Earnings Per Share [Abstract]
Computation of basic and diluted earnings per share
Basic And Diluted Earning Per Share [Abstract]
Basic and diluted earning per share.
Income (Numerator):
Net Income (Loss) Attributable to Parent [Abstract]
Net income for basic and diluted EPS
Net Income (Loss) Attributable to Parent
Shares (Denominator):
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted-average shares for basic EPS
Weighted Average Number of Shares Outstanding, Basic
Effect of dilutive securities
Weighted Average Number Diluted Shares Outstanding Adjustment
Weighted-average shares for diluted EPS
Weighted Average Number of Shares Outstanding, Diluted
Basic EPS (in usd per share)
Earnings Per Share, Basic
Diluted EPS (in usd per share)
Earnings Per Share, Diluted
Investments, Debt and Equity Securities [Abstract]
Schedule of Available-for-sale Securities [Table]
Schedule of Available-for-sale Securities [Table]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Axis]
Major Types of Debt and Equity Securities [Domain]
Major Types of Debt and Equity Securities [Domain]
Total interest-bearing securities [Member]
Debt Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Schedule of Available-for-sale Securities [Line Items]
Fair values of available-for-sale debt security investments by contractual maturity
Fair Values Of Available For Sale Investments By Contractual Maturity [Abstract]
Fair values of available-for-sale investments by contractual maturity.
Maturing in one year or less
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value
Maturing after one year through three years
Maturing After One Year Through Three Years
This item represents the fair value of debt securities which are expected to mature after one year through three years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.
Maturing after three years through five years
Maturing After Three Years Through Five Years
This item represents the fair value of debt securities which are expected to mature after three years through five years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.
Maturing after five years through ten years
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value
Mortgage- and asset-backed securities
Available-for-sale Securities, Debt Maturities, without Single Maturity Date, Fair Value
Total available-for-sale investments
Available-for-sale Securities
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security
Available-for-sale Securities [Table Text Block]
Fair values of available-for-sale investments by classification in the Consolidated Balance Sheets
Fair Values of Available for Sale Investments By Classification In Consolidated Balance Sheets [Table Text Block]
Tabular disclosure of fair values of available-for-sale investments by classification in the consolidated balance sheets.
Fair values of available-for-sale interest-bearing security investments by contractual maturity
Fair Values of Available for Sale Interest Bearing Security Investments By Contractual Maturity [Table Text Block]
Fair Values of Available for Sale Interest Bearing Security Investments By Contractual Maturity [Table Text Block]
Accounting Policies [Abstract]
Business
Nature Of Operations [Policy Text Block]
Describes the nature of an entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets. If the entity operates in more than one business, the disclosure also indicates the relative importance of its operations in each business and the basis for the determination (for example, assets, revenues, or earnings). Disclosures about the nature of operations need not be quantified; relative importance could be conveyed by use of terms such as "predominately", "about equally", or "major and other". This element is also referred to as "Business Description".
Basis of presentation
Basis Of Presentation [Policy Text Block]
Shows the basis of presentation of financial information for interim periods.
Principles of consolidation
Consolidation, Policy [Policy Text Block]
Use of estimates
Use of Estimates, Policy [Policy Text Block]
Property, plant and equipment, net
Property, Plant and Equipment, Policy [Policy Text Block]
Restricted investments
Restricted Investments [Policy Text Block]
Restricted Investments [Policy Text Block]
Fair Value Disclosures [Abstract]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Asset Class [Axis]
Asset Class [Axis]
Asset Class [Domain]
Asset Class [Domain]
Other Government-related and Corporate Debt Securities [Member]
Other Government-related and Corporate Debt Securities [Member]
Other Government-related and Corporate Debt Securities [Member]
Business Acquisition [Axis]
Business Acquisition [Axis]
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
BioVex Group Inc [Member]
Biovex Group Inc [Member]
BioVex Group Inc.
Onyx Pharmaceuticals, Inc. [Member]
Onyx Pharmaceuticals, Inc. [Member]
Onyx Pharmaceuticals, Inc. [Member]
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Investment maturity period
Investment Maturity Period
Investment Maturity Period
Length of time hedged in foreign currency contracts
Maximum Length of Time, Foreign Currency Cash Flow Hedge
Maximum additional consideration due contingent on milestones
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High
Maximum number of contingent consideration payments for achieving regulatory and sales related milestones
Maximum Number Of Contingent Consideration Payments For Achieving Regulatory And Sales Related Milestones
Maximum number of contingent consideration payments for achieving regulatory and sales related milestones.
The number of payments that will potentially be made that each equal the largest potential contingent consideration payment
Number Of Largest Potential Contingent Consideration Payments
Number of largest potential contingent consideration payments.
Largest potential contingent consideration payments
Largest Potential Contingent Consideration Payments
Largest potential contingent consideration payments.
