10-Q Filing

TEVA PHARMACEUTICAL INDUSTRIES LTD CIK: 818686 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-276883`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d403730d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 93 Cash Flow Statement 71 Stockholders Equity 25 Comprehensive Income 32

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$90.00M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	0.10	ILS	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	0.10	ILS	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17B	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $94 million and $90 million as of September 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$3.73B	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	1.22B	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	1.21B	shares	Point-in-time
Accounts receivables, net of allowance for credit losses of $94 million and $90 million as of September 30, 2022 and December 31, 2021	`AccountsReceivableNetCurrent`	$4.53B	USD	Point-in-time
Inventories	`InventoryNet`	$3.82B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	106.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.86B	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	106.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.07B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$579.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$965.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.55B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$596.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$438.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$515.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.57B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$422.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$495.00M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.39B	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$7.47B	USD	Point-in-time
Goodwill	`Goodwill`	$20.04B	USD	Point-in-time
Goodwill	`Goodwill`	$18.43B	USD	Point-in-time
Total assets	`Assets`	$47.67B	USD	Point-in-time
Total assets	`Assets`	$44.25B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.43B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.77B	USD	Point-in-time
Sales reserves and allowances	`SalesReservesAndAllowances`	$3.65B	USD	Point-in-time
Sales reserves and allowances	`SalesReservesAndAllowances`	$4.24B	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$1.69B	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$1.64B	USD	Point-in-time
Employee-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$563.00M	USD	Point-in-time
Employee-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$496.00M	USD	Point-in-time
Accrued expenses	`AccruedExpenses`	$2.21B	USD	Point-in-time
Accrued expenses	`AccruedExpenses`	$2.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$903.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$945.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.03B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$503.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$784.00M	USD	Point-in-time
Other taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.58B	USD	Point-in-time
Other taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.85B	USD	Point-in-time
Senior notes and loans	`LongTermNotesAndLoans`	$18.50B	USD	Point-in-time
Senior notes and loans	`LongTermNotesAndLoans`	$21.62B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$416.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$354.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$23.20B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.39B	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`	$36.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.73B	USD	Point-in-time
Ordinary shares of NIS 0.10 par value per share; September 30, 2022 and December 31, 2021: authorized 2,495 million shares; issued 1,216 million shares and 1,209 million shares, respectively.	`CommonStockValue`	$57.00M	USD	Point-in-time
Ordinary shares of NIS 0.10 par value per share; September 30, 2022 and December 31, 2021: authorized 2,495 million shares; issued 1,216 million shares and 1,209 million shares, respectively.	`CommonStockValue`	$57.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.66B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15B	USD	Point-in-time
Treasury shares as of September 30, 2022 and December 31, 2021: 106 million ordinary shares	`TreasuryStockValue`	$4.13B	USD	Point-in-time
Treasury shares as of September 30, 2022 and December 31, 2021: 106 million ordinary shares	`TreasuryStockValue`	$4.13B	USD	Point-in-time
Stockholders' equity attributable to Teva shareholders	`StockholdersEquity`	$8.77B	USD	Point-in-time
Stockholders' equity attributable to Teva shareholders	`StockholdersEquity`	$10.28B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$751.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$966.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.06B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.83B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$44.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$47.67B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.78B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.04B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.89B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.60B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.84B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.09B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.93B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.67B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.20B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.54B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$222.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$723.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$628.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$175.00M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$597.00M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$539.00M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.72B	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.80B	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$283.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$822.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$892.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$291.00M	USD	1 Quarter
Intangible assets impairments	`IntangibleAssetsImpairments`	$24.00M	USD	1 Quarter
Intangible assets impairments	`IntangibleAssetsImpairments`	$295.00M	USD	3 Qtrs
Intangible assets impairments	`IntangibleAssetsImpairments`	$223.00M	USD	3 Qtrs
Intangible assets impairments	`IntangibleAssetsImpairments`	$21.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$745.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$745.00M	USD	2 Qtrs
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$62.00M	USD	1 Quarter
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$36.00M	USD	1 Quarter
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$227.00M	USD	3 Qtrs
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$282.00M	USD	3 Qtrs
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$195.00M	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`	$2.05B	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$2.00M	USD	1 Quarter
Other income	`OtherOperatingIncomeExpenseNet`	$88.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$73.00M	USD	3 Qtrs
