XML 124 R100.htm IDEA: XBRL DOCUMENT v3.5.0.2
Subsidiary Guarantors Condensed Consolidating Statement of Comprehensive Earnings (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Condensed Statement of Income Captions [Line Items]        
Net (loss) earnings $ (119.8) $ 428.6 $ 62.5 $ 653.1
Foreign currency translation adjustment 290.6 (148.4) 645.5 (526.7)
Change in unrecognized gain and prior service cost related to defined benefit plans 0.1 0.0 (0.3) 3.9
Net unrecognized (loss) gain on derivatives   (84.2)   (67.4)
Net unrealized gain (loss) on marketable securities 21.5 (0.2) 32.5 (0.4)
Other comprehensive earnings (loss), before tax 324.6 (232.8) 644.4 (590.6)
Income tax provision (benefit) 13.7 (30.8) 0.5 (24.0)
Other comprehensive earnings (loss), net of tax 310.9 (202.0) 643.9 (566.6)
Comprehensive earnings 191.1 226.6 706.4 86.5
Comprehensive earnings attributable to the noncontrolling interest 0.0 0.0 0.0 (0.1)
Comprehensive earnings attributable to Mylan N.V. ordinary shareholders 191.1 226.6 706.4 86.4
Eliminations        
Condensed Statement of Income Captions [Line Items]        
Net (loss) earnings (405.5) (1,102.0) (1,362.7) (2,086.7)
Foreign currency translation adjustment (290.5) 148.4 (645.5) 526.7
Change in unrecognized gain and prior service cost related to defined benefit plans (0.1) 0.0 0.4 (3.9)
Net unrecognized (loss) gain on derivatives   84.2   67.4
Net unrealized gain (loss) on marketable securities (21.4) 0.2 (32.4) 0.4
Other comprehensive earnings (loss), before tax (324.4) 232.8 (644.2) 590.6
Income tax provision (benefit) (12.6) 30.8 0.5 24.0
Other comprehensive earnings (loss), net of tax (311.8) 202.0 (644.7) 566.6
Comprehensive earnings (717.3) (900.0) (2,007.4) (1,520.1)
Comprehensive earnings attributable to the noncontrolling interest 0.0 0.0 0.0 0.1
Comprehensive earnings attributable to Mylan N.V. ordinary shareholders (717.3) (900.0) (2,007.4) (1,520.0)
Mylan N.V. (Parent Guarantor)        
Condensed Statement of Income Captions [Line Items]        
Net (loss) earnings (119.8) 428.6 62.5 653.1
Foreign currency translation adjustment 290.6 (148.4) 645.5 (526.7)
Change in unrecognized gain and prior service cost related to defined benefit plans 0.1 0.0 (0.3) 3.9
Net unrecognized (loss) gain on derivatives   (84.2)   (67.4)
Net unrealized gain (loss) on marketable securities 21.5 (0.2) 32.5 (0.4)
Other comprehensive earnings (loss), before tax 324.6 (232.8) 644.4 (590.6)
Income tax provision (benefit) 13.7 (30.8) 0.5 (24.0)
Other comprehensive earnings (loss), net of tax 310.9 (202.0) 643.9 (566.6)
Comprehensive earnings 191.1 226.6 706.4 86.5
Comprehensive earnings attributable to the noncontrolling interest 0.0 0.0 0.0 (0.1)
Comprehensive earnings attributable to Mylan N.V. ordinary shareholders 191.1 226.6 706.4 86.4
Mylan Inc. (Issuer)        
Condensed Statement of Income Captions [Line Items]        
Net (loss) earnings 362.6 446.1 713.8 688.8
Foreign currency translation adjustment 1.5 0.0 0.0 0.0
Change in unrecognized gain and prior service cost related to defined benefit plans 0.2 0.2 0.2 0.3
Net unrecognized (loss) gain on derivatives   (63.9)   (57.7)
Net unrealized gain (loss) on marketable securities 21.5 0.0 31.5 0.0
Other comprehensive earnings (loss), before tax 25.5 (63.7) (18.1) (57.4)
Income tax provision (benefit) 8.7 (23.8) (6.8) (21.1)
Other comprehensive earnings (loss), net of tax 16.8 (39.9) (11.3) (36.3)
Comprehensive earnings 379.4 406.2 702.5 652.5
Comprehensive earnings attributable to the noncontrolling interest 0.0 0.0 0.0 0.0
Comprehensive earnings attributable to Mylan N.V. ordinary shareholders 379.4 406.2 702.5 652.5
Guarantor Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net (loss) earnings 0.0 0.0 0.0 0.0
Foreign currency translation adjustment 0.0 0.0 0.0 0.0
Change in unrecognized gain and prior service cost related to defined benefit plans 0.0 0.0 0.0 0.0
Net unrecognized (loss) gain on derivatives   0.0   0.0
Net unrealized gain (loss) on marketable securities 0.0 0.0 0.0 0.0
Other comprehensive earnings (loss), before tax 0.0 0.0 0.0 0.0
Income tax provision (benefit) 0.0 0.0 0.0 0.0
Other comprehensive earnings (loss), net of tax 0.0 0.0 0.0 0.0
Comprehensive earnings 0.0 0.0 0.0 0.0
Comprehensive earnings attributable to the noncontrolling interest 0.0 0.0 0.0 0.0
Comprehensive earnings attributable to Mylan N.V. ordinary shareholders 0.0 0.0 0.0 0.0
Non-Guarantor Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net (loss) earnings 42.9 655.9 648.9 1,397.9
Foreign currency translation adjustment 289.0 (148.4) 645.5 (526.7)
Change in unrecognized gain and prior service cost related to defined benefit plans (0.1) (0.2) (0.6) 3.6
Net unrecognized (loss) gain on derivatives   (20.3)   (9.7)
Net unrealized gain (loss) on marketable securities (0.1) (0.2) 0.9 (0.4)
Other comprehensive earnings (loss), before tax 298.9 (169.1) 662.3 (533.2)
Income tax provision (benefit) 3.9 (7.0) 6.3 (2.9)
Other comprehensive earnings (loss), net of tax 295.0 (162.1) 656.0 (530.3)
Comprehensive earnings 337.9 493.8 1,304.9 867.6
Comprehensive earnings attributable to the noncontrolling interest 0.0 0.0 0.0 (0.1)
Comprehensive earnings attributable to Mylan N.V. ordinary shareholders 337.9 493.8 1,304.9 867.5
Cash Flow Hedging        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives 22.8 (84.2) (22.9) (67.4)
Cash Flow Hedging | Eliminations        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives (22.8)   22.9  
Cash Flow Hedging | Mylan N.V. (Parent Guarantor)        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives 22.8   (22.9)  
Cash Flow Hedging | Mylan Inc. (Issuer)        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives 2.3   (49.8)  
Cash Flow Hedging | Guarantor Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives 0.0   0.0  
Cash Flow Hedging | Non-Guarantor Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives 20.5   26.9  
Net Investment Hedging        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives (10.4) $ 0.0 (10.4) $ 0.0
Net Investment Hedging | Eliminations        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives 10.4   10.4  
Net Investment Hedging | Mylan N.V. (Parent Guarantor)        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives (10.4)   (10.4)  
Net Investment Hedging | Mylan Inc. (Issuer)        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives 0.0   0.0  
Net Investment Hedging | Guarantor Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives 0.0   0.0  
Net Investment Hedging | Non-Guarantor Subsidiaries        
Condensed Statement of Income Captions [Line Items]        
Net unrecognized (loss) gain on derivatives $ (10.4)   $ (10.4)