Change in fair values of contingent consideration obligations
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
Assumed contingent consideration obligation
Business Combination, Contingent Consideration, Liability
Number of milestone payments
Business Combination, Contingent Consideration, Number of Payments
Business Combination, Contingent Consideration, Number of Payments
Contingent consideration arrangements, milestone payments
Business Combination, Contingent Consideration Arrangements, Payment
Business Combination, Contingent Consideration Arrangements, Payment
Fair Value Measurement (Textual) [Abstract]
Fair Value Measurement (Textual) [Abstract]
Fair value measurement.
Aggregate fair value of long-term debt, including current portion
Notes Payable, Fair Value Disclosure
Carrying value of long-term debt, including current portion
Long-term Debt
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Developed Product Technology Rights [Member]
Developed Technology Rights [Member]
Licensing Rights [Member]
Licensing Agreements [Member]
R&D Technology Rights [Member]
Acquired Research And Development Technology Rights [Member]
Acquired research and development technology rights.
Marketing-related Rights [Member]
Other Intangible Assets [Member]
Indefinite-lived Intangible Assets [Axis]
Indefinite-lived Intangible Assets [Axis]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
IPR&D [Member]
In Process Research and Development [Member]
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible assets:
Finite-Lived Intangible Assets, Net [Abstract]
Gross carrying amount
Finite-Lived Intangible Assets, Gross
Accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Intangible assets, net
Finite-Lived Intangible Assets, Net
Indefinite-lived intangible assets:
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Indefinite-lived intangible assets
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Total gross carrying amount
Identifiable Intangible Assets Gross
Identifiable intangible assets gross.
Total accumulated amortization
Identifiable Intangible Assets Accumulated Amortization
Identifiable intangible assets accumulated amortization.
Total intangible assets, net
Intangible Assets, Net (Excluding Goodwill)
Statement of Comprehensive Income [Abstract]
Net income
Other comprehensive income (loss), net of reclassification adjustments and taxes:
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Foreign currency translation losses
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
Effective portion of cash flow hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent
Net unrealized gains (losses) on available-for-sale securities
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
Other
Other Comprehensive Income (Loss), Other Gains (Losses), Net of Tax, Portion Attributable to Parent
Other Comprehensive Income (Loss), Other Gains (Losses), Net of Tax, Portion Attributable to Parent
Other comprehensive income (loss), net of tax
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Accumulated depreciation and amortization on property, plant and equipment
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization
Stock-based compensation expense
Share-based Compensation
Other items, net
Other Noncash Income (Expense)
Changes in operating assets and liabilities, net of acquisitions:
Increase (Decrease) in Operating Capital [Abstract]
Trade receivables, net
Increase (Decrease) in Accounts Receivable
Inventories
Increase (Decrease) in Inventories
Other assets
Increase (Decrease) in Other Operating Assets
Accounts payable
Increase (Decrease) in Accounts Payable
Accrued income taxes
Increase (Decrease) in Income Taxes Payable
Other liabilities
Increase (Decrease) in Other Operating Liabilities
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Purchases of property, plant and equipment
Payments to Acquire Property, Plant, and Equipment
Cash paid for acquisitions, net of cash acquired
Payments to Acquire Businesses, Net of Cash Acquired
Purchases of marketable securities
Payments to Acquire Available-for-sale Securities
Proceeds from sales of marketable securities
Proceeds from Sale of Available-for-sale Securities
Proceeds from maturities of marketable securities
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities
Restriction of investments
Increase (Decrease) in Restricted Cash
Increase (Decrease) of Restricted Investments
Increase (Decrease) of Restricted Investments
Other
Payments for (Proceeds from) Other Investing Activities
Net cash (used in) provided by investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Repayment of debt
Repayments of Long-term Debt
Repurchases of common stock
Payments for Repurchase of Common Stock
Dividends paid
Payments of Ordinary Dividends, Common Stock
Net proceeds from issuance of common stock in connection with the Company’s equity award programs
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options
Other
Proceeds from (Payments for) Other Financing Activities
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Decrease in cash and cash equivalents
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and cash equivalents at beginning of period
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents at end of period
Debt Disclosure [Abstract]
Financing arrangements
Debt Disclosure [Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]
Derivative Instruments, Gain (Loss) [Table]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Cash flow hedge [Member]
Cash Flow Hedging [Member]
Equity Components [Axis]
Equity Components [Axis]
Equity Component [Domain]
Equity Component [Domain]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Derivative Instrument Risk [Axis]
Derivative Instrument [Axis]
Derivative Contract Type [Domain]
Derivative Contract [Domain]
Foreign currency contracts [Member]
Foreign Exchange Contract [Member]
Cross currency swap contracts [Member]
Cross Currency Swap Contracts [Member]
Cross currency swap contracts.