Other income	`OtherOperatingIncomeExpenseNet`	$25.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$419.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$623.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.64B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.24B	USD	3 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-252.00M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-721.00M	USD	3 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-241.00M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-805.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.00M	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 (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.96B	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$107.00M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-792.00M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$235.00M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$76.00M	USD	1 Quarter
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	3 Qtrs
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$-1.00M	USD	1 Quarter
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	1 Quarter
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$608.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.15B	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00M	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`	$3.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00M	USD	3 Qtrs
Net income (loss) attributable to Teva	`NetIncomeLoss`	$-1.13B	USD	3 Qtrs
Net income (loss) attributable to Teva	`NetIncomeLoss`	$56.00M	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`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$302.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$608.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.00B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.01B	USD	3 Qtrs
Impairment of goodwill, long-lived assets and assets held for sale	`AssetImpairmentCharges`	$401.00M	USD	3 Qtrs
Impairment of goodwill, long-lived assets and assets held for sale	`AssetImpairmentCharges`	$1.00B	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.88B	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-1.01B	USD	3 Qtrs
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$-1.21B	USD	3 Qtrs
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$13.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$88.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-117.00M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	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`	$-1.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$617.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$342.00M	USD	3 Qtrs
Beneficial interest collected in exchange for securitized trade receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedTradeReceivables`	$854.00M	USD	3 Qtrs
Beneficial interest collected in exchange for securitized trade receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedTradeReceivables`	$1.28B	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$406.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$409.00M	USD	3 Qtrs
Proceeds from sale of business and long lived assets	`ProceedsFromDivestitureOfBusinesses`	$45.00M	USD	3 Qtrs
Proceeds from sale of business and long lived assets	`ProceedsFromDivestitureOfBusinesses`	$269.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$172.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	3 Qtrs
Purchases of investments and other assets	`PaymentToAcquireMarketableSecuritiesAndOtherAssets`	$2.00M	USD	3 Qtrs
Purchases of investments and other assets	`PaymentToAcquireMarketableSecuritiesAndOtherAssets`	$36.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$488.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.28B	USD	3 Qtrs
Redemption of convertible senior notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs
Redemption of convertible senior notes	`DebtConversionConvertedInstrumentAmount1`	$491.00M	USD	3 Qtrs
Proceeds from short term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short term debt	`ProceedsFromShortTermDebt`	$500.00M	USD	3 Qtrs
Repayment of short term debt	`RepaymentsOfShortTermDebt`	$200.00M	USD	3 Qtrs
Repayment of short term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of senior notes and loans	`RepaymentsOfSeniorDebt`	$1.48B	USD	3 Qtrs
Repayment of senior notes and loans	`RepaymentsOfSeniorDebt`	$661.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-115.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-776.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	3 Qtrs
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00M	USD	3 Qtrs
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-269.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-132.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.00M	USD	3 Qtrs
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.17B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04B	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedTradeReceivables`	$883.00M	USD	Point-in-time
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedTradeReceivables`	$1.31B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.83B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.24B	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$302.00M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$608.00M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$58.00M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.15B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-663.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-187.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-395.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-302.00M	USD	3 Qtrs
Issuance of Shares, value	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$86.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.31B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.45B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.83B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.24B	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`	$608.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$58.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.15B	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-195.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-325.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-402.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-684.00M	USD	3 Qtrs
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$7.00M	USD	1 Quarter
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$21.00M	USD	3 Qtrs
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$7.00M	USD	1 Quarter
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$21.00M	USD	3 Qtrs
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`	$1.00M	USD	1 Quarter
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-663.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-187.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-395.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-302.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-337.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.81B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.00M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-214.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-49.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-40.00M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-297.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-1.60B	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.