2011Q4	us-gaap	Goodwill Goodwill	1004102000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	1060919000	USD
CY2011Q2	us-gaap	Gross Profit GrossProfit	1505725000	USD
CY2011Q1	us-gaap	Gross Profit GrossProfit	1389467000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	1703895000	USD
CY2012Q1	us-gaap	Gross Profit GrossProfit	1627411000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	1760709000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	1548887000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	1834993000	USD
CY2011Q3	us-gaap	Gross Profit GrossProfit	1533870000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	884700000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1480000000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	1370000000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3611980000	USD
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3651004000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3913548000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1023799000	USD
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	861945000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1038381000	USD
CY2011	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-443879000	USD
CY2012	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-307281000	USD
CY2010	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-435767000	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1264193000	USD
CY2010	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1369742000	USD
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1277852000	USD
CY2012	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	11292000	USD
CY2010	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	13188000	USD
CY2011	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	14860000	USD
CY2010	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3458000	USD
CY2012	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	43943000	USD
CY2011	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	3747000	USD
CY2010	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	106250000	USD
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	27894000	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	16551000	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	16126000	USD
CY2011	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	32403000	USD
CY2010	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	33072000	USD
CY2011	us-gaap	Income Taxes Paid IncomeTaxesPaid	621025000	USD
CY2010	us-gaap	Income Taxes Paid IncomeTaxesPaid	1129577000	USD
CY2012	us-gaap	Income Taxes Paid IncomeTaxesPaid	1101241000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	117485000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-4453000	USD
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	428944000	USD
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	348875000	USD
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	375736000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-197986000	USD
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	110771000	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-68473000	USD
CY2010	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-185733000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	386063000	USD
CY2010	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	120065000	USD
CY2011	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	300593000	USD
CY2012	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	39393000	USD
CY2011	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-64061000	USD
CY2010	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-12152000	USD
CY2011	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-29484000	USD
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	23245000	USD
CY2010	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-29728000	USD
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	200793000	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	349924000	USD
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	161190000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	129318000	USD
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	70466000	USD
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	13959000	USD
CY2012	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	1582000	shares
CY2010	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2011	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2011	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	28496000	shares
CY2010	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	33212000	shares
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	33364000	shares
CY2011Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	266200000	USD
CY2012Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	10986200000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11736393000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1062864000	USD
CY2012Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	12797312000	USD
CY2011Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	2066966000	USD
CY2010	us-gaap	Interest Expense InterestExpense	108961000	USD
CY2011	us-gaap	Interest Expense InterestExpense	205418000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	665145000	USD
CY2012	us-gaap	Interest Expense InterestExpense	360916000	USD
CY2012	us-gaap	Interest Paid InterestPaid	249358000	USD
CY2010	us-gaap	Interest Paid InterestPaid	15748000	USD
CY2011	us-gaap	Interest Paid InterestPaid	62180000	USD
CY2011Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	225863000	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	559912000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	1389983000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	1744982000	USD