Derivative Instruments Gain Loss [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Product sales
Sales Revenue, Goods, Net
Interest and other income, net
Nonoperating Income (Expense)
Income before income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
Fair Value Measurements, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurements, Recurring [Member]
Fair Value, Measurements, Recurring [Member]
Fair Value, Hierarchy [Axis]
Fair Value, Hierarchy [Axis]
Fair Value Hierarchy [Domain]
Fair Value Hierarchy [Domain]
Significant unobservable inputs (Level 3) [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Beginning balance
Net changes in valuation
Ending balance
Equity [Abstract]
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]
Increase (Decrease) in Accumulated Other Comprehensive Income [Roll Forward]
Beginning balance, Foreign currency translation
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Beginning balance, Cash flow hedges
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
Beginning balance, Available-for-sale securities
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax
Beginning balance, Other
Accumulated Other Comprehensive Income Loss Other Net Of Tax
Accumulated other comprehensive income or loss, other items net of tax.
Beginning balance, AOCI
Accumulated Other Comprehensive Income (Loss), Net of Tax
Other Comprehensive Income (Loss), before Tax [Abstract]
Other Comprehensive Income (Loss), before Tax [Abstract]
Foreign currency translation adjustments
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
Unrealized gains (losses), Cash flow hedges
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
Unrealized gains (losses), Available-for-sale securities
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax
Unrealized gains (losses), Other
Other Comprehensive Income Unrealized Arising During Period Before Reclassifications And Tax Others
Unrealized other comprehensive gain (loss) arising during period on other items, before reclassifications and tax.
Unrealized gains (losses), AOCI
Unrealized Losses Gains Before Reclassifications
Aggregate unrealized (losses)/gains arising during the period, before reclassifications and taxes.
Reclassification adjustments to income, Foreign currency translation
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax
Reclassification adjustments to income, Cash flow hedges
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
Reclassification adjustments to income, Available-for-sale securities
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax
Reclassification adjustments to income, AOCI
Other Comprehensive Income Reclassification Adjustment To Income Before Tax
Total other comprehensive income reclassification adjustment to income before tax.
Income taxes, Foreign currency translation
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax
Income taxes, Cash flow hedges
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
Income taxes, Available-for-sale securities
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax
Income taxes, Other
Other Comprehensive Income Other Tax
Tax effect of other comprehensive income net of reclassification adjustments.
Income taxes, AOCI
Other Comprehensive Income (Loss), Tax
Ending balance, Foreign currency translation
Ending balance, Cash flow hedges
Ending balance, Available-for-sale securities
Ending balance, Other
Ending balance, AOCI
Fair Value, Measurements, Recurring [Member]
Quoted prices in active markets for identical assets (Level 1) [Member]
Fair Value, Inputs, Level 1 [Member]
Significant other observable inputs (Level 2) [Member]
Fair Value, Inputs, Level 2 [Member]
U.S. Treasury securities [Member]
US Treasury Securities [Member]
Other government-related debt securities - U.S. [Member]
US Government Agencies Debt Securities [Member]
Other government-related debt securities - Foreign and other [Member]
Foreign Government Debt Securities [Member]
Corporate debt securities - Financial [Member]
Corporate Debt Securities Financial [Member]
Corporate debt securities financial Member.
Corporate debt securities - Industrial [Member]
Corporate Debt Securities Industrial [Member]
Corporate debt securities industrial Member.
Corporate debt securities - Other [Member]
Corporate Debt Securities Other [Member]
Corporate debt securities other.
Residential mortgage-backed securities [Member]
Residential Mortgage Backed Securities [Member]
Other mortgage- and asset-backed securities [Member]
Asset-backed Securities [Member]
Money market mutual funds [Member]
Money Market Funds [Member]
Other short-term interest-bearing securities [Member]
Other Short Term Interest Bearing Securities [Member]
Other short-term interest bearing securities.
Equity securities [Member]
Equity Securities [Member]
Assets:
Assets, Fair Value Disclosure [Abstract]
Total available-for-sale investments
Derivative Assets:
Derivative Assets Fair Value Disclosure [Abstract]
Derivative assets.
Foreign currency contracts
Foreign Currency Contract, Asset, Fair Value Disclosure
Interest rate swap contracts
Interest Rate Fair Value Hedge Asset at Fair Value
Total assets
Assets, Fair Value Disclosure
Liabilities:
Liabilities, Fair Value Disclosure [Abstract]
Derivative Liabilities:
Derivative Financial Instruments Liabilities Fair Value Disclosure [Abstract]
Derivative financial instruments liabilities fair value disclosure.
Foreign currency contracts
Foreign Currency Contracts, Liability, Fair Value Disclosure
Interest rate swap contracts
Interest Rate Fair Value Hedge Liability at Fair Value
Contingent consideration obligations in connection with business combinations
Total liabilities
Financial and Nonfinancial Liabilities, Fair Value Disclosure
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Investment, Name [Axis]
Investment, Name [Axis]
Investment, Name [Domain]
Investment, Name [Domain]
ATL Holdings [Member]
ATL Holdings [Member]
ATL Holdings [Member]
Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Interest receivable
Restricted Interest Receivable
Restricted Interest Receivable
Available-for-sale investments (Textual) [Abstract]
Available-for-sale securities (Textual) [Abstract]
Available for sale securities.
