XML 101 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Earnings (Components Of Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrealized gain (loss) on marketable securities, net of tax, beginning of period $ 0.8 $ 0.4 $ 0.6              
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax 12.4 (1.7) 12.4 $ (1.7) $ 12.4 $ (19.0) $ (17.4) $ (1.7) $ 1.6  
Foreign currency translation adjustment, beginning of period (2,331.1) (1,597.5) (1,674.5)              
Accumulated other comprehensive loss, net of tax, beginning of period (2,453.5) (1,710.5) (1,797.2)              
Net sales 2,695.9 2,818.2 5,284.1 5,278.8            
Interest expense 116.2 131.2 236.1 262.4            
Net unrealized gain on marketable securities 0.6 0.2 0.8 0.6            
Change in unrecognized gain and prior service cost related to defined benefit plans 6.6 0.0 5.0 0.2            
Other comprehensive earnings (loss), before tax 430.6 169.9 (236.5) (83.9)            
Income Tax Expense (Benefit) (19.4) 116.4 (9.5) 26.9            
Net unrealized gain (loss) on marketable securities, net of tax, end of period 1.3 0.7 1.3 0.7            
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax, end of period 12.4 (1.7) 12.4 (1.7)            
Foreign currency translation adjustment, end of period (1,879.1) (1,400.9) (1,879.1) (1,400.9)            
Accumulated other comprehensive loss, net of tax, end of period (2,024.9) (1,541.7) (2,024.9) (1,541.7)            
Gains and Losses on Derivatives                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrecognized gains (losses) on derivatives, net of tax, beginning of period       (53.1)            
Other comprehensive earnings (loss) before reclassifications, before tax       30.2            
Income Tax Expense (Benefit)       11.9            
Net unrecognized gains (losses) on derivatives, net of tax, end of period   (33.0)   (33.0)            
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrecognized losses on derivatives in net investment hedging relationships, net of tax       35.4            
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign currency forward contracts                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net sales 2.9 1.9 2.8 1.6            
Gains and Losses on Derivatives | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest rate swaps                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Interest expense 1.1 1.8 2.2 3.6            
Gains and Losses on Marketable Securities                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrealized gain (loss) on marketable securities, net of tax, beginning of period       0.0            
Other comprehensive earnings (loss) before reclassifications, before tax       0.6            
Income Tax Expense (Benefit)       (0.1)            
Net unrealized gain (loss) on marketable securities, net of tax, end of period   0.7   0.7            
Gains and Losses on Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Income Tax Expense (Benefit) 0.1 (0.1) 0.1              
Gains and Losses on Marketable Securities | Reclassification out of Accumulated Other Comprehensive Income [Member] | Cumulative Effect, Period of Adoption, Adjustment                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrealized gain (loss) on marketable securities, net of tax, end of period   0.0   0.0            
Defined Benefit Plan Items                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax   1.7   1.7       1.7   $ 1.7
Other comprehensive earnings (loss) before reclassifications, before tax 6.5 0.0 4.7 0.1            
Income Tax Expense (Benefit)       0.0            
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax, end of period   1.7   1.7            
Defined Benefit Plan Items | Reclassification out of Accumulated Other Comprehensive Income [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Amortization of prior service costs (0.1) (0.2)   (0.5)            
Change in unrecognized gain and prior service cost related to defined benefit plans       0.2            
Income Tax Expense (Benefit) 0.0 (0.1) 0.0              
Defined Benefit Plan Items | Reclassification out of Accumulated Other Comprehensive Income [Member] | Cumulative Effect, Period of Adoption, Adjustment                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax   0.2   0.2       0.2    
Net unrecognized losses and prior service cost related to defined benefit plans, net of tax, end of period   0.2   0.2            
Foreign Currency Translation Adjustment                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Foreign currency translation adjustment, beginning of period       (1,259.0)            
Other comprehensive earnings (loss) before reclassifications, before tax 452.0 196.6 (204.6)              
Income Tax Expense (Benefit)       0.0            
Foreign currency translation adjustment, end of period   (1,400.9)   (1,400.9)            
