XML 117 R99.htm IDEA: XBRL DOCUMENT v3.19.1
Subsidiary Guarantors Condensed Consolidating Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Current assets:        
Cash and cash equivalents $ 229.8 $ 388.1    
Accounts receivable, net 2,778.5 2,881.0    
Inventories 2,708.8 2,580.2    
Intercompany receivables 0.0 0.0    
Prepaid expenses and other current assets 545.2 518.4    
Total current assets 6,262.3 6,367.7    
Property, plant and equipment, net 2,151.4 2,170.2    
Investments in subsidiaries 0.0 0.0    
Intercompany notes and interest receivable 0.0 0.0    
Intangible assets, net 12,955.5 13,664.6    
Goodwill 9,607.9 9,747.8    
Other assets 929.5 784.6    
Total assets 31,906.6 32,734.9    
Current liabilities:        
Accounts payable 1,316.5 1,617.0    
Short-term borrowings 0.4 1.9    
Income taxes payable 23.2 121.5    
Current portion of long-term debt and other long-term obligations 703.5 699.8    
Intercompany payables 0.0 0.0    
Other current liabilities 2,114.0 2,147.6    
Total current liabilities 4,157.6 4,587.8    
Long-term debt 13,086.9 13,161.2    
Intercompany notes payable 0.0 0.0    
Other long-term obligations 2,770.5 2,818.8    
Total liabilities 20,015.0 20,567.8    
Equity [Abstract]        
Total equity 11,891.6 12,167.1 $ 13,170.1 $ 13,307.6
Total liabilities and equity 31,906.6 32,734.9    
Eliminations        
Current assets:        
Cash and cash equivalents 0.0 0.0    
Accounts receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Intercompany receivables (13,535.4) (13,968.7)    
Prepaid expenses and other current assets 0.0 0.0    
Total current assets (13,535.4) (13,968.7)    
Property, plant and equipment, net 0.0 0.0    
Investments in subsidiaries (31,901.2) (32,125.4)    
Intercompany notes and interest receivable (20,110.5) (19,539.8)    
Intangible assets, net 0.0 0.0    
Goodwill 0.0 0.0    
Other assets 0.0 0.0    
Total assets (65,547.1) (65,633.9)    
Current liabilities:        
Accounts payable 0.0 0.0    
Short-term borrowings 0.0 0.0    
Income taxes payable 0.0 0.0    
Current portion of long-term debt and other long-term obligations 0.0 0.0    
Intercompany payables (13,535.4) (13,968.7)    
Other current liabilities 0.0 0.0    
Total current liabilities (13,535.4) (13,968.7)    
Long-term debt 0.0 0.0    
Intercompany notes payable (20,110.5) (19,539.8)    
Other long-term obligations 0.0 0.0    
Total liabilities (33,645.9) (33,508.5)    
Equity [Abstract]        
Total equity (31,901.2) (32,125.4)    
Total liabilities and equity (65,547.1) (65,633.9)    
Mylan N.V.        
Current assets:        
Cash and cash equivalents 0.0 0.0    
Accounts receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Intercompany receivables 324.4 342.9    
Prepaid expenses and other current assets 5.8 5.6    
Total current assets 330.2 348.5    
Property, plant and equipment, net 0.0 0.0    
Investments in subsidiaries 18,692.3 18,995.9    
Intercompany notes and interest receivable 6,224.4 6,287.4    
Intangible assets, net 0.0 0.0    
Goodwill 0.0 0.0    
Other assets 0.2 0.3    
Total assets 25,247.1 25,632.1    
Current liabilities:        
Accounts payable 0.0 0.0    
Short-term borrowings 0.0 0.0    
Income taxes payable 0.0 0.0    
Current portion of long-term debt and other long-term obligations 649.4 649.0    
Intercompany payables 1,545.7 1,618.8    
Other current liabilities 95.0 21.0    
Total current liabilities 2,290.1 2,288.8    
Long-term debt 9,299.5 9,370.1    
Intercompany notes payable 1,765.9 1,806.1    
Other long-term obligations 0.0 0.0    
Total liabilities 13,355.5 13,465.0    
Equity [Abstract]        
Total equity 11,891.6 12,167.1    
Total liabilities and equity 25,247.1 25,632.1    
Mylan Inc.        