Cash
Cash
Total realized gains
Available-for-sale Securities, Gross Realized Gains
Total realized losses
Available-for-sale Securities, Gross Realized Losses
Available for sale securities gross unrealized loss accumulated in investments
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
Amount of accumulated pre-tax unrealized loss before deducting pre-tax unrealized gain on investments in available-for-sale securities impacting investments.
Continuous unrealized loss position, less than 12 months
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security
Fair Values Of Available For Sale Investments By Type Of Security [Abstract]
Fair values of available for sale investments by type of security Abstract.
Amortized cost
Available-for-sale Securities, Amortized Cost Basis
Gross unrealized gains
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
Amount of accumulated pre-tax unrealized gains before deducting pre-tax unrealized losses on investments in available-for-sale securities impacting investments.
Gross unrealized losses
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]
Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]
Fair value of each major class of financial assets and liabilities measured at fair value on a recurring basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Reclassification out of Accumulated Other Comprehensive Income [Table]
Reclassification out of Accumulated Other Comprehensive Income [Table]
Cash Flow Hedges [Member]
Realized Gains and Losses on Available-for-sale Securities [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Reclassification out of Accumulated Other Comprehensive Income [Line Items]
Reclassification out of Accumulated Other Comprehensive Income [Line Items]
[Line Items] for Reclassification out of Accumulated Other Comprehensive Income [Table]
Product sales
Income before income taxes
Tax expense
Income Tax Expense (Benefit)
Net income
Business Combinations [Abstract]
Marketing-Related Rights [Member]
Marketing-Related Intangible Assets [Member]
Product Rights [Member]
Filgrastim and Pegfilgrastim Rights [Member]
Filgrastim and Pegfilgrastim Rights [Member]
Cash and cash equivalents
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Marketable securities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities
Inventories
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Indefinite-lived intangible assets - In-process research and development (IPR&D)
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets
Finite-lived intangible assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles
Goodwill
Goodwill
Convertible debt
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Convertible Debt
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Convertible Debt
Assumed contingent consideration
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Contingent Liability
Deferred income taxes, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent
Other assets (liabilities), net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Assets and Liabilities Acquired, Net
The amount of acquisition cost of a business combination allocated to identifiable other assets and liabilities, net.
Total consideration
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Other assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Subsequent Events [Abstract]
Subsequent Event [Table]
Subsequent Event [Table]
Type of Arrangement and Non-arrangement Transactions [Axis]
Type of Arrangement and Non-arrangement Transactions [Axis]
Payment By Capitalization [Domain]
Payment By Capitalization [Domain]
Payment by capitalization.
Glaxo [Member]
Glaxo Group Limited [Member]
Glaxo Group Limited [Member]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Amount of payments to be made in exchange for the early termination of the Collaboration Agreement
Collaborative Arrangement, Early Contract Termination Liability
Collaborative Arrangement, Early Contract Termination Liability
Statement of Financial Position [Abstract]
ASSETS
Assets [Abstract]
Current assets:
Assets, Current [Abstract]
Cash and cash equivalents
Marketable securities
Available-for-sale Securities, Current
Trade receivables, net
Accounts Receivable, Net, Current
Inventories
Inventory, Net
Other current assets
Other Assets, Current
Total current assets
Assets, Current
Property, plant and equipment, net
Property, Plant and Equipment, Net
Intangible assets, net
Restricted investments
Restricted Investments, Noncurrent
Other assets
Other Assets, Noncurrent
Total assets
Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities and Equity [Abstract]
Current liabilities:
Liabilities, Current [Abstract]
Accounts payable
Accounts Payable, Current
Accrued liabilities
Accrued Liabilities, Current
Current portion of long-term debt
Notes Payable, Current
Total current liabilities
Liabilities, Current
Long-term debt
Notes Payable, Noncurrent
Other noncurrent liabilities
Other Liabilities, Noncurrent
Contingencies and commitments
Commitments and Contingencies
Stockholders’ equity:
Stockholders' Equity Attributable to Parent [Abstract]
Common stock and additional paid-in capital; $0.0001 par value; 2,750.0 shares authorized; outstanding - 756.9 shares in 2014 and 754.6 shares in 2013
Common Stocks, Including Additional Paid in Capital
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Total stockholders’ equity
Stockholders' Equity Attributable to Parent
Total liabilities and stockholders’ equity
Liabilities and Equity
Fair value measurement
Fair Value Disclosures [Text Block]
Summary of significant accounting policies
Significant Accounting Policies [Text Block]
Commitments and Contingencies Disclosure [Abstract]
Contingencies and commitments
Commitments and Contingencies Disclosure [Text Block]
Derivative instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Hedging Designation [Axis]
Hedging Designation [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Designated as Hedging Instrument [Member]
Designated as Hedging Instrument [Member]
Not Designated as Hedging Instrument [Member]
Not Designated as Hedging Instrument [Member]
Foreign currency forward contracts [Member]
Forward Contracts [Member]
Foreign currency option contracts [Member]
Options Held [Member]
Foreign currency and cross currency swap contracts [Member]
Foreign Currency and Cross Currency Swaps [Member]
Foreign currency and cross currency swaps.
