10-Q Filing

TEVA PHARMACEUTICAL INDUSTRIES LTD CIK: 818686 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-308672`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d223700d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 60 Stockholders Equity 24 Comprehensive Income 32

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$126.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$119.00M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	0.10	CHF	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	0.10	CHF	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	1.20B	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	1.21B	shares	Point-in-time
Accounts receivables, net of allowance for credit losses of $119 million and $126 million as of September 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$4.05B	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $119 million and $126 million as of September 30, 2021 and December 31, 2020	`AccountsReceivableNetCurrent`	$4.58B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	106.00M	shares	Point-in-time
Inventories	`InventoryNet`	$4.17B	USD	Point-in-time
Inventories	`InventoryNet`	$4.40B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	106.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$945.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.07B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$805.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$710.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$25.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$189.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.01B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$695.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$622.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$538.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$518.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.04B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.30B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$559.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$507.00M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.83B	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$8.92B	USD	Point-in-time
Goodwill	`Goodwill`	$20.18B	USD	Point-in-time
Goodwill	`Goodwill`	$20.62B	USD	Point-in-time
Total assets	`Assets`	$47.85B	USD	Point-in-time
Total assets	`Assets`	$50.64B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.71B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$3.19B	USD	Point-in-time
Sales reserves and allowances	`SalesReservesAndAllowances`	$4.24B	USD	Point-in-time
Sales reserves and allowances	`SalesReservesAndAllowances`	$4.82B	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$1.76B	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$1.51B	USD	Point-in-time
Employee-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$555.00M	USD	Point-in-time
Employee-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$685.00M	USD	Point-in-time
Accrued expenses	`AccruedExpenses`	$2.04B	USD	Point-in-time
Accrued expenses	`AccruedExpenses`	$1.78B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$933.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$770.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.82B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$964.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$910.00M	USD	Point-in-time
Other taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.20B	USD	Point-in-time
Other taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.24B	USD	Point-in-time
Senior notes and loans	`LongTermNotesAndLoans`	$21.04B	USD	Point-in-time
Senior notes and loans	`LongTermNotesAndLoans`	$22.73B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$425.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$479.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$24.57B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.41B	USD	Point-in-time
Commitments and contingencies, see note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$39.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$36.40B	USD	Point-in-time
Ordinary shares of NIS 0.10 par value per share; September 30, 2021 and December 31, 2020: authorized 2,495 million shares; issued 1,209 million shares and 1,202 million shares, respectively	`CommonStockValue`	$57.00M	USD	Point-in-time
Ordinary shares of NIS 0.10 par value per share; September 30, 2021 and December 31, 2020: authorized 2,495 million shares; issued 1,209 million shares and 1,202 million shares, respectively	`CommonStockValue`	$57.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.44B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.37B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.95B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40B	USD	Point-in-time
Treasury shares as of September 30, 2021 and December 31, 2020 106 million ordinary shares	`TreasuryStockValue`	$4.13B	USD	Point-in-time
Treasury shares as of September 30, 2021 and December 31, 2020 106 million ordinary shares	`TreasuryStockValue`	$4.13B	USD	Point-in-time
Stockholders' equity attributable to Teva shareholders	`StockholdersEquity`	$10.03B	USD	Point-in-time
Stockholders' equity attributable to Teva shareholders	`StockholdersEquity`	$10.47B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$984.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$50.64B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.21B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.13B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.53B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.68B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.54B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$723.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$222.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$704.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$258.00M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$605.00M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.80B	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.81B	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$597.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$846.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$822.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$279.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$291.00M	USD	1 Quarter
Intangible assets impairments	`IntangibleAssetsImpairments`	$509.00M	USD	1 Quarter
Intangible assets impairments	`IntangibleAssetsImpairments`	$21.00M	USD	1 Quarter
Intangible assets impairments	`IntangibleAssetsImpairments`	$1.28B	USD	3 Qtrs
Intangible assets impairments	`IntangibleAssetsImpairments`	$295.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$4.63B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$4.63B	USD	1 Quarter
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$227.00M	USD	3 Qtrs
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$404.00M	USD	3 Qtrs
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$-98.00M	USD	1 Quarter
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$62.00M	USD	1 Quarter
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$21.00M	USD	1 Quarter
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$113.00M	USD	3 Qtrs
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$3.00M	USD	1 Quarter