CY2011Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	697621000	USD
CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	826545000	USD
CY2011Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	466499000	USD
CY2012Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	358525000	USD
CY2012Q4	us-gaap	Land Land	195813000	USD
CY2011Q4	us-gaap	Land Land	149376000	USD
CY2011	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	48100000	USD
CY2010	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	41700000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	53900000	USD
CY2011	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-14578000	USD
CY2012	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-17967000	USD
CY2010	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-11508000	USD
CY2012Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	1758000	USD
CY2011Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	10878000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	21239838000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17303134000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4270020000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2514790000	USD
CY2012Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	270308000	USD
CY2011Q4	us-gaap	Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure	141301000	USD
CY2011Q4	us-gaap	Long Term Debt LongTermDebt	7605734000	USD
CY2012Q4	us-gaap	Long Term Debt LongTermDebt	8223988000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	-1169433000	USD
CY2011Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7054555000	USD
CY2011Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	7605734000	USD
CY2011Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	199693000	USD
CY2012Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	205097000	USD
CY2011Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	16491000	USD
CY2012Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	58556000	USD
CY2011Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	63704000	USD
CY2012Q4	us-gaap	Marketable Securities Noncurrent MarketableSecuritiesNoncurrent	719836000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	241130000	USD
CY2011Q4	us-gaap	Minority Interest MinorityInterest	128493000	USD
CY2010	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	131523000	USD
CY2011	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-115037000	USD
CY2012	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	130604000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	563346000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1338710000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1763569000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1937751000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11846054000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3589845000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3194716000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3639010000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2833913000	USD
CY2010	us-gaap	Net Income Loss NetIncomeLoss	2901257000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	2591566000	USD
CY2011	us-gaap	Net Income Loss NetIncomeLoss	2803637000	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	711564000	USD
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	741124000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	762541000	USD
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	441956000	USD
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	651141000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	675505000	USD
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	746227000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-37279000	USD
CY2010	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	60287000	USD
CY2011	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	66581000	USD
CY2011Q4	us-gaap	Notional Amount Of Foreign Currency Derivatives NotionalAmountOfForeignCurrencyDerivatives	4030000000	USD
CY2012Q4	us-gaap	Notional Amount Of Foreign Currency Derivatives NotionalAmountOfForeignCurrencyDerivatives	3390000000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	4010175000	USD
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	3962222000	USD
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	3789841000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	213645000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	47009000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	19211000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	26648000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	37566000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	42947000	USD
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	40264000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	674762000	USD
CY2011Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	471129000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	159187000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	160674000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-43276000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	34250000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	7020000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	38065000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-149141000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	75829000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-5264000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8416000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	11076000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-103815000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	36669000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	27289000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-19209000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	33008000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-6430000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax	-11114000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax	-3167000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax	849000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-67859000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	74258000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-86636000	USD
