2012 Form 10-K Financial Statement

#000104746913001660 Filed on February 26, 2013

View on sec.gov

Income Statement

Concept 2012 2011 Q4 2011 Q3
Revenue $916.1M $195.2M $201.7M
YoY Change 23.26% 19.23% 19.66%
Cost Of Revenue $119.3M $25.30M $22.68M
YoY Change 34.19% 36.76% 12.26%
Gross Profit $786.8M $169.0M $178.3M
YoY Change 20.64% 16.38% 20.18%
Gross Profit Margin 85.89% 86.58% 88.4%
Selling, General & Admin $201.7M $57.70M $16.66M
YoY Change 28.93% -15.02% -63.47%
% of Gross Profit 25.64% 34.15% 9.34%
Research & Development $173.4M $48.60M $59.43M
YoY Change -3.68% -21.49% 47.48%
% of Gross Profit 22.04% 28.76% 33.32%
Depreciation & Amortization $27.15M $4.900M $5.000M
YoY Change 32.19% 32.43% 0.0%
% of Gross Profit 3.45% 2.9% 2.8%
Operating Expenses $375.1M $106.4M $76.09M
YoY Change 11.48% -18.09% -11.42%
Operating Profit $421.6M $62.58M $103.0M
YoY Change 32.68% 309.04% 64.76%
Interest Expense $16.64M -$4.100M $5.416M
YoY Change -22.13% -16.33% -225.95%
% of Operating Profit 3.95% -6.55% 5.26%
Other Income/Expense, Net $19.03M $600.0K -$4.721M
YoY Change -201.93% 100.0% -4821.0%
Pretax Income $440.7M $60.00M $98.26M
YoY Change 47.32% 455.56% 68.54%
Income Tax $136.2M $16.80M $17.64M
% Of Pretax Income 30.91% 28.0% 17.95%
Net Earnings $304.4M $43.20M $84.40M
YoY Change 39.7% 354.74% 112.59%
Net Earnings / Revenue 33.23% 22.13% 41.84%
Basic Earnings Per Share $5.84 $0.79 $1.45
Diluted Earnings Per Share $5.71 $0.77 $1.38
COMMON SHARES
Basic Shares Outstanding 52.09M shares 58.32M shares
Diluted Shares Outstanding 53.28M shares 61.21M shares

Balance Sheet

Concept 2012 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $479.2M $403.5M $694.6M
YoY Change 18.76% -35.66% 50.44%
Cash & Equivalents $154.0M $162.7M $344.0M
Short-Term Investments $325.2M $240.8M $350.6M
Other Short-Term Assets $35.40M $6.188M $18.40M
YoY Change 45.68% -78.06% -33.81%
Inventory $37.30M $45.98M $45.80M
Prepaid Expenses $9.928M
Receivables $116.6M $88.68M $87.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $668.5M $562.5M $846.1M
YoY Change 18.84% -26.43% 41.37%
LONG-TERM ASSETS
Property, Plant & Equipment $453.7M $366.0M $333.2M
YoY Change 23.96% 19.61% 9.89%
Goodwill $8.123M $5.989M
YoY Change 226.62%
Intangibles
YoY Change
Long-Term Investments $305.7M $343.9M $250.0M
YoY Change -11.11% 158.96% 52.25%
Other Assets $182.3M $27.72M $218.3M
YoY Change -18.47% -87.31% 8.99%
Total Long-Term Assets $958.1M $955.6M $821.0M
YoY Change 0.26% 43.25% 19.98%
TOTAL ASSETS
Total Short-Term Assets $668.5M $562.5M $846.1M
Total Long-Term Assets $958.1M $955.6M $821.0M
Total Assets $1.627B $1.518B $1.667B
YoY Change 7.15% 6.04% 29.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.20M $47.26M $17.20M
YoY Change -78.44% 193.52% 52.21%
Accrued Expenses $67.90M $57.23M $69.60M
YoY Change 18.71% 13.77% 52.97%
Deferred Revenue
YoY Change
Short-Term Debt $1.300M $0.00 $248.5M
YoY Change -100.0% 7.16%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $176.8M $212.6M $425.0M
YoY Change -16.84% -50.41% 6.92%
LONG-TERM LIABILITIES
Long-Term Debt $275.0M $265.6M $68.90M
YoY Change 3.54% 285.49%
Other Long-Term Liabilities $80.00M $80.50M $77.30M
YoY Change -0.62% 104.83% 129.38%
Total Long-Term Liabilities $355.0M $80.50M $146.2M
YoY Change 2.57% -25.6% 333.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $176.8M $212.6M $425.0M
Total Long-Term Liabilities $355.0M $80.50M $146.2M
Total Liabilities $531.7M $558.7M $571.2M
YoY Change -4.83% 4.06% 32.47%
SHAREHOLDERS EQUITY
Retained Earnings $249.0M
YoY Change
Common Stock $993.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $283.0M
YoY Change
Treasury Stock Shares 7.896M shares
Shareholders Equity $1.095B $948.5M $1.096B
YoY Change
Total Liabilities & Shareholders Equity $1.627B $1.518B $1.667B
YoY Change 7.15% 6.04% 29.96%

Cashflow Statement

Concept 2012 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $304.4M $43.20M $84.40M
YoY Change 39.7% 354.74% 112.59%
Depreciation, Depletion And Amortization $27.15M $4.900M $5.000M
YoY Change 32.19% 32.43% 0.0%
Cash From Operating Activities $323.6M $51.60M $80.70M
YoY Change 29.35% 31.63% -21.5%
INVESTING ACTIVITIES
Capital Expenditures $111.9M $700.0K -$17.80M
YoY Change 211.04% -112.96% 334.15%
Acquisitions
YoY Change
Other Investing Activities -$51.50M $15.40M -$40.10M
YoY Change -39.7% -126.6% -78.56%
Cash From Investing Activities -$163.4M $16.20M -$58.00M
YoY Change 34.64% -125.59% -69.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $188.0M
YoY Change -11.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$169.1M -248.5M 400.0K
YoY Change -22.44% -490.72% -96.72%
NET CHANGE
Cash From Operating Activities $323.6M 51.60M 80.70M
Cash From Investing Activities -$163.4M 16.20M -58.00M
Cash From Financing Activities -$169.1M -248.5M 400.0K
Net Change In Cash -$8.875M -180.7M 23.10M
YoY Change -90.05% -557.47% -130.35%
FREE CASH FLOW
Cash From Operating Activities $323.6M $51.60M $80.70M
Capital Expenditures $111.9M $700.0K -$17.80M
Free Cash Flow $211.7M $50.90M $98.50M
YoY Change -1.16% 14.13% -7.86%

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11347000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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23826000 USD
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CY2010 us-gaap Increase Decrease In Accounts Receivable
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23452000 USD
CY2011 us-gaap Increase Decrease In Inventories
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CY2010 us-gaap Increase Decrease In Inventories
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2107000 USD
CY2010 us-gaap Increase Decrease In Prepaid Expense
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587000 USD
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3626000 USD
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4776000 USD
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CY2011 us-gaap Increase Decrease In Accrued Liabilities
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CY2010 us-gaap Increase Decrease In Accrued Liabilities
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25612000 USD
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35977000 USD
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250195000 USD
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211532000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
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18640000 USD
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CY2010 us-gaap Payments To Acquire Held To Maturity Securities
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CY2010 us-gaap Increase Decrease In Restricted Cash
