2013 Q4 Form 10-K Financial Statement

#000104746914001267 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013 Q2
Revenue $289.0M $302.2M $280.6M
YoY Change 18.54% 24.65% 24.39%
Cost Of Revenue $38.80M $30.72M $32.32M
YoY Change 2.92% 9.83% 9.07%
Gross Profit $247.5M $269.3M $245.2M
YoY Change 22.07% 26.46% 27.56%
Gross Profit Margin 85.64% 89.1% 87.37%
Selling, General & Admin $157.2M $94.11M $71.40M
YoY Change 292.02% 37.14% 34.06%
% of Gross Profit 63.51% 34.95% 29.12%
Research & Development $121.6M $72.75M $54.60M
YoY Change 224.27% 11.66% 47.17%
% of Gross Profit 49.13% 27.02% 22.27%
Depreciation & Amortization $7.800M $7.700M $7.600M
YoY Change 8.33% 10.0% 20.63%
% of Gross Profit 3.15% 2.86% 3.1%
Operating Expenses $278.7M $166.9M $126.0M
YoY Change 259.61% 24.73% 39.45%
Operating Profit -$31.18M $104.6M $122.3M
YoY Change -124.89% 29.65% 15.83%
Interest Expense -$3.500M $4.540M $4.520M
YoY Change -7.89% 3.56% 16.52%
% of Operating Profit 4.34% 3.7%
Other Income/Expense, Net $300.0K -$3.470M -$3.785M
YoY Change 200.0% -112.49% 64.78%
Pretax Income -$31.60M $101.2M $118.5M
YoY Change -125.28% -6.74% 14.74%
Income Tax -$1.300M $38.49M $38.70M
% Of Pretax Income 38.05% 32.65%
Net Earnings -$30.30M $62.70M $79.90M
YoY Change -136.37% -19.72% 10.51%
Net Earnings / Revenue -10.48% 20.75% 28.47%
Basic Earnings Per Share -$0.60 $1.25 $1.60
Diluted Earnings Per Share -$0.60 $1.17 $1.52
COMMON SHARES
Basic Shares Outstanding 50.23M shares 50.01M shares 49.80M shares
Diluted Shares Outstanding 53.69M shares 52.65M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $693.9M $716.8M $696.6M
YoY Change 44.8% 42.36% 77.52%
Cash & Equivalents $278.9M $322.2M $343.6M
Short-Term Investments $409.6M $394.6M $353.0M
Other Short-Term Assets $46.42M $35.64M $30.70M
YoY Change 31.2% -4.68% -6.97%
Inventory $47.76M $49.62M $44.71M
Prepaid Expenses
Receivables $126.3M $130.6M $131.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $909.0M $932.7M $903.6M
YoY Change 35.98% 29.87% 58.36%
LONG-TERM ASSETS
Property, Plant & Equipment $465.0M $449.9M $447.9M
YoY Change 2.48% 2.28% 2.78%
Goodwill $10.70M $10.63M $10.47M
YoY Change 1.64% 2.02%
Intangibles
YoY Change
Long-Term Investments $448.1M $321.9M $198.1M
YoY Change 46.58% 29.33% -35.87%
Other Assets $53.27M $53.42M $213.2M
YoY Change 98.89% 90.29% -4.82%
Total Long-Term Assets $1.179B $994.9M $874.1M
YoY Change 23.01% 7.06% -11.33%
TOTAL ASSETS
Total Short-Term Assets $909.0M $932.7M $903.6M
Total Long-Term Assets $1.179B $994.9M $874.1M
Total Assets $2.088B $1.928B $1.778B
YoY Change 28.34% 17.01% 14.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.708M $97.50M $9.400M
YoY Change -34.25% 862.49% 8.05%
Accrued Expenses $85.54M $81.70M
YoY Change 17.2% 21.58%
Deferred Revenue
YoY Change
Short-Term Debt $282.5M $213.0M $210.2M
YoY Change 21630.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $687.7M $468.9M $412.2M
YoY Change 289.05% 106.01% 119.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $70.30M $70.30M
YoY Change -100.0% -74.29% -74.04%
Other Long-Term Liabilities $91.86M $80.34M $79.00M
YoY Change 14.87% 7.41% 1.94%
Total Long-Term Liabilities $91.86M $80.34M $149.3M
YoY Change 14.87% 7.41% -57.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $687.7M $468.9M $412.2M
Total Long-Term Liabilities $91.86M $80.34M $149.3M
Total Liabilities $783.3M $619.5M $561.5M
YoY Change 47.3% 7.6% 4.78%
SHAREHOLDERS EQUITY
Retained Earnings $728.0M $758.4M
YoY Change 31.54% 61.27%
Common Stock $1.058B $1.030B
YoY Change 4.07% 1.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $513.4M $513.4M
YoY Change 9.01% 24.04%
Treasury Stock Shares 12.63M shares 12.63M shares 12.63M shares
Shareholders Equity $1.259B $1.260B $1.216B
YoY Change
Total Liabilities & Shareholders Equity $2.088B $1.928B $1.778B
YoY Change 28.34% 17.01% 14.22%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income -$30.30M $62.70M $79.90M
YoY Change -136.37% -19.72% 10.51%
Depreciation, Depletion And Amortization $7.800M $7.700M $7.600M
YoY Change 8.33% 10.0% 20.63%
Cash From Operating Activities $104.5M $139.3M $83.80M
YoY Change -0.67% 49.14% -4.12%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$9.400M -$4.900M
YoY Change -36.79% 38.24% -88.76%
Acquisitions
YoY Change
Other Investing Activities -$143.0M -$166.4M $31.40M
YoY Change -0.35% -405.88% -27.48%
Cash From Investing Activities -$156.4M -$175.8M $26.60M
YoY Change -5.04% -469.33% -8966.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.900M 14.40M -29.10M
YoY Change -117.84% -141.14% -66.28%
NET CHANGE
Cash From Operating Activities 104.5M 139.3M 83.80M
Cash From Investing Activities -156.4M -175.8M 26.60M
Cash From Financing Activities 8.900M 14.40M -29.10M
Net Change In Cash -43.00M -22.10M 81.30M
YoY Change -60.69% -120.85% 10062.5%
FREE CASH FLOW
Cash From Operating Activities $104.5M $139.3M $83.80M
Capital Expenditures -$13.40M -$9.400M -$4.900M
Free Cash Flow $117.9M $148.7M $88.70M
YoY Change -6.72% 48.4% -32.29%

Facts In Submission

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CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
154235000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
105018000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
8320000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9149000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5549000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
13346000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10980000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
15776000 USD
CY2013 uthr Income Tax Reconciliation Incentive Stock Option Expense
IncomeTaxReconciliationIncentiveStockOptionExpense
-304000 USD
CY2012 uthr Income Tax Reconciliation Incentive Stock Option Expense
IncomeTaxReconciliationIncentiveStockOptionExpense
-479000 USD
CY2011 uthr Income Tax Reconciliation Incentive Stock Option Expense
IncomeTaxReconciliationIncentiveStockOptionExpense
-290000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
10861000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
15629000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
8091000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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22813000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2609000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2607000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
105000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-2676000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-1929000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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277000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
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25834000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
318000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
2884000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
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2095000 USD
CY2013Q4 uthr Deferred Tax Assets Capitalized License Fees
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75181000 USD
CY2012Q4 uthr Deferred Tax Assets Capitalized License Fees
DeferredTaxAssetsCapitalizedLicenseFees
74964000 USD
CY2013Q4 uthr Deferred Tax Assets Nonqualified Stock Options