Foreign Currency Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Other comprehensive earnings (loss), before tax       (141.9)            
Income Tax Expense (Benefit) 0.0 0.0 0.0              
Foreign Currency Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income [Member] | Cumulative Effect, Period of Adoption, Adjustment                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Foreign currency translation adjustment, end of period   0.0   0.0            
AOCI Attributable to Parent [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Accumulated other comprehensive loss, net of tax, beginning of period       (1,441.3)            
Other comprehensive earnings (loss) before reclassifications, before tax 426.5 166.2 (241.8) (89.2)            
Income Tax Expense (Benefit)       12.9            
Accumulated other comprehensive loss, net of tax, end of period   (1,541.7)   (1,541.7)            
AOCI Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Amortization of prior service costs 0.1 0.2   0.5            
Other comprehensive earnings (loss), reclassification adjustment from AOCE, pension and other postretirement benefit plans, for net gain (loss), before tax   (0.2) 0.3 (0.4)            
Income Tax Expense (Benefit) 2.0 1.1 (8.8)              
AOCI Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Cumulative Effect, Period of Adoption, Adjustment                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Accumulated other comprehensive loss, net of tax, end of period   (3.6)   (3.6)            
AOCI Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign currency forward contracts                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net sales 2.9 1.9 2.8 1.6            
AOCI Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest rate swaps                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Interest expense 1.1 1.8 2.2 3.6            
Cash Flow Hedging                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrecognized losses on derivatives in net investment hedging relationships, net of tax 18.7 9.4 (32.7)              
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax 18.7 9.4 (32.7) 35.4            
Cash Flow Hedging | Gains and Losses on Derivatives                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrecognized gains (losses) on derivatives, net of tax, beginning of period (70.1) (39.3) (31.6)              
Other comprehensive earnings (loss) before reclassifications, before tax 14.7 5.7 (37.7)              
Income Tax Expense (Benefit) 4.3 3.1 (8.6)              
Net unrecognized gains (losses) on derivatives, net of tax, end of period (55.7) (33.0) (55.7) (33.0)            
Cash Flow Hedging | Gains and Losses on Derivatives | Cumulative Effect, Period of Adoption, Adjustment                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrecognized gains (losses) on derivatives, net of tax, end of period   (3.4)   (3.4)            
Cash Flow Hedging | Gains and Losses on Derivatives | Foreign currency forward contracts                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net sales 2.9 1.9 2.8              
Cash Flow Hedging | Gains and Losses on Derivatives | Interest rate swaps                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Interest expense 1.1 1.8 2.2              
Net Investment Hedging                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Accumulate Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Net Investment Hedges, Effect Net of Taxx         $ (79.0) $ (34.1) $ (74.3) $ (110.2) $ (75.7)  
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (47.3) (36.3) (5.0) 21.8            
Net Investment Hedging | Gains and Losses on Derivatives                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrecognized gains (losses) on derivatives, net of tax, beginning of period       (130.9)            
Other comprehensive earnings (loss) before reclassifications, before tax       21.8            
Income Tax Expense (Benefit) (2.4) (1.8) (0.3) 1.1            
Net unrecognized gains (losses) on derivatives, net of tax, end of period   (110.2)   (110.2)            
Net Investment Hedging | Gains and Losses on Derivatives | Cumulative Effect, Period of Adoption, Adjustment                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrecognized gains (losses) on derivatives, net of tax, end of period   0.0   0.0            
Mylan N.V. | Net Investment Hedging                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Net unrecognized losses on derivatives in net investment hedging relationships, net of tax (47.3) (36.3) (5.0) 21.8            
Pension and other postretirement benefits                    
Accumulated Other Comprehensive Income (Loss) [Line Items]                    
Amortization of prior service costs 0.0 0.2 0.0 0.5            
Recognized net actuarial losses (gains) $ 0.1 $ (0.2) $ 0.3 $ (0.4)