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251039000 USD
CY2011 us-gaap Proceeds From Issuance Of Secured Debt
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250000000 USD
CY2010 us-gaap Proceeds From Issuance Of Secured Debt
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70000000 USD
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7535000 USD
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1055000 USD
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CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
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31442000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
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24398000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
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85427000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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11347000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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23826000 USD
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2758000 USD
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CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
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151810000 USD
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46510000 USD
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22683000 USD
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5873000 USD
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100352000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b>1. Organization and Business Description</b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;United Therapeutics Corporation is a biotechnology company focused on the development and commercialization of unique products to address the unmet medical needs of patients with chronic and life-threatening conditions.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Our lead product, Remodulin&#174; (treprostinil) Injection (Remodulin), was first approved for the treatment of pulmonary arterial hypertension (PAH) in 2002 by the United States Food and Drug Administration (FDA) and has also been approved for use in countries outside of the United States. We sell Remodulin in the United States and in various other countries around the world. In 2009, we received FDA approval for Tyvaso&#174; (treprostinil) Inhalation Solution (Tyvaso) and Adcirca&#174; (tadalafil) tablets (Adcirca), both of which we market in the United States for the treatment of PAH.</font></p></div>
CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b>3. Recently Issued Accounting Standards</b></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In June 2011, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No.&#160;2011-05,</font> <font size="2"><i>Comprehensive Income (Topic 220)&#8212;Presentation of Comprehensive Income</i></font> <font size="2">(ASU&#160;2011-05). ASU&#160;2011-05 requires entities to report all non-owner changes in stockholders' equity in either a single continuous statement of comprehensive income, or in two separate, but consecutive statements. ASU&#160;2011-05 does not change the items that must be reported in other comprehensive income, or when an item must be reclassified to net income. In December 2011, the FASB issued ASU&#160;2011-12,</font> <font size="2"><i>Comprehensive Income (Topic 220): Presentation of Comprehensive Income&#8212;Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No.&#160;2011-05</i></font> <font size="2">(ASU&#160;2011-12). ASU&#160;2011-12 defers indefinitely provisions contained in ASU&#160;2011-05 that revise existing presentation requirements for reclassification adjustments from comprehensive income as the FASB further deliberates this issue. During the deferral period, reporting entities will continue to follow existing guidance prior to ASU&#160;2011-05 under ASC Topic 220,</font> <font size="2"><i>Comprehensive Income</i></font><font size="2">, with respect to the disclosure of reclassifications adjustments. Both ASU&#160;2011-12 and ASU&#160;2011-05 became effective for us on January&#160;1, 2012 and required retrospective application. Other than the presentational changes to our basic consolidated financial statements required under ASU&#160;2011-05 (as amended by ASU&#160;2011-12), adoption of ASU&#160;2011-05 did not have any impact on our consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In February 2013, the FASB issued ASU&#160;No.&#160;2013-02,</font> <font size="2"><i>Comprehensive Income (Topic 220)&#8212;Reporting Amounts Reclassified Out of Accumulated Other Comprehensive Income (ASU&#160;2013-02).</i></font> <font size="2">ASU&#160;2013-02 provides guidance about disclosing reclassification adjustments, which was previously deferred for further deliberation by ASU&#160;2011-12. ASU&#160;2013-02 provides financial statement issuers the option to disclose significant amounts reclassified from accumulated other comprehensive income separately by each component in either (1)&#160;a single note to the financial statements, or (2)&#160;parenthetically on the face of the income statement for each line item(s) affected by the reclassification adjustment. ASU&#160;2013-02 will be effective for all interim and annual financial statement reporting periods beginning after December&#160;15, 2012, with early adoption permitted. We do not anticipate the adoption of ASU&#160;2013-02 will have any impact on our consolidated financial statements.</font></p></div>
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3054000 USD
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3264000 USD
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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <ul> <li style="list-style: none"> <p style="FONT-FAMILY: times"><font size="2"><b><i>Use of Estimates</i></b></font></p></li></ul> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of the consolidated financial statements in accordance with GAAP requires our management to make estimates and assumptions that affect reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates on assumptions regarding historical experience, currently available information and anticipated developments that we believe are reasonable and appropriate. However, because the use of estimates involves an inherent degree of uncertainty, actual results could differ from those estimates. Our significant accounting policies that require use of subjective and/or complex judgment and estimates impact the following financial statement areas: revenue recognition, share-based compensation, marketable investments, fair value measurements (including those relating to our acquisitions), income taxes, goodwill and other intangible assets, and obligations related to our Supplemental Executive Retirement Plan.</font></p></div>