Forward interest rate contracts [Member]
Other Contract [Member]
Interest rate swap [Member]
Interest Rate Swap [Member]
Rate adjustment to LIBOR on interest rate swap agreements [Member]
Rate Adjustment To Libor On Interest Rate Swap Agreements [Member]
Rate Adjustment To Libor On Interest Rate Swap Agreements.
Income Statement Location [Axis]
Income Statement Location [Axis]
Income Statement Location [Domain]
Income Statement Location [Domain]
Interest expense, net [Member]
Interest Expense [Member]
Derivative, notional amount
Derivative, Notional Amount
Amounts expected to be reclassified from AOCI into earnings over the next 12 months - losses
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months
Amounts expected to be reclassified from AOCI into earnings over the next 12 months - losses
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net
Derivative lower range variable interest rate
Derivative, Lower Range of Basis Spread on Variable Rate
Derivative higher range variable interest rate
Derivative, Higher Range of Basis Spread on Variable Rate
Unrealized gain (loss) on the hedged debt
Increase (Decrease) in Fair Value of Hedged Item in Interest Rate Fair Value Hedge
Unrealized gain (loss) on interest rate swaps
Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments
Schedule of notional amounts and interest rates for cross-currency swaps
Schedule of Notional Amounts and Interest Rates for Cross-Currency Swaps [Table Text Block]
Schedule of Notional Amounts and Interest Rates for Cross-Currency Swaps
Effective portion of the unrealized gain (loss) recognized in Other Comprehensive Income for our derivative instruments designated as cash flow hedges
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
Location in the Condensed Consolidated Statements of Income and the effective portion of gain (loss) reclassified from Accumulated Other Comprehensive Income into earnings for our derivative instruments designated as cash flow hedges
Statements Of Income And Effective Portion Of Gain Loss Reclassified From Accumulated Other Comprehensive Income Into Income For Our Cash Flow Hedge Contracts [Table Text Block]
Tabular disclosure of the location in the Consolidated Statements of Income and the effective portion of the gain (loss) reclassified from Accumulated Other Comprehensive Income into earnings for our derivative instruments designated as cash flow hedges.
Location in the Condensed Consolidated Statements of Income and the amount of gain (loss) recognized in earnings for the derivative instruments not designated as hedging instruments
Statements Of Income And Amount Of Gain Recognized In Income For Derivative Instruments Not Designated As Hedging Instruments [Table Text Block]
Tabular disclosure of the location in the Consolidated Statements of Income and the amount of gain (loss) recognized in earnings for the derivative instruments not designated as hedging instruments.
Fair values of derivatives included in the Condensed Consolidated Balance Sheets
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Total consideration transferred
Payments to Acquire Businesses, Gross
Compensation expense
Business Combination, Payments of Accelerated Vesting Equity Awards
Business Combination, Payments of Accelerated Vesting Equity Awards
Total cash paid
Payments to Acquire Businesses and Accelerated Equity Awards
Payments to Acquire Businesses and Accelerated Equity Awards
Debt Instrument [Table]
Schedule of Long-term Debt Instruments [Table]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Long-term Debt, Type [Domain]
1.875% notes due 2014 (1.875% 2014 Notes) [Member]
Notes Due Two Thousand Fourteen [Member]
Notes due 2014.
4.85% notes due 2014 (4.85% 2014 Notes) [Member]
Notes Due Period Four [Member]
Notes due period four.
2.30% notes due 2016 (2.30% 2016 Notes) [Member]
Notes Due Two Thousand Sixteen [Member]
Notes due 2016.
2.50% notes due 2016 (2.50% 2016 Notes) [Member]
Notes Due Period Two Thousand Sixteen [Member]
Notes due period 2016.
2.125% notes due 2017 (2.125% 2017 Notes) [Member]
Two Point One Two Five Percent Note Due Two Zero One Seven [Member]
Two point one two five percent note due two zero one seven.
5.85% notes due 2017 (5.85% 2017 Notes) [Member]
Notes Due Period Three [Member]
Notes due period three.
6.15% notes due 2018 (6.15% 2018 Notes) [Member]
Notes Due Period Nine [Member]
Notes due period nine.