DeferredTaxAssetsNonqualifiedStockOptions
40808000 USD
CY2012Q4 uthr Deferred Tax Assets Nonqualified Stock Options
DeferredTaxAssetsNonqualifiedStockOptions
30872000 USD
CY2013Q4 uthr Deferred Tax Assets Supplemental Executive Retirement Plan
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14059000 USD
CY2012Q4 uthr Deferred Tax Assets Supplemental Executive Retirement Plan
DeferredTaxAssetsSupplementalExecutiveRetirementPlan
14594000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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84274000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
20238000 USD
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28118000 USD
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31534000 USD
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243035000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
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203015000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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32725000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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31428000 USD
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1351000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
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1221000 USD
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208959000 USD
CY2012Q4 uthr Deferred Tax Assets Net Before Valuation Allowance
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170366000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2507000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5665000 USD
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206452000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
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164701000 USD
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2836000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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1733000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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1511000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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7406000 USD
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1325000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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146000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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368000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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7406000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1233000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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2400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1300000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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35000 USD
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249000 USD
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0.40 pure
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P3Y
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0.33 pure
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DefinedContributionPlanAnnualIncrementsVestingPeriod
P3Y
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2100000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1700000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2500000 USD
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741094000 USD
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131127000 USD
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26620000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
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14290000 USD
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213833000 USD
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202766000 USD
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212949000 USD
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192199000 USD
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62325000 USD
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83255000 USD
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78111000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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72316000 USD
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70760000 USD
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1.25
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1.60
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1.24
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178912000 USD
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-30314000 USD
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62685000 USD
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79864000 USD
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1 item
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1106944000 USD
CY2012 us-gaap Sales Revenue Goods Net
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906123000 USD
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119297000 USD
CY2011 us-gaap Cost Of Goods Sold
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88904000 USD
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975817000 USD
CY2012 us-gaap Gross Profit
GrossProfit
786826000 USD
CY2011 us-gaap Gross Profit
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652190000 USD
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289017000 USD
CY2013Q3 us-gaap Revenues
Revenues
302225000 USD
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Revenues
280606000 USD
CY2012Q4 us-gaap Revenues
Revenues
243817000 USD
CY2012Q3 us-gaap Revenues
Revenues
242468000 USD
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824485000 USD
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Revenues
225577000 USD
CY2012Q1 us-gaap Revenues
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204214000 USD
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247519000 USD
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269290000 USD
CY2013Q2 us-gaap Gross Profit
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245175000 USD
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1.65
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1.52
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1.37
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1.32
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1.17
CY2013Q2 us-gaap Earnings Per Share Diluted
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1.52
CY2013Q1 us-gaap Earnings Per Share Diluted
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1.24
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
CY2012Q3 us-gaap Earnings Per Share Diluted
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1.46
CY2012Q2 us-gaap Earnings Per Share Diluted
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1.34
CY2012Q1 us-gaap Earnings Per Share Diluted
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1.29
