XML 158 R136.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsidiary Guarantors Condensed Consolidating Statement of Operations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Income Statements, Captions [Line Items]      
Net sales $ 11,760.0 $ 10,967.1 $ 9,362.6
Other revenues 147.7 109.8 66.7
Total revenues 11,907.7 11,076.9 9,429.3
Cost of sales 7,124.6 6,379.9 5,213.2
Gross profit 4,783.1 4,697.0 4,216.1
Research and development 783.3 826.8 671.9
Selling, general and administrative 2,575.8 2,496.1 2,180.7
Litigation settlements and other contingencies, net (13.1) 672.5 (97.4)
Total operating expenses 3,346.0 3,995.4 2,755.2
Earnings from operations 1,437.1 701.6 1,460.9
Interest expense 534.6 454.8 339.4
Other (income) expense, net (0.5) 125.1 206.1
Earnings before income taxes and noncontrolling interest 903.0 121.7 915.4
Income tax (benefit) provision 207.0 (358.3) 67.7
Earnings of equity interest subsidiaries 0.0 0.0 0.0
Net earnings 696.0 480.0 847.7
Net earnings attributable to the noncontrolling interest     (0.1)
Net earnings attributable to Mylan N.V. ordinary shareholders     847.6
Eliminations      
Condensed Income Statements, Captions [Line Items]      
Net sales 0.0 0.0 0.0
Other revenues 0.0 0.0 0.0
Total revenues 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0
Gross profit 0.0 0.0 0.0
Research and development 0.0 0.0 0.0
Selling, general and administrative 0.0 0.0 0.0
Litigation settlements and other contingencies, net 0.0 0.0 0.0
Total operating expenses 0.0 0.0 0.0
Earnings from operations 0.0 0.0 0.0
Interest expense 0.0 0.0 0.0
Other (income) expense, net 0.0 0.0 0.0
Earnings before income taxes and noncontrolling interest 0.0 0.0 0.0
Income tax (benefit) provision 0.0 0.0 0.0
Earnings of equity interest subsidiaries (1,499.9) (2,035.1) (2,868.0)
Net earnings (1,499.9) (2,035.1) (2,868.0)
Net earnings attributable to the noncontrolling interest     0.1
Net earnings attributable to Mylan N.V. ordinary shareholders     (2,867.9)
Mylan N.V.      
Condensed Income Statements, Captions [Line Items]      
Net sales 0.0 0.0 0.0
Other revenues 0.0 0.0 0.0
Total revenues 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0
Gross profit 0.0 0.0 0.0
Research and development 0.0 0.0 0.0
Selling, general and administrative 45.5 71.6 106.1
Litigation settlements and other contingencies, net 0.0 0.0 0.0
Total operating expenses 45.5 71.6 106.1
Earnings from operations (45.5) (71.6) (106.1)
Interest expense 378.0 198.4 58.3
Other (income) expense, net (484.9) (55.6) 41.1
Earnings before income taxes and noncontrolling interest 61.4 (214.4) (205.5)
Income tax (benefit) provision (21.1) (19.5) 0.0
Earnings of equity interest subsidiaries 613.5 674.9 1,053.2
Net earnings 696.0 480.0 847.7
Net earnings attributable to the noncontrolling interest     (0.1)
Net earnings attributable to Mylan N.V. ordinary shareholders     847.6
Mylan Inc.      
Condensed Income Statements, Captions [Line Items]      
Net sales 0.0 0.0 0.0
Other revenues 0.0 0.0 0.0
Total revenues 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0
Gross profit 0.0 0.0 0.0
Research and development 0.0 0.0 0.0
Selling, general and administrative 650.9 664.1 572.1
Litigation settlements and other contingencies, net 17.0 0.0 0.0
Total operating expenses 667.9 664.1 572.1
Earnings from operations (667.9) (664.1) (572.1)
Interest expense 104.1 161.3 217.9
Other (income) expense, net (264.6) (193.2) 0.0
Earnings before income taxes and noncontrolling interest (507.4) (632.2) (790.0)
Income tax (benefit) provision (14.0) (18.2) (23.2)
Earnings of equity interest subsidiaries 886.4 1,360.2 1,814.8
Net earnings 393.0 746.2 1,048.0
Net earnings attributable to the noncontrolling interest     0.0
Net earnings attributable to Mylan N.V. ordinary shareholders     1,048.0
Guarantor Subsidiaries      
Condensed Income Statements, Captions [Line Items]      
Net sales 0.0 0.0 0.0
Other revenues 0.0 0.0 0.0
Total revenues 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0
Gross profit 0.0 0.0 0.0
Research and development 0.0 0.0 0.0
Selling, general and administrative 0.0 0.0 0.0
Litigation settlements and other contingencies, net 0.0 0.0 0.0
Total operating expenses 0.0 0.0 0.0
Earnings from operations 0.0 0.0 0.0
Interest expense 0.0 0.0 0.0
Other (income) expense, net 0.0 0.0 0.0
Earnings before income taxes and noncontrolling interest 0.0 0.0 0.0
Income tax (benefit) provision 0.0 0.0 0.0
Earnings of equity interest subsidiaries 0.0 0.0 0.0
Net earnings 0.0 0.0 0.0
Net earnings attributable to the noncontrolling interest     0.0
Net earnings attributable to Mylan N.V. ordinary shareholders     0.0
Non-Guarantor Subsidiaries      
Condensed Income Statements, Captions [Line Items]      
Net sales 11,760.0 10,967.1 9,362.6
Other revenues 147.7 109.8 66.7
Total revenues 11,907.7 11,076.9 9,429.3
Cost of sales 7,124.6 6,379.9 5,213.2
Gross profit 4,783.1 4,697.0 4,216.1
Research and development 783.3 826.8 671.9
Selling, general and administrative 1,879.4 1,760.4 1,502.5
Litigation settlements and other contingencies, net (30.1) 672.5 (97.4)
Total operating expenses 2,632.6 3,259.7 2,077.0
Earnings from operations 2,150.5 1,437.3 2,139.1
Interest expense 52.5 95.1 63.2
Other (income) expense, net 749.0 373.9 165.0
Earnings before income taxes and noncontrolling interest 1,349.0 968.3 1,910.9
Income tax (benefit) provision 242.1 (320.6) 90.9
Earnings of equity interest subsidiaries 0.0 0.0 0.0
Net earnings $ 1,106.9 $ 1,288.9 1,820.0
Net earnings attributable to the noncontrolling interest     (0.1)
Net earnings attributable to Mylan N.V. ordinary shareholders     $ 1,819.9