XML 26 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements Of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues:        
Net sales $ 3,029.5 $ 2,676.2 $ 7,745.5 $ 6,887.8
Other revenues 27.6 19.0 63.6 50.8
Total revenues 3,057.1 2,695.2 7,809.1 6,938.6
Cost of sales 1,773.8 1,379.9 4,447.1 3,785.1
Gross profit 1,283.3 1,315.3 3,362.0 3,153.5
Operating expenses:        
Research and development 199.1 174.8 632.2 512.9
Selling, general and administrative 656.9 537.1 1,787.6 1,584.5
Litigation settlements and other contingencies, net 558.0 2.3 556.4 19.1
Total operating expenses 1,414.0 714.2 2,976.2 2,116.5
(Loss) earnings from operations (130.7) 601.1 385.8 1,037.0
Interest expense 144.4 95.1 305.0 268.5
Other expense, net 50.2 50.9 184.0 71.4
(Loss) earnings before income taxes and noncontrolling interest (325.3) 455.1 (103.2) 697.1
Income tax (benefit) provision (205.5) 26.5 (165.7) 44.0
Net (loss) earnings (119.8) 428.6 62.5 653.1
Net earnings attributable to the noncontrolling interest 0.0 0.0 0.0 (0.1)
Net (loss) earnings attributable to Mylan N.V. ordinary shareholders $ (119.8) $ 428.6 $ 62.5 $ 653.0
(Loss) earnings per ordinary share attributable to Mylan N.V. ordinary shareholders:        
Basic (in USD per share) $ (0.23) $ 0.87 $ 0.12 $ 1.40
Diluted (in USD per share) $ (0.23) $ 0.83 $ 0.12 $ 1.32
Weighted average ordinary shares outstanding:        
Basic 523.6 490.5 505.9 466.2
Diluted 523.6 514.0 515.2 493.2