CY2011	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	4389000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	-2171000	USD
CY2010	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	-5861000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	105924000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1571000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-62505000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-9149000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-93000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	1566000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-24067000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	13450000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1242000	USD
CY2011	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-3305000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-6624000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-703000	USD
CY2011Q4	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	2000000	USD
CY2010Q4	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	1800000	USD
CY2012Q4	us-gaap	Other Inventory Capitalized Costs OtherInventoryCapitalizedCosts	1900000	USD
CY2011Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	147736000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	228040000	USD
CY2011	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-47931000	USD
CY2012	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1878000	USD
CY2010	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-10408000	USD
CY2010	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	13529000	USD
CY2012	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	13623000	USD
CY2011	us-gaap	Other Sales Revenue Net OtherSalesRevenueNet	14199000	USD
CY2012	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	667041000	USD
CY2011	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2383132000	USD
CY2010	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4022593000	USD
CY2010	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4018000	USD
CY2011	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5127790000	USD
CY2010	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5502687000	USD
CY2012	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	1244898000	USD
CY2012	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	10751635000	USD
CY2010	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	91000000	USD
CY2011	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	588608000	USD
CY2010	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2012	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	25000000	USD
CY2011	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
CY2012Q3	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	192800000	USD
CY2011	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	131904000	USD
CY2012	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	397046000	USD
CY2010	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	61884000	USD
CY2012Q4	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
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2011Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	186666000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	222768000	USD
CY2011Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	174584000	USD
CY2012Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	175790000	USD
CY2011Q4	us-gaap	Prepaid Taxes PrepaidTaxes	246444000	USD
CY2012Q4	us-gaap	Prepaid Taxes PrepaidTaxes	348420000	USD
CY2012	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	466283000	USD
CY2011	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	211737000	USD
CY2010	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	221223000	USD
CY2011	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2012	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	0	USD
CY2010	us-gaap	Proceeds From Issuance Of Warrants ProceedsFromIssuanceOfWarrants	155425000	USD
CY2011	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	788395000	USD
CY2010	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	683927000	USD
CY2012	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	44813000	USD
CY2011	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	-115037000	USD
CY2012	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	130604000	USD
CY2010	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	131523000	USD
CY2012Q2	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	460600000	USD
CY2010	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	3033893000	USD
CY2011	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	8649752000	USD
CY2012	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	527712000	USD
CY2012Q4	us-gaap	Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments	37300000	USD
CY2012Q2	us-gaap	Proceeds From Sale Of Other Receivables ProceedsFromSaleOfOtherReceivables	349700000	USD
CY2012	us-gaap	Profit Loss ProfitLoss	2573599000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	2789059000	USD
CY2010	us-gaap	Profit Loss ProfitLoss	2889749000	USD
CY2012Q3	us-gaap	Profit Loss ProfitLoss	671035000	USD
CY2012Q1	us-gaap	Profit Loss ProfitLoss	437531000	USD
CY2011Q2	us-gaap	Profit Loss ProfitLoss	742459000	USD