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37254000 USD
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6200000 USD
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10530000 USD
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10530000 USD
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8123000 USD
CY2010 us-gaap Depreciation
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17600000 USD
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905000 USD
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P1Y
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CY2012 uthr Percentage Of Likelihood Of Realization Of Recognized Tax Benefit Minimum
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0.50 pure
CY2012 uthr Percentage Of Remodulin Exchanges To Total Volume Of Vials Sold Maximum
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0.01 pure
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5750000 USD
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2100000 USD
CY2011 us-gaap Amortization Of Intangible Assets
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1700000 USD
CY2010 us-gaap Amortization Of Intangible Assets
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1600000 USD
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453685000 USD
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13603000 USD
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9171000 USD
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14222000 USD
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22588000 USD
CY2011Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
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268000 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
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175000 USD
CY2011Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
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612000 USD
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630698000 USD
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CY2012Q4 us-gaap Cost Method Investments Aggregate Carrying Amount
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8000000 USD
CY2010 us-gaap Net Realized Or Unrealized Gain Loss On Trading Securities
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6900000 USD
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35000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
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5057000 USD
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4651000 USD
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33002000 USD
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16945000 USD
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2939000 USD
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4341000 USD
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325175000 USD
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305253000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
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630428000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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325392000 USD
CY2012Q4 uthr Held To Maturity Securities Debt Maturities In One Year Through Two Years Fair Value
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305306000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Fair Value
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630698000 USD
CY2012 us-gaap Interest Costs Incurred
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17544000 USD
CY2011 us-gaap Interest Costs Incurred
InterestCostsIncurred
22209000 USD
CY2010 us-gaap Interest Costs Incurred
InterestCostsIncurred
19813000 USD
CY2011 us-gaap Interest Costs Capitalized
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842000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
103000 USD
CY2012 us-gaap Interest Expense
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16639000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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3378000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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3286000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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3264000 USD
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3031000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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2751000 USD
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2424000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
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18134000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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3600000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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4600000 USD
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2700000 USD
CY2012Q4 uthr Future Milestone Payments Due Current
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1280000 USD
CY2012Q4 uthr Future Milestone Payments Due In Two Years
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2010000 USD
CY2012Q4 uthr Future Milestone Payments Due In Four Years
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5910000 USD
CY2012Q4 uthr Future Milestone Payments Due In Five Years
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10074000 USD
CY2012Q4 uthr Future Milestone Payments Due Thereafter
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8593000 USD
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27867000 USD
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14290000 USD
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15508000 USD
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3054000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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24398000 USD
CY2010 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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85427000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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102905000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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11347000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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218000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