CY2013 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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827000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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-794000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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1621000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
601000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
1020000 USD
CY2013Q4 us-gaap Other Assets Current
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46424000 USD
CY2013Q4 us-gaap Assets Current
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909013000 USD
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448134000 USD
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10040000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
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876115 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
575944 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
837690 shares
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53231000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53280000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59395000 shares
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.49
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.84
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.80
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.00
CY2013 us-gaap Earnings Per Share Basic
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3.49
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.84
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.81
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.28
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.71
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.66
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.00
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0.01
CY2013 us-gaap Earnings Per Share Diluted
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3.28
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.71
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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15508000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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9299000 USD
CY2013 us-gaap Income Loss From Continuing Operations
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174560000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
304442000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
217243000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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625000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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174560000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
304442000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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217868000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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50076000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52093000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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57163000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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1736000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
218000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
569000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
276000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
263000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1143000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
969000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1400000 shares
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0.01
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.67
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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11210000 shares
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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691000 USD
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
CY2008Q2 uthr Class Of Warrant Or Right Purchase Price Of Right Before Amendment And Restatement
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64.75
CY2008Q2 uthr Class Of Warrant Or Right Purchase Price Of Right After Amendment And Restatement
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400.00
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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
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0.15 pure
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2013 us-gaap Revenues
Revenues
1116984000 USD
CY2012 us-gaap Revenues
Revenues
916076000 USD
CY2011 us-gaap Revenues
Revenues
743183000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
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366046000 USD
CY2011Q2 us-gaap Number Of Operating Segments
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2 item
CY2012 us-gaap Interest Costs Incurred
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17544000 USD
CY2011 us-gaap Interest Costs Incurred
InterestCostsIncurred
22209000 USD
CY2013 us-gaap Interest Costs Incurred
InterestCostsIncurred
18117000 USD
CY2012 us-gaap Interest Costs Capitalized
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905000 USD
CY2011 us-gaap Interest Costs Capitalized
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842000 USD
CY2013 us-gaap Interest Costs Capitalized
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59000 USD
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21367000 USD
CY2013 us-gaap Interest Expense
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18058000 USD
CY2012 us-gaap Interest Expense
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16639000 USD
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553480000 USD
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1259274000 USD
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1083981000 USD
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287956000 USD
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154030000 USD
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116626000 USD
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35385000 USD
CY2013 uthr Securities Term In Excess Of Which Entity Does Not Invest
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P3Y
CY2012Q4 us-gaap Assets Current
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668470000 USD
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305726000 USD
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5377000 USD
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150147000 USD
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26782000 USD
CY2013Q4 us-gaap Assets
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2087567000 USD
CY2012Q4 us-gaap Assets
Assets
1626595000 USD
CY2013Q4 us-gaap Convertible Notes Payable Current
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215845000 USD
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16864000 USD
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687674000 USD
CY2012Q4 us-gaap Liabilities Current
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176755000 USD
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204667000 USD