Master Repurchase Agreement Obligation due 2018 [Member]
Master Repurchase Agreement Obligation Due 2018 [Member]
Master Repurchase Agreement Obligation Due 2018 [Member]
Term Loan Due 2018 [Member]
Term Loan Due Two Thousand Eighteen [Member]
Term Loan Due Two Thousand Eighteen [Member]
4.375% euro denominated notes due 2018 (4.375% 2018 euro Notes) [Member]
Euro Denominated Notes Due Two Thousand Eighteen [Member]
Euro denominated notes due 2018.
5.70% notes due 2019 (5.70% 2019 Notes) [Member]
Notes Due Period Five [Member]
Notes due period five.
2.125% euro denominated notes due 2019 (2.125% 2019 euro Notes) [Member]
Euro Denominated Notes Due Two Thousand Nineteen [Member]
Euro Denominated Notes Due Two Thousand Nineteen
4.50% notes due 2020 (4.50% 2020 Notes) [Member]
Notes Due Period Eleven [Member]
Notes due period eleven.
3.45% notes due 2020 (3.45% 2020 Notes) [Member]
Notes Due Period Fifteen [Member]
Notes due period fifteen.
4.10% notes due 2021 (4.10% 2021 Notes) [Member]
Notes Due Two Thousand Twenty One [Member]
Notes due 2021.
Notes Due Two Thousand Two One [Member]
Notes Due Two Thousand Two One [Member]
Notes Due Two Thousand Two One Member [Member]
3.625% notes due 2022 (3.625% 2022 Notes) [Member]
Three Point Six Two Five Percent Note Due Two Zero Two Two [Member]
Three point six two five percent note due two zero two two.
5.50% pound sterling denominated notes due 2026 (5.50% 2026 pound sterling Notes) [Member]
GBP Denominated Notes Due Two Thousand Twenty Six [Member]
GBP denominated notes due 2026.
4.00% pound sterling denominated notes due 2029 (4.00% 2029 pound sterling Notes) [Member]
GBP Denominated Notes Due Two Thousand Twenty Nine [Member]
GBP Denominated Notes Due Two Thousand Twenty Nine
6.375% notes due 2037 (6.375% 2037 Notes) [Member]
Notes Due Period Seven [Member]
Notes due period seven.
6.90% notes due 2038 (6.90% 2038 Notes) [Member]
Notes Due Period Ten [Member]
Notes due period ten.
6.40% notes due 2039 (6.40% 2039 Notes) [Member]
Notes Due Period Six [Member]
Notes due period six.
5.75% notes due 2040 (5.75% 2040 Notes) [Member]
Notes Due Period Eight [Member]
Notes due period eight.
4.95% notes due 2041 (4.95% 2041 Notes) [Member]
Notes Due Period Sixteen [Member]
Notes due period sixteen.
5.15% notes due 2041 (5.15% 2041 Notes) [Member]
Notes Due Two Thousand Forty One [Member]
Notes due 2041.
5.65% notes due 2042 (5.65% 2042 Notes) [Member]
Notes Due Two Thousand Forty Two [Member]
Notes due 2042.
5.375% notes due 2043 (5.375% 2043 Notes) [Member]
Five Point Three Seven Five Percent Note Due Two Zero Four Three [Member]
Five point three seven five percent note due two zero four three.
Debt Instruments [Line Items]
Debt Instrument [Line Items]
Carrying values of long-term borrowings
Long-term Debt, by Current and Noncurrent [Abstract]
Loans payable to bank, noncurrent
Loans Payable to Bank, Noncurrent
Loans payable to bank
Loans Payable to Bank
Other notes
Other Notes
Carrying value of the current and noncurrent portion of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy.
Total debt
Less current portion
Total noncurrent debt
Interest rate, stated percentage
Debt Instrument, Interest Rate, Stated Percentage
Term Loan Credit Facility, repayment of principal
Line of Credit Facility, Periodic Payment, Principal
Business combinations
Business Combination Disclosure [Text Block]
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill and Intangible Assets Disclosure [Text Block]
Components of Accumulated Other Comprehensive Income
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Reclassifications out of Accumulated Other Comprehensive Income
Reclassifications out of Accumulated Other Comprehensive Income [Table Text Block]
Reclassifications out of Accumulated Other Comprehensive Income [Table Text Block]
Income Tax Disclosure [Abstract]
Income taxes
Income Tax Disclosure [Text Block]
Computation for basic and diluted earnings per share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Effective portion of the unrealized gain (loss) recognized in Other Comprehensive Income for our derivative instruments designated as cash flow hedges
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net [Abstract]
Unrealized gain (loss) on derivative instruments recognized in Other Comprehensive Income, effective portion, net
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net
Earnings per share
Earnings Per Share [Text Block]
Inventory Disclosure [Abstract]
Inventories
Inventory, Net, Items Net of Reserve Alternative [Abstract]
Raw materials
Inventory, Raw Materials, Net of Reserves
Work in process
Inventory, Work in Process, Net of Reserves
Finished goods
Inventory, Finished Goods, Net of Reserves
Total inventories
Stockholders' equity
Stockholders' Equity Note Disclosure [Text Block]
Aggregate acquisition date consideration to acquire an entity
Business Acquisition Cost Of Acquired Entity [Table Text Block]
Tabular disclosure of the aggregate acquisition date consideration to acquire an entity.