569000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2131000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
969000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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263000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1400000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1243000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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11862000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16299000 shares
CY2010 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13532000 shares
CY2012 us-gaap Share Based Compensation
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30115000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
300000000 USD
CY2011Q4 us-gaap Treasury Stock Shares Acquired
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4700000 shares
CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
CY2012Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
88000000 USD
CY2011Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2012Q2 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2012Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P1Y
CY2012Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2000000 shares
CY2012Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000000 USD
CY2008Q2 uthr Class Of Warrant Or Right Purchase Price Of Right Before Amendment And Restatement
ClassOfWarrantOrRightPurchasePriceOfRightBeforeAmendmentAndRestatement
64.75
CY2008Q2 uthr Class Of Warrant Or Right Purchase Price Of Right After Amendment And Restatement
ClassOfWarrantOrRightPurchasePriceOfRightAfterAmendmentAndRestatement
400.00
CY2008Q2 uthr Class Of Warrant Or Right Shares Of Series A Junior Participating Preferred Stock Per Right
ClassOfWarrantOrRightSharesOfSeriesAJuniorParticipatingPreferredStockPerRight
0.001 shares
CY2008Q2 uthr Class Of Warrant Or Right Condition On Exercise Of Rights Minimum Percentage Of Common Stock To Be Acquired In Tender Offer
ClassOfWarrantOrRightConditionOnExerciseOfRightsMinimumPercentageOfCommonStockToBeAcquiredInTenderOffer
0.15 pure
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
83905000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13949000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
659000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
98513000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
37259000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-415000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
182000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
37026000 USD
CY2012 uthr Noncurrent Federal Tax Expense Benefit
NoncurrentFederalTaxExpenseBenefit
573000 USD
CY2012 uthr Noncurrent State And Local Tax Expense Benefit
NoncurrentStateAndLocalTaxExpenseBenefit
114000 USD
CY2012 uthr Noncurrent Foreign Tax Expense Benefit
NoncurrentForeignTaxExpenseBenefit
3000 USD
CY2012 uthr Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
690000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
136229000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
54132000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8948000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
544000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
63624000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25046000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1792000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
846000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27684000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11228000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2428000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
641000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9441000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1614000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1881000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1289000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1022000 USD
CY2011 uthr Noncurrent Federal Tax Expense Benefit
NoncurrentFederalTaxExpenseBenefit
7605000 USD
CY2011 uthr Noncurrent State And Local Tax Expense Benefit
NoncurrentStateAndLocalTaxExpenseBenefit
1621000 USD
CY2011 uthr Noncurrent Foreign Tax Expense Benefit
NoncurrentForeignTaxExpenseBenefit
-417000 USD
CY2011 uthr Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
8809000 USD
CY2010 uthr Noncurrent Federal Tax Expense Benefit
NoncurrentFederalTaxExpenseBenefit
15672000 USD
CY2010 uthr Noncurrent State And Local Tax Expense Benefit
NoncurrentStateAndLocalTaxExpenseBenefit
1068000 USD
CY2010 uthr Noncurrent Foreign Tax Expense Benefit
NoncurrentForeignTaxExpenseBenefit
543000 USD
CY2010 uthr Noncurrent Income Tax Expense Benefit
NoncurrentIncomeTaxExpenseBenefit
17283000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
154235000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9149000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
105018000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
54302000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
15776000 USD
CY2011 uthr Income Tax Reconciliation Incentive Stock Option Expense
IncomeTaxReconciliationIncentiveStockOptionExpense
-290000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
8091000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2607000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10980000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
14759000 USD
CY2010 uthr Income Tax Reconciliation Incentive Stock Option Expense
IncomeTaxReconciliationIncentiveStockOptionExpense
-1201000 USD
CY2012 uthr Income Tax Reconciliation Incentive Stock Option Expense
IncomeTaxReconciliationIncentiveStockOptionExpense
-479000 USD
CY2010 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
3627000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
7342000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5549000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1437000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1929000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
451000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
15629000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2609000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2676000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
72188000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