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70343000 USD
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79967000 USD
CY2013Q4 us-gaap Liabilities
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783256000 USD
CY2012Q4 us-gaap Liabilities
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531732000 USD
CY2012Q4 us-gaap Commitments And Contingencies
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USD
CY2013Q4 us-gaap Commitments And Contingencies
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CY2012Q4 us-gaap Common Stock Value
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621000 USD
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1015835000 USD
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470998000 USD
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1626595000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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0 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2012Q4 us-gaap Common Stock Shares Authorized
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CY2012Q4 us-gaap Common Stock Shares Issued
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CY2012Q4 us-gaap Common Stock Shares Outstanding
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CY2012Q4 us-gaap Treasury Stock Shares
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CY2011 us-gaap Research And Development Expense
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CY2011 us-gaap Selling General And Administrative Expense
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CY2011 us-gaap Investment Income Interest
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CY2011 us-gaap Other Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
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CY2012 us-gaap Nonoperating Income Expense
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1010000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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431000 USD
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522000 USD
CY2011 uthr Other Comprehensive Income Loss Amortization Gain Loss And Net Prior Service Costs Credit Arising During Period Net Of Tax
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572000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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4830000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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7000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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67000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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6000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-4072000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-1710000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
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176334000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
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300370000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
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216158000 USD
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6000 USD
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67000 USD
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3264000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-128000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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9299000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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36900000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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CY2012 us-gaap Payments To Acquire Held To Maturity Securities
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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33250000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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229000 USD
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CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2012 us-gaap Interest Paid Net
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46510000 USD
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CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2013 dei Entity Registrant Name
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UNITED THERAPEUTICS Corp
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0001082554
CY2013 dei Document Type
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10-K
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2013-12-31
CY2013 dei Amendment Flag
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false
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CY2013 dei Entity Filer Category
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Large Accelerated Filer
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2013
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CY2013 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;We noted no recent accounting standards updates issued by the Financial Accounting Standards Board (FASB) that would have a material impact on our consolidated financial statements.</font></p> </div>
CY2012Q4 uthr Share Tracking Award Plans
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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. As used in these notes to the consolidated financial statements, unless the context otherwise requires, the terms "we", "us", "our," and similar terms refer to United Therapeutics Corporation and its consolidated subsidiaries.</font></p> <p style="FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;We have approval from the United States Food and Drug Administration (FDA) to market the following therapies: Remodulin&#174; (treprostinil) Injection (Remodulin), Tyvaso&#174; (treprostinil) Inhalation Solution (Tyvaso), Adcirca&#174; (tadalafil) tablets (Adcirca) and, since December 2013, Orenitram&#8482; (treprostinil) Extended-Release Tablets (Orenitram). We expect to launch Orenitram sales in the United States in mid-2014. Remodulin has also been approved in various countries outside the United States.</font></p> </div>
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34155000 USD
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CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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1320000 USD
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2734000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3412000 USD
CY2013 uthr Unamortized Discount On Convertible Debt Reclassified From Additional Paid In Capital To Temporary Equity
UnamortizedDiscountOnConvertibleDebtReclassifiedFromAdditionalPaidInCapitalToTemporaryEquity
-34155000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
42439000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
188000000 USD
CY2011 uthr Accelerated Share Repurchase Program Amount Paid Or Adjustment
AcceleratedShareRepurchaseProgramAmountPaidOrAdjustment
211766000 USD

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0001047469-14-001267-index-headers.html Edgar Link pending
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