CY2012Q2	us-gaap	Profit Loss ProfitLoss	706074000	USD
CY2011Q4	us-gaap	Profit Loss ProfitLoss	661759000	USD
CY2012Q4	us-gaap	Profit Loss ProfitLoss	758959000	USD
CY2011Q3	us-gaap	Profit Loss ProfitLoss	737538000	USD
CY2011Q1	us-gaap	Profit Loss ProfitLoss	647303000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	983293000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1327746000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1100259000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	774406000	USD
CY2012Q4	us-gaap	Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear	26900000	USD
CY2012Q4	us-gaap	Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear	84200000	USD
CY2012Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	1150000000	USD
CY2012Q4	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	164200000	USD
CY2012Q4	us-gaap	Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear	87800000	USD
CY2011	us-gaap	Repayments Of Debt RepaymentsOfDebt	686135000	USD
CY2010	us-gaap	Repayments Of Debt RepaymentsOfDebt	500000000	USD
CY2012	us-gaap	Repayments Of Debt RepaymentsOfDebt	1837139000	USD
CY2010	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	5786000	USD
CY2011	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	1562000	USD
CY2012	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	2186000	USD
CY2011	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	1229151000	USD
CY2010	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	1072930000	USD
CY2012	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	1759945000	USD
CY2012	us-gaap	Restructuring Charges RestructuringCharges	15125000	USD
CY2011	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1776760000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3704744000	USD
CY2012	us-gaap	Revenue Recognition Discounts RevenueRecognitionDiscounts	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;padding-left:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cash Discounts </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 estimate cash discounts based on contractual terms, historical utilization rates and our expectations regarding future utilization rates. </font></div></div>
CY2012	us-gaap	Revenue Recognition Rebates RevenueRecognitionRebates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:left;padding-left:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Government Rebates </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 estimate reductions to our revenues for government-managed Medicaid programs as well as for certain other qualifying federal, state and foreign government programs based on contractual terms, historical utilization rates, new information regarding changes in these programs' regulations and guidelines that would impact the amount of the actual rebates, our expectations regarding future utilization rates for these programs and, for our U.S. product sales, channel inventory data obtained from our major U.S. wholesalers in accordance with our inventory management agreements. Government rebates that are invoiced directly to us are recorded in accrued government rebates on our Consolidated Balance Sheets. For qualified programs that can purchase our products through wholesalers at a lower contractual government price, the wholesalers charge back to us the difference between their acquisition cost and the lower contractual government price, which we record as allowances against accounts receivable. </font></div></div>
CY2012	us-gaap	Revenue Recognition Sales Of Goods RevenueRecognitionSalesOfGoods	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product Sales </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 recognize revenue from product sales when there is persuasive evidence that an arrangement exists, delivery to the customer has occurred, the price is fixed or determinable and collectability is reasonably assured. Upon recognition of revenue from product sales, provisions are made for government rebates such as Medicaid reimbursements, customer incentives such as cash discounts for prompt payment, distributor fees and expected returns of expired products, as appropriate. </font></div></div>
CY2012	us-gaap	Revenue Recognition Sales Returns RevenueRecognitionSalesReturns	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;padding-left:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Product Returns </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 do not provide our customers with a general right of product return, but permit returns if the product is damaged or defective when received by the customer, or in the case of product sold in the United States and certain countries outside the United States, if the product has expired. We will accept returns for product that will expire within six months or that have expired up to one year after their expiration dates. Our estimates for expected returns of expired products are based primarily on an ongoing analysis of historical return patterns. </font></div></div>
CY2012	us-gaap	Revenue Recognition Services Royalty Fees RevenueRecognitionServicesRoyaltyFees	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Royalty Revenues </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;">Royalty revenue from sales of our other products is generally recognized when received, which is generally in the quarter following the quarter in which the corresponding sales occur. Royalty revenue from sales of Lexiscan and AmBisome by Astellas US LLC and Astellas Pharma US, Inc., respectively, is recognized in the month following the month in which the corresponding sales occur. </font></div></div>
CY2011	us-gaap	Revenues Revenues	8385385000	USD
CY2012	us-gaap	Revenues Revenues	9702517000	USD
CY2010	us-gaap	Revenues Revenues	7949420000	USD