Schedule of recognized identified assets acquired and liabilities assumed
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Schedule of Cross-Currency Swaps [Table]
Derivative [Table]
Cross Currency Swaps Cash Flow Hedge Flow of Funds [Axis]
Scenario [Axis]
Cross-Currency Swap Contracts [Domain]
Scenario, Unspecified [Domain]
Interest rate received [Member]
Receive Side [Member]
Receive Side [Member]
Interest rate paid [Member]
Pay Side [Member]
Pay Side [Member]
Cross currency swap contracts [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
5.50% pound sterling denominated notes due 2026 (5.50% 2026 pound sterling Notes) [Member]
Derivative [Line Items]
Derivative [Line Items]
Notional Amount
Fixed Interest Rate
Derivative, Fixed Interest Rate
Common stock and additional paid-in capital, par value (in usd per share)
Common Stock, Par or Stated Value Per Share
Common stock and additional paid-in capital, shares authorized
Common Stock, Shares Authorized
Common stock and additional paid-in capital, shares outstanding
Common Stock, Shares, Outstanding
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Interest rate swap contracts [Member]
Interest Rate Contract [Member]
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
Other current assets/Other noncurrent assets [Member]
Other Current Noncurrent Assets [Member]
Other current assets/other non-current assets.
Other current assets [Member]
Other Current Assets [Member]
Accrued liabilities/Other noncurrent liabilities [Member]
Accrued Liabilities Other Non Current Liabilities [Member]
Accrued liabilities/other non-current liabilities.
Accrued liabilities [Member]
Accrued Liabilities [Member]
Derivatives designated as hedging instrument [Member]
Derivatives not designated as hedging instrument [Member]
Derivatives Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Fair values of both derivatives designated as hedging instruments and not designated as hedging instruments included in Condensed Consolidated Balance Sheets
Fair Values Of Both Derivatives Designated As Hedging Instruments And Not Designated As Hedging Instruments Included In Condensed Consolidated Balance Sheets [Abstract]
Fair Values Of Both Derivatives Designated As Hedging Instruments And Not Designated As Hedging Instruments Included In Condensed Consolidated Balance Sheets.
Assets
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]
Total derivative assets, fair value
Derivative Asset, Fair Value, Gross Asset
Liabilities
Derivative Liability, Fair Value, Amount Not Offset Against Collateral [Abstract]
Total derivative liabilities, fair value
Derivative Liability, Fair Value, Gross Liability
Available-for-sale investments [Member]
Available For Sales Investments [Member]
Available for sales investments.
Fair values of available-for-sale investments by classification in the Consolidated Balance Sheets
Fair Values Of Available For Sale Investments By Classification In Consolidated Balance Sheets [Abstract]
Fair values of available-for-sale investments by classification in the Consolidated Balance Sheets.
Other assets — noncurrent
Document and Entity Information [Abstract]
Document and Entity Information.
Entity Registrant Name
Entity Registrant Name
Entity Central Index Key
Entity Central Index Key
Document Type
Document Type
Document Period End Date
Document Period End Date
Amendment Flag
Amendment Flag
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Filer Category
Entity Filer Category
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Schedule of goodwill
Schedule of Goodwill [Table Text Block]
Schedule of identifiable intangible assets
Schedule Of Intangible Assets [Table Text Block]
Tabular disclosure of finite-lived and indefinite-lived identifiable intangible assets.
Total consideration transferred or to be transferred
Business Combination, Consideration Transferred, Including Settlement of Pre-existing Relationship
Business Combination, Consideration Transferred, Including Settlement of Pre-existing Relationship
Settlement of preexisting relationship at fair value
Business Combination, Settlement of Pre-existing Relationship
Business Combination, Settlement of Pre-existing Relationship
Total consideration transferred to acquire the Product Rights
Business Combination, Consideration Transferred
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Beginning balance
Goodwill related acquisitions of businesses
Goodwill, Purchase Accounting Adjustments
Currency translation adjustments
Goodwill, Translation Adjustments
Ending balance
Interest and other income, net [Member]
Interest And Other Income [Member]
Interest and other income.
Location in the Condensed Consolidated Statements of Income and the amount of gain (loss) recognized in earnings for our derivative instruments not designated as hedging instruments
Condensed Consolidated Statements Of Income And Amount Of Gain Recognized In Income For Derivative Instruments Not Designated As Hedging Instruments [Abstract]
Condensed Consolidated Statements of Income and the amount of gain recognized in income for the derivative instruments not designated as hedging instruments.