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$10.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$73.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$30.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$25.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$8.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.64B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-4.34B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-3.98B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$623.00M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-565.00M	USD	3 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-117.00M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-241.00M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-805.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.54B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.46B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$382.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$833.00M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$235.00M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-147.00M	USD	3 Qtrs
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	3 Qtrs
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	1 Quarter
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$136.00M	USD	1 Quarter
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$135.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.34B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$608.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.26B	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-121.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	USD	3 Qtrs
Net income (loss) attributable to Teva	`NetIncomeLoss`	$-4.14B	USD	3 Qtrs
Net income (loss) attributable to Teva	`NetIncomeLoss`	$-4.35B	USD	1 Quarter
Net income (loss) attributable to Teva	`NetIncomeLoss`	$576.00M	USD	3 Qtrs
Net income (loss) attributable to Teva	`NetIncomeLoss`	$292.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-3.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-3.78	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-3.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.34B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$608.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.26B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.16B	USD	3 Qtrs
Impairment of long-lived assets and assets held for sale	`AssetImpairmentCharges`	$6.31B	USD	3 Qtrs
Impairment of long-lived assets and assets held for sale	`AssetImpairmentCharges`	$401.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.88B	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.63B	USD	3 Qtrs
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$13.00M	USD	3 Qtrs
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$-656.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$91.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	3 Qtrs
Net loss (gain) from investments and from sale of long lived assets	`ProfitFromSaleOfLongLivedAssetsAndInvestment`	$-109.00M	USD	3 Qtrs
Net loss (gain) from investments and from sale of long lived assets	`ProfitFromSaleOfLongLivedAssetsAndInvestment`	$232.00M	USD	3 Qtrs
Research and development in process	`ResearchAndDevelopmentInProcess`	$40.00M	USD	3 Qtrs
Research and development in process	`ResearchAndDevelopmentInProcess`	-	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$54.00M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$885.00M	USD	3 Qtrs
Beneficial interest collected in exchange for securitized accounts receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedTradeReceivables`	$1.10B	USD	3 Qtrs
Beneficial interest collected in exchange for securitized accounts receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedTradeReceivables`	$1.28B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$409.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$402.00M	USD	3 Qtrs
Proceeds from sale of business and long lived assets	`ProceedsFromDivestitureOfBusinesses`	$269.00M	USD	3 Qtrs
Proceeds from sale of business and long lived assets	`ProceedsFromDivestitureOfBusinesses`	$54.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$172.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$33.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$44.00M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.28B	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$722.00M	USD	3 Qtrs
Repayment of senior notes and loans and other long-term liabilities	`RepaymentsOfLongTermDebt`	$1.48B	USD	3 Qtrs
Repayment of senior notes and loans and other long-term liabilities	`RepaymentsOfLongTermDebt`	$1.87B	USD	3 Qtrs
Proceeds from short term debt	`ProceedsFromShortTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from short term debt	`ProceedsFromShortTermDebt`	$231.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$116.00M	USD	3 Qtrs
Repayment of short-term debt	`RepaymentsOfShortTermDebt`	$200.00M	USD	3 Qtrs
Redemption of convertible senior notes	`RepaymentOfConvertibleDebt`	$491.00M	USD	3 Qtrs
Redemption of convertible senior notes	`RepaymentOfConvertibleDebt`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.76B	USD	3 Qtrs
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00M	USD	3 Qtrs
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-148.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-132.00M	USD	3 Qtrs
Balance of cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Balance of cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.83B	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Balance of cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98B	USD	Point-in-time
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedTradeReceivables`	$1.31B	USD	Point-in-time
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedTradeReceivables`	$1.05B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.59B	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$302.00M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-4.34B	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$608.00M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-4.26B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-302.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-187.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-302.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.82B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.59B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.34B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$608.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.26B	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$70.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-348.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-325.00M	USD	3 Qtrs
Unrealized gain (loss) from derivative financial instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-9.00M	USD	1 Quarter
Unrealized gain (loss) from derivative financial instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.00M	USD	3 Qtrs
Unrealized gain (loss) from derivative financial instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-46.00M	USD	3 Qtrs
Unrealized gain (loss) from derivative financial instruments, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00M	USD	1 Quarter
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$2.00M	USD	3 Qtrs
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-302.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$79.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-187.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-302.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.56B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.26B	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-92.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-4.29B	USD	1 Quarter
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-4.47B	USD	3 Qtrs
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$118.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$355.00M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.