25834000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012Q4 uthr Deferred Tax Assets Capitalized License Fees
DeferredTaxAssetsCapitalizedLicenseFees
74964000 USD
CY2012Q4 uthr Deferred Tax Assets Nonqualified Stock Options
DeferredTaxAssetsNonqualifiedStockOptions
30872000 USD
CY2012Q4 uthr Deferred Tax Assets Supplemental Executive Retirement Plan
DeferredTaxAssetsSupplementalExecutiveRetirementPlan
14594000 USD
CY2012Q4 uthr Deferred Tax Assets Share Tracking Awards Plan
DeferredTaxAssetsShareTrackingAwardsPlan
20238000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
31534000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
203015000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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31428000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1221000 USD
CY2012Q4 uthr Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
170366000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5665000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
2892000 USD
CY2011Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
2101000 USD
CY2011Q4 uthr Deferred Tax Assets Capitalized License Fees
DeferredTaxAssetsCapitalizedLicenseFees
69720000 USD
CY2011Q4 uthr Deferred Tax Assets Nonqualified Stock Options
DeferredTaxAssetsNonqualifiedStockOptions
31463000 USD
CY2011Q4 uthr Deferred Tax Assets Supplemental Executive Retirement Plan
DeferredTaxAssetsSupplementalExecutiveRetirementPlan
12164000 USD
CY2011Q4 uthr Deferred Tax Assets Share Tracking Awards Plan
DeferredTaxAssetsShareTrackingAwardsPlan
21502000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
22015000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
234045000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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28416000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1227000 USD
CY2011Q4 uthr Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
204402000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5458000 USD
CY2012Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
25800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1733000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1511000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
146000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
368000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7406000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7406000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1233000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6736000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
670000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1300000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
453000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2100000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000 USD
CY2012Q4 us-gaap Revenues
Revenues
243817000 USD
CY2011 us-gaap Gross Profit
GrossProfit
652190000 USD
CY2010 us-gaap Gross Profit
GrossProfit
524028000 USD
CY2012 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
916076000 USD
CY2012 uthr Defined Contribution Plan Employer Matching Contribution Percentage
DefinedContributionPlanEmployerMatchingContributionPercentage
0.40 pure
CY2012 uthr Defined Contribution Plan Vesting Of Matching Contribution Service Period
DefinedContributionPlanVestingOfMatchingContributionServicePeriod
P3Y
CY2012 uthr Defined Contribution Plan Annual Increments
DefinedContributionPlanAnnualIncrements
0.33 pure
CY2012 uthr Defined Contribution Plan Annual Increments Vesting Period
DefinedContributionPlanAnnualIncrementsVestingPeriod
P3Y
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400000 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2011Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2012 uthr Commercial Products Number
CommercialProductsNumber
3 product
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
906123000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
119297000 USD
CY2012 us-gaap Gross Profit
GrossProfit
786826000 USD
CY2011 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
743183000 USD
CY2010 us-gaap Revenues From External Customers
RevenuesFromExternalCustomers
592899000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
306044000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
162384000 USD
CY2012Q3 us-gaap Revenues
Revenues
242468000 USD
CY2012Q2 us-gaap Revenues
Revenues
225577000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
142479000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43189000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84398000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
4830000 USD
CY2012Q1 us-gaap Revenues
Revenues
204214000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
202766000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
212949000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
192199000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
178912000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
83255000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78111000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
72316000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70760000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2011Q4 us-gaap Revenues
Revenues
195178000 USD
CY2011Q3 us-gaap Revenues
Revenues
201742000 USD
CY2011Q2 us-gaap Revenues
Revenues
183751000 USD
CY2011Q1 us-gaap Revenues
Revenues
162512000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
168983000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
178344000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
73891000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16390000 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.45
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
188000000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
691000 USD
CY2011 uthr Shares Received Upon Sale Of Subsidiary
SharesReceivedUponSaleOfSubsidiary
-2750000 USD
CY2010 uthr Stock Issued During Period Value Conversion Of Convertible Securities And Shares Received Through Hedge Exercise
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesAndSharesReceivedThroughHedgeExercise
-1000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
83346000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
23826000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22651000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1185000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
656000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
72985000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1957000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1540000 USD
