XML 133 R99.htm IDEA: XBRL DOCUMENT v3.19.3
Subsidiary Guarantors Condensed Consolidating Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Condensed Income Statements, Captions [Line Items]        
Net sales $ 2,928.2 $ 2,827.3 $ 8,207.0 $ 8,233.2
Revenues 2,961.7 2,862.4 8,308.7 8,355.2
Cost of sales 1,889.3 1,823.2 5,498.5 5,369.2
Gross profit 1,072.4 1,039.2 2,810.2 2,986.0
Research and development 167.9 144.1 488.1 555.7
Selling, general and administrative 632.7 577.3 1,909.2 1,808.1
Litigation settlements and other contingencies, net (51.9) (20.4) (30.3) (50.6)
Total operating expenses 748.7 701.0 2,367.0 2,313.2
Earnings from operations 323.7 338.2 443.2 672.8
Interest expense 128.9 136.2 391.3 407.1
Other expense (income), net 9.0 9.8 32.7 44.3
Earnings before income taxes 185.8 192.2 19.2 221.4
Income tax (benefit) provision (4.0) 15.5 22.9 (79.9)
Earnings (losses) of equity interest subsidiaries 0.0 0.0 0.0 0.0
Net earnings (loss) 189.8 176.7 (3.7) 301.3
Other Revenues        
Condensed Income Statements, Captions [Line Items]        
Revenues 33.5 35.1 101.7 122.0
Eliminations        
Condensed Income Statements, Captions [Line Items]        
Net sales 0.0 0.0 0.0 0.0
Revenues 0.0 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0 0.0
Gross profit 0.0 0.0 0.0 0.0
Research and development 0.0 0.0 0.0 0.0
Selling, general and administrative 0.0 0.0 0.0 0.0
Litigation settlements and other contingencies, net 0.0 0.0 0.0 0.0
Total operating expenses 0.0 0.0 0.0 0.0
Earnings from operations 0.0 0.0 0.0 0.0
Interest expense 0.0 0.0 0.0 0.0
Other expense (income), net 0.0 0.0 0.0 0.0
Earnings before income taxes 0.0 0.0 0.0 0.0
Income tax (benefit) provision 0.0 0.0 0.0 0.0
Earnings (losses) of equity interest subsidiaries (528.7) (359.6) (506.3) (580.8)
Net earnings (loss) (528.7) (359.6) (506.3) (580.8)
Eliminations | Other Revenues        
Condensed Income Statements, Captions [Line Items]        
Revenues 0.0 0.0 0.0 0.0
Mylan N.V.        
Condensed Income Statements, Captions [Line Items]        
Net sales 0.0 0.0 0.0 0.0
Revenues 0.0 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0 0.0
Gross profit 0.0 0.0 0.0 0.0
Research and development 0.0 0.0 0.0 0.0
Selling, general and administrative 61.8 11.5 85.1 31.0
Litigation settlements and other contingencies, net 0.0 0.0 30.0 0.0
Total operating expenses 61.8 11.5 115.1 31.0
Earnings from operations (61.8) (11.5) (115.1) (31.0)
Interest expense 78.1 84.0 240.6 266.1
Other expense (income), net (72.9) (47.9) (218.2) (211.5)
Earnings before income taxes (67.0) (47.6) (137.5) (85.6)
Income tax (benefit) provision (8.0) (8.0) (21.8) (23.3)
Earnings (losses) of equity interest subsidiaries 248.8 216.3 112.0 363.6
Net earnings (loss) 189.8 176.7 (3.7) 301.3
Mylan N.V. | Other Revenues        
Condensed Income Statements, Captions [Line Items]        
Revenues 0.0 0.0 0.0 0.0
Mylan Inc.        
Condensed Income Statements, Captions [Line Items]        
Net sales 0.0 0.0 0.0 0.0
Revenues 0.0 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0 0.0
Gross profit 0.0 0.0 0.0 0.0
Research and development 0.0 0.0 0.0 0.0
Selling, general and administrative 154.6 117.6 466.2 367.7
Litigation settlements and other contingencies, net 0.0 0.1 18.0 7.1
Total operating expenses 154.6 117.7 484.2 374.8
Earnings from operations (154.6) (117.7) (484.2) (374.8)
Interest expense 43.8 42.9 131.0 110.9
Other expense (income), net (77.9) (79.0) (198.4) (205.0)
Earnings before income taxes (120.5) (81.6) (416.8) (280.7)
Income tax (benefit) provision (27.7) 18.1 (24.1) 13.5
Earnings (losses) of equity interest subsidiaries 279.9 143.3 394.3 217.2
Net earnings (loss) 187.1 43.6 1.6 (77.0)
Mylan Inc. | Other Revenues        
Condensed Income Statements, Captions [Line Items]        
Revenues 0.0 0.0 0.0 0.0
Guarantor Subsidiaries        
Condensed Income Statements, Captions [Line Items]        
Net sales 0.0 0.0 0.0 0.0
Revenues 0.0 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0 0.0
Gross profit 0.0 0.0 0.0 0.0
Research and development 0.0 0.0 0.0 0.0
Selling, general and administrative 0.0 0.0 0.0 0.0
Litigation settlements and other contingencies, net 0.0 0.0 0.0 0.0
Total operating expenses 0.0 0.0 0.0 0.0
Earnings from operations 0.0 0.0 0.0 0.0
Interest expense 0.0 0.0 0.0 0.0
Other expense (income), net 0.0 0.0 0.0 0.0
Earnings before income taxes 0.0 0.0 0.0 0.0
Income tax (benefit) provision 0.0 0.0 0.0 0.0
Earnings (losses) of equity interest subsidiaries 0.0 0.0 0.0 0.0
Net earnings (loss) 0.0 0.0 0.0 0.0
Guarantor Subsidiaries | Other Revenues        
Condensed Income Statements, Captions [Line Items]        
Revenues 0.0 0.0 0.0 0.0
Non-Guarantor Subsidiaries        
Condensed Income Statements, Captions [Line Items]        
Net sales 2,928.2 2,827.3 8,207.0 8,233.2
Revenues 2,961.7 2,862.4 8,308.7 8,355.2
Cost of sales 1,889.3 1,823.2 5,498.5 5,369.2
Gross profit 1,072.4 1,039.2 2,810.2 2,986.0
Research and development 167.9 144.1 488.1 555.7
Selling, general and administrative 416.3 448.2 1,357.9 1,409.4
Litigation settlements and other contingencies, net (51.9) (20.5) (78.3) (57.7)
Total operating expenses 532.3 571.8 1,767.7 1,907.4
Earnings from operations 540.1 467.4 1,042.5 1,078.6
Interest expense 7.0 9.3 19.7 30.1
Other expense (income), net 159.8 136.7 449.3 460.8
Earnings before income taxes 373.3 321.4 573.5 587.7
Income tax (benefit) provision 31.7 5.4 68.8 (70.1)
Earnings (losses) of equity interest subsidiaries 0.0 0.0 0.0 0.0
Net earnings (loss) 341.6 316.0 504.7 657.8
Non-Guarantor Subsidiaries | Other Revenues        
Condensed Income Statements, Captions [Line Items]        
Revenues $ 33.5 $ 35.1 $ 101.7 $ 122.0