Amount of gain (loss) recognized in interest and other income, net
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Equity Award Holders [Axis]
Equity Award Holders [Axis]
Equity Award Holders [Axis]
Equity Award Holders [Domain]
Equity Award Holders [Domain]
[Domain] for Equity Award Holders [Axis]
Common Stockholders [Member]
Common Stockholders [Member]
Common Stockholders [Member]
Equity Award Holders for Services Rendered Prior to Date of Acquisition [Member]
Equity Award Holders for Services Rendered Prior to Date of Acquisition [Member]
Equity Award Holders for Services Rendered Prior to Date of Acquisition [Member]
Selling, General and Administrative Expenses [Member]
Selling, General and Administrative Expenses [Member]
Cost of Sales [Member]
Cost of Sales [Member]
Number of partnered oncology assets
Number of Partnered Oncology Assets
Number of Partnered Oncology Assets
Cash payments
Share-based compensation expense
Allocated Share-based Compensation Expense
Reduction in goodwill
Increase in developed product technology rights
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Intangibles
Increase in deferred income taxes
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Income Taxes
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Deferred Income Taxes
Decrease in inventory
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory
Finite-lived intangible assets, estimated useful life (in years)
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life
Number of markets holding acquired licenses
Number of Markets Holding Acquired Licenses
Number of Markets Holding Acquired Licenses
Fair value of contract terminated
Business Acquisition, Preexisting Relationship, Gain (Loss) Recognized
Amount available for stock repurchases under a board approved stock repurchase plan
Stock Repurchase Program, Remaining Authorized Repurchase Amount
Common stock, dividends declared per share (in usd per share)
Common Stock, Dividends, Per Share, Declared
Dividends paid per share (in usd per share)
Common Stock, Dividends, Per Share, Cash Paid
Subsequent event
Subsequent Events [Text Block]
Carrying values and the fixed contractual coupon rates of long-term borrowings
Schedule of Long-term Debt Instruments [Table Text Block]
Available-for-sale investments
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Amortization charges associated with finite-lived intangible assets
Amortization of Intangible Assets
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Total estimated amortization of finite- lived intangible assets for the nine months ended 2014
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year
Total estimated amortization of finite- lived intangible assets for 2015
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months
Total estimated amortization of finite- lived intangible assets for 2016
Finite-Lived Intangible Assets, Amortization Expense, Year Two
Total estimated amortization of finite- lived intangible assets for 2017
Finite-Lived Intangible Assets, Amortization Expense, Year Three
Total estimated amortization of finite- lived intangible assets for 2018
Finite-Lived Intangible Assets, Amortization Expense, Year Four
Total estimated amortization of finite- lived intangible assets for 2019
Finite-Lived Intangible Assets, Amortization Expense, Year Five
Inventories
Schedule of Inventory, Current [Table Text Block]
Income Statement [Abstract]
Revenues:
Revenues [Abstract]
Other revenues
Other Revenue, Net
Total revenues
Revenues
Operating expenses:
Costs and Expenses [Abstract]
Cost of sales
Cost of Goods Sold
Research and development
Research and Development Expense (Excluding Acquired in Process Cost)
Selling, general and administrative
Selling, General and Administrative Expense
Other
Other General Expense
Total operating expenses
Costs and Expenses
Operating income
Operating Income (Loss)
Interest expense, net
Interest Expense, Debt
Provision (benefit) for income taxes
Earnings per share:
Basic (in usd per share)
Diluted (in usd per share)
Shares used in calculation of earnings per share:
Basic (in shares)
Diluted (in shares)
Excise Tax Rate [Table]
Excise Tax Rate [Table]
Excise tax rate.
Statement, Geographical [Axis]
Geographical [Axis]
Segment, Geographical [Domain]
Geographical [Domain]
Puerto Rico Excise Tax [Member]
Puerto Rico Excise Tax [Member]
Puerto Rico excise tax.
Puerto Rico Excise Tax Rate [Line Items]
Excise Tax Rate [Line Items]
Excise tax rate.
Effective excise tax rate for first half of 2013
Excise Tax Rate Effective January One Two Thousand Thirteen through June Thirty Two Thousand Thirteen
Excise Tax Rate Effective January One Two Thousand Thirteen through June Thirty Two Thousand Thirteen
Excise tax rate effective July 1, 2013 through 2017
Excise Tax Rate Effective July One Two Thousand Thirteen through Two Thousand Seventeen
Excise Tax Rate Effective July One Two Thousand Thirteen through Two Thousand Seventeen
Income taxes (Textual) [Abstract]
Income Taxes (Textual) [Abstract]
Income taxes.
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Effective tax rate for the period excluding the impact of the tax credits associated with the new Pr excise tax
Effective tax rate excluding the impact of the tax credits assocated with the new Pr excise tax
Effective tax rate excluding the impact of the tax credits assocated with the new Pr excise tax
Increase in gross amount of unrecognized tax benefits for period
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Decrease in unrecognized tax benefits that is reasonably possible within the succeeding 12 months due to resolution of federal and state audits
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit
Inventories
Inventory Disclosure [Text Block]