CY2012Q2	us-gaap	Revenues Revenues	2405186000	USD
CY2012Q3	us-gaap	Revenues Revenues	2426597000	USD
CY2012Q1	us-gaap	Revenues Revenues	2282449000	USD
CY2011Q4	us-gaap	Revenues Revenues	2200378000	USD
CY2012Q4	us-gaap	Revenues Revenues	2588285000	USD
CY2011Q3	us-gaap	Revenues Revenues	2121660000	USD
CY2011Q2	us-gaap	Revenues Revenues	2137253000	USD
CY2011Q1	us-gaap	Revenues Revenues	1926094000	USD
CY2010	us-gaap	Royalty Revenue RoyaltyRevenue	545970000	USD
CY2011	us-gaap	Royalty Revenue RoyaltyRevenue	268827000	USD
CY2012	us-gaap	Royalty Revenue RoyaltyRevenue	290523000	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	9398371000	USD
CY2011	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8102359000	USD
CY2010	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7389921000	USD
CY2012	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	23100000	shares
CY2010	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	219800000	shares
CY2012	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	666900000	USD
CY2010	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	4020000000	USD
CY2011	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2396781000	USD
CY2011	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	176708000	USD
CY2010	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	188917000	USD
CY2012	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1461034000	USD
CY2010	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1044392000	USD
CY2011	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1241983000	USD
CY2012Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	7054555000	USD
CY2011Q4	us-gaap	Senior Long Term Notes SeniorLongTermNotes	7605734000	USD
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	192378000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	200041000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	208725000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	17300000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	17200000	USD
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	12600000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	194500000	USD
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	262300000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	500000000	USD
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	1410000000	USD
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue	96400000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue	67900000	USD
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue	124600000	USD
CY2012Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	1230000000	USD
CY2010	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	157283000	USD
CY2012	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	34261000	USD
CY2011	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	45181000	USD
CY2010	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	32307000	USD
CY2011	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	35013000	USD
CY2012	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	30736000	USD
CY2010	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	200595000	USD
CY2012	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	208230000	USD
CY2011	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	192030000	USD
CY2012	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	435704000	USD
CY2010	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	4032580000	USD
CY2012	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	704167000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	9309739000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	6738856000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6867349000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9550869000	USD
CY2009Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6505158000	USD
CY2010Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6121837000	USD
CY2012	us-gaap	Tax Benefit From Stock Options Exercised1 TaxBenefitFromStockOptionsExercised1	112629000	USD
CY2010	us-gaap	Tax Benefit From Stock Options Exercised1 TaxBenefitFromStockOptionsExercised1	82086000	USD
CY2011	us-gaap	Tax Benefit From Stock Options Exercised1 TaxBenefitFromStockOptionsExercised1	37231000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	146908000	USD
CY2009Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	106506000	USD
CY2010Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	126516000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	156997000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2010	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	-3303000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	-4896000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	23474000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	12866000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	2160000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	-3067000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	17700000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	15300000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	26691000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	24320000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	21113000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	1609000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	11171000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	25581000	USD
CY2010	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	-954000	USD
CY2012	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	5345000	USD
CY2011	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	3929000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	120600000	USD
CY2010	gild	Proceeds From Debt Financing Net Of Issuance Costs ProceedsFromDebtFinancingNetOfIssuanceCosts	2962500000	USD