Current assets:        
Cash and cash equivalents 0.0 18.2    
Accounts receivable, net 13.1 24.3    
Inventories 0.0 0.0    
Intercompany receivables 516.4 518.7    
Prepaid expenses and other current assets 107.5 71.3    
Total current assets 637.0 632.5    
Property, plant and equipment, net 252.5 259.7    
Investments in subsidiaries 13,208.9 13,129.5    
Intercompany notes and interest receivable 10,847.6 10,732.6    
Intangible assets, net 0.0 0.0    
Goodwill 17.1 17.1    
Other assets 93.3 68.9    
Total assets 25,056.4 24,840.3    
Current liabilities:        
Accounts payable 42.6 70.6    
Short-term borrowings 0.0 0.0    
Income taxes payable 0.0 0.0    
Current portion of long-term debt and other long-term obligations 0.2 0.2    
Intercompany payables 11,988.3 12,326.4    
Other current liabilities 215.8 216.0    
Total current liabilities 12,246.9 12,613.2    
Long-term debt 3,782.5 3,786.2    
Intercompany notes payable 3,687.9 3,094.2    
Other long-term obligations 75.9 48.6    
Total liabilities 19,793.2 19,542.2    
Equity [Abstract]        
Total equity 5,263.2 5,298.1    
Total liabilities and equity 25,056.4 24,840.3    
Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 0.0 0.0    
Accounts receivable, net 0.0 0.0    
Inventories 0.0 0.0    
Intercompany receivables 0.0 0.0    
Prepaid expenses and other current assets 0.0 0.0    
Total current assets 0.0 0.0    
Property, plant and equipment, net 0.0 0.0    
Investments in subsidiaries 0.0 0.0    
Intercompany notes and interest receivable 0.0 0.0    
Intangible assets, net 0.0 0.0    
Goodwill 0.0 0.0    
Other assets 0.0 0.0    
Total assets 0.0 0.0    
Current liabilities:        
Accounts payable 0.0 0.0    
Short-term borrowings 0.0 0.0    
Income taxes payable 0.0 0.0    
Current portion of long-term debt and other long-term obligations 0.0 0.0    
Intercompany payables 0.0 0.0    
Other current liabilities 0.0 0.0    
Total current liabilities 0.0 0.0    
Long-term debt 0.0 0.0    
Intercompany notes payable 0.0 0.0    
Other long-term obligations 0.0 0.0    
Total liabilities 0.0 0.0    
Equity [Abstract]        
Total equity 0.0 0.0    
Total liabilities and equity 0.0 0.0    
Non-Guarantor Subsidiaries        
Current assets:        
Cash and cash equivalents 229.8 369.9    
Accounts receivable, net 2,765.4 2,856.7    
Inventories 2,708.8 2,580.2    
Intercompany receivables 12,694.6 13,107.1    
Prepaid expenses and other current assets 431.9 441.5    
Total current assets 18,830.5 19,355.4    
Property, plant and equipment, net 1,898.9 1,910.5    
Investments in subsidiaries 0.0 0.0    
Intercompany notes and interest receivable 3,038.5 2,519.8    
Intangible assets, net 12,955.5 13,664.6    
Goodwill 9,590.8 9,730.7    
Other assets 836.0 715.4    
Total assets 47,150.2 47,896.4    
Current liabilities:        
Accounts payable 1,273.9 1,546.4    
Short-term borrowings 0.4 1.9    
Income taxes payable 23.2 121.5    
Current portion of long-term debt and other long-term obligations 53.9 50.6    
Intercompany payables 1.4 23.5    
Other current liabilities 1,803.2 1,910.6    
Total current liabilities 3,156.0 3,654.5    
Long-term debt 4.9 4.9    
Intercompany notes payable 14,656.7 14,639.5    
Other long-term obligations 2,694.6 2,770.2    
Total liabilities 20,512.2 21,069.1    
Equity [Abstract]        
Total equity 26,638.0 26,827.3    
Total liabilities and equity $ 47,150.2 $ 47,896.4