CY2011Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
612000 USD
CY2011Q4 uthr Available For Sale Securities Equity Securities Investment Percentage Less Than
AvailableForSaleSecuritiesEquitySecuritiesInvestmentPercentageLessThan
0.01 pure
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
16408000 USD
CY2012Q4 uthr Goodwill And Other Intangibles Assets Gross
GoodwillAndOtherIntangiblesAssetsGross
22158000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
450000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
90000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
419324000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
531676000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
163687000 USD
CY2011Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
319401000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
175000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
837690 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3335114 shares
CY2012Q3 us-gaap Former Gain Contingency Recognized In Current Period
FormerGainContingencyRecognizedInCurrentPeriod
31000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
8199000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
190745000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
198944000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
164701000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
420000000 USD
CY2013Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P1Y
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
116626000 USD
CY2012Q4 us-gaap Other Assets Current
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3778000 USD
CY2012Q4 us-gaap Prepaid Expense Current
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17053000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
14554000 USD
CY2012Q4 us-gaap Assets Current
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668470000 USD
CY2012Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
305726000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
5377000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1432000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3054000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23991000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5933000 USD
CY2012 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
7351000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2354000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-37207000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14403000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-145759000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
111905000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011 uthr Other Comprehensive Income Loss Amortization Gain Loss And Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeLossAmortizationGainLossAndNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
572000 USD
CY2010 uthr Other Comprehensive Income Loss Amortization Gain Loss And Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeLossAmortizationGainLossAndNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
224000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
150147000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26782000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10203000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
93567000 USD
CY2012Q4 us-gaap Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
204667000 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
70343000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79967000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
621000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1015835000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-14957000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
470998000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
553480000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1626595000 USD
CY2012 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
9953000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
173387000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
201746000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
3941000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-143000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
31866000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-5352000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
67000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27145000 USD
CY2012 uthr Provision For Doubtful Accounts And Inventory Writedown
ProvisionForDoubtfulAccountsAndInventoryWritedown
11829000 USD
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6804000 USD
CY2012 uthr License Costs Incurred But Not Paid
LicenseCostsIncurredButNotPaid
1210000 USD
CY2012 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11064000 USD
CY2012 uthr Income Tax Cash Flows
IncomeTaxCashFlows
136229000 USD
CY2012 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-4604000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
579316000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
527858000 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
999000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
188000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
212000000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16805000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3054000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
229000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
5302000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
101505000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1820000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5878000 USD
CY2012 uthr Increase Decrease In Inventory Valuation Reserves
IncreaseDecreaseInInventoryValuationReserves
8900000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
575944 shares
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 uthr Other Comprehensive Income Loss Amortization Gain Loss And Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeLossAmortizationGainLossAndNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
522000 USD
CY2011Q4 uthr Treasury Stock Value Acquired Under Accelerated Repurchase Agreement
TreasuryStockValueAcquiredUnderAcceleratedRepurchaseAgreement
212000000 USD
CY2011 uthr Treasury Stock Value Acquired Under Accelerated Repurchase Agreement
TreasuryStockValueAcquiredUnderAcceleratedRepurchaseAgreement
211766000 USD

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