CY2011	gild	Proceeds From Debt Financing Net Of Issuance Costs ProceedsFromDebtFinancingNetOfIssuanceCosts	4660702000	USD
CY2012	gild	Proceeds Payments Of Convertible Note Hedges ProceedsPaymentsOfConvertibleNoteHedges	0	USD
CY2011	gild	Proceeds Payments Of Convertible Note Hedges ProceedsPaymentsOfConvertibleNoteHedges	0	USD
CY2010	gild	Proceeds Payments Of Convertible Note Hedges ProceedsPaymentsOfConvertibleNoteHedges	362622000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	126500000	USD
CY2012Q4	us-gaap	Valuation Allowance Amount ValuationAllowanceAmount	7200000	USD
CY2011Q4	us-gaap	Valuation Allowance Amount ValuationAllowanceAmount	7500000	USD
CY2011	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	3800000	USD
CY2012	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	300000	USD
CY2010	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	11900000	USD
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1580236000	shares
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1746792000	shares
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1582549000	shares
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1549806000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1712120000	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1514621000	shares
CY2012Q4	gild	Accrued Government Rebates AccruedGovernmentRebates	745148000	USD
CY2011Q4	gild	Accrued Government Rebates AccruedGovernmentRebates	547473000	USD
CY2012	gild	Actual Payments For Purchases Related To Active Pharmaceutical Ingredients ActualPaymentsForPurchasesRelatedToActivePharmaceuticalIngredients	1860000000	USD
CY2010	gild	Actual Payments For Purchases Related To Active Pharmaceutical Ingredients ActualPaymentsForPurchasesRelatedToActivePharmaceuticalIngredients	835700000	USD
CY2011	gild	Actual Payments For Purchases Related To Active Pharmaceutical Ingredients ActualPaymentsForPurchasesRelatedToActivePharmaceuticalIngredients	1530000000	USD
	gild	Amount Of Annual Maximum Match AmountOfAnnualMaximumMatch	5000	USD
CY2012	gild	Amount Of Annual Maximum Match AmountOfAnnualMaximumMatch	7500	USD
CY2012Q4	gild	Amount Reclassified Based On Maturity Date To Conform With Current Presentation AmountReclassifiedBasedOnMaturityDateToConformWithCurrentPresentation	7460000000	USD
CY2012Q4	gild	Available For Sale Securities Cash And Cash Equivalents AvailableForSaleSecuritiesCashAndCashEquivalents	1416356000	USD
CY2011Q4	gild	Available For Sale Securities Cash And Cash Equivalents AvailableForSaleSecuritiesCashAndCashEquivalents	9000954000	USD
CY2011	gild	Bridge Financing Costs Associated With Acquisition BridgeFinancingCostsAssociatedWithAcquisition	23817000	USD
CY2012	gild	Bridge Financing Costs Associated With Acquisition BridgeFinancingCostsAssociatedWithAcquisition	7333000	USD
CY2012Q2	gild	Carrying Amount Of Spanish Receivables Net CarryingAmountOfSpanishReceivablesNet	319800000	USD
CY2012Q4	gild	Cash And Cash Equivalents Not Including Available For Sale Securities CashAndCashEquivalentsNotIncludingAvailableForSaleSecurities	387300000	USD
CY2011Q4	gild	Cash And Cash Equivalents Not Including Available For Sale Securities CashAndCashEquivalentsNotIncludingAvailableForSaleSecurities	882800000	USD
CY2010	gild	Charge To Retained Earnings Due To Stock Repurchases ChargeToRetainedEarningsDueToStockRepurchases	3712800000	USD
CY2011	gild	Charge To Retained Earnings Due To Stock Repurchases ChargeToRetainedEarningsDueToStockRepurchases	2210600000	USD
CY2012	gild	Charge To Retained Earnings Due To Stock Repurchases ChargeToRetainedEarningsDueToStockRepurchases	663600000	USD
CY2012Q4	gild	Property Plant And Equipment Net Excluding Land PropertyPlantAndEquipmentNetExcludingLand	904446000	USD
CY2011Q4	gild	Property Plant And Equipment Net Excluding Land PropertyPlantAndEquipmentNetExcludingLand	625030000	USD
CY2012Q4	gild	Cumulative Unremitted Foreign Earning That Are Permanently Invested CumulativeUnremittedForeignEarningThatArePermanentlyInvested	7250000000	USD
CY2011Q4	gild	Cumulative Unremitted Foreign Earning That Are Permanently Invested CumulativeUnremittedForeignEarningThatArePermanentlyInvested	5840000000	USD
CY2011Q4	gild	Debt Instrument Convertible Net Carrying Amount Of Liability Component DebtInstrumentConvertibleNetCarryingAmountOfLiabilityComponent	2313818000	USD
CY2012Q4	gild	Debt Instrument Convertible Net Carrying Amount Of Liability Component DebtInstrumentConvertibleNetCarryingAmountOfLiabilityComponent	2367905000	USD
CY2011Q4	gild	Deferred Tax Asset Nondeductible Expenses Depreciation DeferredTaxAssetNondeductibleExpensesDepreciation	45223000	USD
CY2012Q4	gild	Deferred Tax Asset Nondeductible Expenses Depreciation DeferredTaxAssetNondeductibleExpensesDepreciation	50074000	USD
CY2012Q4	gild	Finite Lived Intangible Assets Future Amortization FiniteLivedIntangibleAssetsFutureAmortization	499744000	USD
CY2012	gild	Income Tax Reconciliation Nondeductible Pharmaceutical Excise Tax IncomeTaxReconciliationNondeductiblePharmaceuticalExciseTax	25809000	USD
CY2010	gild	Income Tax Reconciliation Nondeductible Pharmaceutical Excise Tax IncomeTaxReconciliationNondeductiblePharmaceuticalExciseTax	0	USD
CY2011	gild	Income Tax Reconciliation Nondeductible Pharmaceutical Excise Tax IncomeTaxReconciliationNondeductiblePharmaceuticalExciseTax	13874000	USD
CY2012	gild	Increase In Construction In Progress IncreaseInConstructionInProgress	155700000	USD
CY2010	gild	Issuance Of Warrants IssuanceOfWarrants	-155425000	USD
CY2012	gild	Major Customers Percentage Of Total Revenues Minimum MajorCustomersPercentageOfTotalRevenuesMinimum	0.1
CY2012	gild	Maximum Annual Contribution Per Officers And Other Senior Level Employees Percent Bonus MaximumAnnualContributionPerOfficersAndOtherSeniorLevelEmployeesPercentBonus	1
CY2012	gild	Maximum Annual Contribution Per Officers And Other Senior Level Employees Percent Salaries MaximumAnnualContributionPerOfficersAndOtherSeniorLevelEmployeesPercentSalaries	0.7
CY2012	gild	Maximum Percentage Of Contribution By Directors On Annual Retainer Fee MaximumPercentageOfContributionByDirectorsOnAnnualRetainerFee	1
CY2012	gild	Maximum Percentage Of Restricted Stock Unit Awards Deferred By Directors MaximumPercentageOfRestrictedStockUnitAwardsDeferredByDirectors	1
CY2012Q4	gild	Office And Computer Equipment Gross OfficeAndComputerEquipmentGross	233987000	USD
CY2011Q4	gild	Office And Computer Equipment Gross OfficeAndComputerEquipmentGross	211936000	USD
CY2011	gild	Other Costs Associated With Acquisition OtherCostsAssociatedWithAcquisition	52278000	USD
CY2012	gild	Other Costs Associated With Acquisition OtherCostsAssociatedWithAcquisition	33093000	USD
CY2012	gild	Percentage Of Total Net Book Value Of Property Plant And Equipment PercentageOfTotalNetBookValueOfPropertyPlantAndEquipment	0.98
CY2011	gild	Percentage Of Total Net Book Value Of Property Plant And Equipment PercentageOfTotalNetBookValueOfPropertyPlantAndEquipment	0.98
CY2012Q4	gild	Phantom Shares Outstanding PhantomSharesOutstanding	60180	shares
CY2012Q4	gild	Portion Of Inventory Related To Efavirenz PortionOfInventoryRelatedToEfavirenz	1260000000	USD
CY2011Q4	gild	Portion Of Inventory Related To Efavirenz PortionOfInventoryRelatedToEfavirenz	995700000	USD
CY2010	gild	Proceeds From Convertible Note Hedges ProceedsFromConvertibleNoteHedges	0	USD
CY2011	gild	Proceeds From Convertible Note Hedges ProceedsFromConvertibleNoteHedges	36148000	USD
CY2012	gild	Proceeds From Convertible Note Hedges ProceedsFromConvertibleNoteHedges	213856000	USD
CY2012	gild	Proceeds From Debt Financing Net Of Issuance Costs ProceedsFromDebtFinancingNetOfIssuanceCosts	2144733000	USD
CY2010	gild	Purchases Of Convertible Note Hedges PurchasesOfConvertibleNoteHedges	-362622000	USD
CY2011	gild	Reduction To Common Stock And Apic ReductionToCommonStockAndApic	186200000	USD
CY2012	gild	Reduction To Common Stock And Apic ReductionToCommonStockAndApic	40600000	USD
CY2010	gild	Reduction To Common Stock And Apic ReductionToCommonStockAndApic	319800000	USD
CY2012	gild	Revenue Recognition Distributor Fees RevenueRecognitionDistributorFees	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;padding-left:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Distributor Fees </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;">Under our inventory management agreements with our significant U.S. wholesalers, we pay the wholesalers a fee primarily for the compliance of certain contractually determined covenants such as the maintenance of agreed upon inventory levels. These distributor fees are based on a contractually determined fixed percentage of sales. </font></div></div>
CY2012Q4	gild	Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingAggregateIntrinsicValue	165000000	USD
CY2012Q4	gild	Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingNumber	11744882	shares
CY2012Q4	gild	Share Based Compensation Arrangement By Share Based Payment Award Options Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpectedToVestOutstandingWeightedAverageExercisePrice	22.68
CY2010	gild	Stock Repurchased And Retired Average Purchase Price StockRepurchasedAndRetiredAveragePurchasePrice	18.29
CY2012	gild	Stock Repurchased And Retired Average Purchase Price StockRepurchasedAndRetiredAveragePurchasePrice	28.93
CY2012Q4	gild	Tax Liability Remitted TaxLiabilityRemitted	2540000000	USD
CY2011Q4	gild	Tax Liability Remitted TaxLiabilityRemitted	2050000000	USD
CY2012Q4	gild	Total Southern European Accounts Receivable TotalSouthernEuropeanAccountsReceivable	822400000	USD
CY2012Q4	gild	Total Southern European Accounts Receivable Greater Than120 Days TotalSouthernEuropeanAccountsReceivableGreaterThan120Days	331600000	USD
CY2012Q4	gild	Total Southern European Accounts Receivable Greater Than365 Days TotalSouthernEuropeanAccountsReceivableGreaterThan365Days	106300000	USD
CY2011	gild	Transaction Costs TransactionCosts	28461000	USD
CY2012	gild	Transaction Costs TransactionCosts	10635000	USD
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0000882095
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1522392518	shares
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2012Q2	dei	Entity Public Float EntityPublicFloat	32606069397	USD
CY2012	dei	Entity Registrant Name EntityRegistrantName	Gilead Sciences Inc
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes

Files In Submission

Name	View Source	Status
0000882095-13-000015-index-headers.html	Edgar Link	pending
0000882095-13-000015-index.html	Edgar Link	pending
0000882095-13-000015.txt	Edgar Link	pending
0000882095-13-000015-xbrl.zip	Edgar Link	pending
a2012form10-k.htm	Edgar Link	pending
a2012performancegraph.jpg	Edgar Link	pending
exhibit211.htm	Edgar Link	pending
exhibit231.htm	Edgar Link	pending
exhibit311.htm	Edgar Link	pending
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exhibit321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
gild-20121231.xml	Edgar Link	completed
gild-20121231.xsd	Edgar Link	pending
gild-20121231_cal.xml	Edgar Link	unprocessable
gild-20121231_def.xml	Edgar Link	unprocessable
gild-20121231_lab.xml	Edgar Link	unprocessable
gild-20121231_pre.xml	Edgar Link	unprocessable
gild2012form10-kxex10102.htm	Edgar Link	pending
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$GILD
GILEAD SCIENCES, INC. Stock $gild

2012 Q4 Form 10-K Financial Statement

#000088209513000015 Filed on February 27, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GILD GILEAD SCIENCES, INC. Stock $gild

2012 Q4 Form 10-K Financial Statement

#000088209513000015 Filed on February 27, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GILD
GILEAD SCIENCES, INC. Stock $gild