Company research
MYLAN INC.
CIK 69499Updated Oct 6, 2026
Name history
MYLAN LABORATORIES INC · through Oct 5, 2007
Filing activity
Latest filing
50 filings on record · S-3ASR, EFFECT, 424B3, UPLOAD, S-4, CORRESP.
Recent filings
Show 5 more recent filings
Financials
FY 2014 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 15,886,600,000Source | 15,236,341,000Source | 11,931,897,000Source | 11,598,143,000Source |
| Property, Plant and Equipment, NetUSD | 1,785,700,000Source | 1,663,076,000Source | 1,397,216,000Source | 1,298,034,000Source |
| GoodwillUSD | 4,049,300,000Source | 4,288,124,000Source | 3,515,655,000Source | 3,517,935,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,347,100,000Source | 2,517,888,000Source | 2,224,457,000Source | 2,630,747,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 225,500,000Source | 291,293,000Source | 349,969,000Source | 375,056,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,268,500,000Source | 1,820,273,000Source | 1,554,342,000Source | 1,426,438,000Source |
| Inventory, NetUSD | 1,651,400,000Source | 1,664,693,000Source | 1,525,242,000Source | 1,396,742,000Source |
| Assets, CurrentUSD | 6,786,900,000Source | 4,471,260,000Source | 3,902,717,000Source | 3,568,844,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,295,800,000Source | 446,140,000Source | 243,816,000Source | — |
| Other Assets, NoncurrentUSD | 834,200,000Source | 2,218,164,000Source | 804,197,000Source | 543,207,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 12,610,600,000Source | 12,276,434,000Source | 8,576,069,000Source | 8,093,361,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 273,300,000Source | 271,989,000Source | 269,832,000Source | 265,158,000Source |
| Additional Paid in CapitalUSD | 4,212,800,000Source | 4,103,678,000Source | 3,986,746,000Source | 3,795,373,000Source |
| Retained Earnings (Accumulated Deficit)USD | 3,614,500,000Source | 2,685,081,000Source | 2,061,370,000Source | 1,420,520,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -987,000,000Source | -240,131,000Source | -86,498,000Source | -87,839,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | — | — | 5,393,212,000Source |
| Liabilities and EquityUSD | 15,886,600,000Source | 15,236,341,000Source | 11,931,897,000Source | 11,598,143,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 5,305,700,000Source | 2,956,070,000Source | 2,193,503,000Source | 2,563,156,000Source |
| Other Liabilities, NoncurrentUSD | 1,336,700,000Source | 1,265,375,000Source | 771,111,000Source | 366,100,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 20,100,000Source | 18,090,000Source | 15,110,000Source | 13,007,000Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | 300,000Source | 300,000Source | 1,033,000Source | 1,080,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 19,500,000Source | 8,699,000Source | 13,890,000Source | 5,840,000Source |
| Deferred Tax Liabilities, NetUSD | — | 684,529,000Source | 539,571,000Source | 666,071,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 2,474,400,000Source | 3,636,000Source | 94,752,000Source | 689,146,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,732,800,000Source | 7,586,459,000Source | 5,337,196,000Source | 4,479,080,000Source |
cash flow · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 933,100,000Source | 626,532,000Source | 642,934,000Source | 538,803,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 566,600,000Source | 515,997,000Source | 546,604,000Source | 510,688,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 66,000,000Source | 46,971,000Source | 42,579,000Source | 42,576,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 939,100,000Source | 553,525,000Source | 354,844,000Source | 318,870,000Source |
| Increase (Decrease) in InventoriesUSD | 147,500,000Source | 157,056,000Source | 172,020,000Source | 220,600,000Source |
| Deferred Income Tax Expense (Benefit)USD | -315,200,000Source | -87,133,000Source | -108,930,000Source | -57,405,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | 1,106,563,000Source | 949,018,000Source | 720,424,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 50,000,000Source | 1,261,853,000Source | 0Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -1,868,814,000Source | -364,242,000Source | -332,041,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 429,100,000Source | 60,854,000Source | 80,404,000Source | -23,311,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 325,300,000Source | 334,580,000Source | 305,325,000Source | 279,848,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 27,700,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | 0Source | 999,999,000Source | 999,893,000Source | 349,998,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 692,914,000Source | -611,516,000Source | -644,996,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 30,900,000Source | 15,530,000Source | 25,198,000Source | 6,269,000Source |
| Repayments of Long-term DebtUSD | 2,295,800,000Source | 3,480,289,000Source | 1,990,796,000Source | 1,644,198,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 35,300,000Source | 32,300,000Source | 30,700,000Source | — |
| Amortization of Intangible AssetsUSD | 393,800,000Source | 363,700,000Source | 386,400,000Source | — |
| DepreciationUSD | 172,800,000Source | 152,300,000Source | 160,200,000Source | 152,800,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | -47,900,000Source | 14,639,000Source | 3,133,000Source | -48,556,000Source |
| GoodwillUSD | 4,049,300,000Source | 4,288,124,000Source | 3,515,655,000Source | 3,517,935,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 10,000,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 27,700,000Source | 18,000,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -91,400,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 41,400,000Source | 120,808,000Source | 161,145,000Source | 115,833,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 640,850,000Source | 536,810,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,700,000Source | 2,821,000Source | 2,084,000Source | 1,993,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 929,400,000Source | 623,711,000Source | 640,850,000Source | 536,810,000Source |
| Operating ExpensesUSD | 2,175,400,000Source | 1,904,813,000Source | 1,798,955,000Source | 1,557,915,000Source |
| Other Nonoperating Income (Expense)USD | -44,900,000Source | -74,854,000Source | 3,429,000Source | -14,869,000Source |
| Other Operating Income (Expense), NetUSD | 80,000,000Source | — | — | — |
| Payments of Financing CostsUSD | 5,800,000Source | 34,634,000Source | 7,691,000Source | 17,246,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 2,235,000,000Source | 4,974,712,000Source | 2,043,448,000Source | 1,458,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 53,800,000Source | 76,172,000Source | 143,883,000Source | 67,738,000Source |
income statement · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Total RevenueUSD | 7,719,600,000Source | 6,909,143,000Source | 6,796,110,000Source | 6,129,825,000Source |
| Cost of RevenueUSD | 4,191,600,000Source | 3,868,800,000Source | 3,887,806,000Source | 3,566,461,000Source |
| Selling, General and Administrative ExpenseUSD | 1,625,700,000Source | 1,411,629,000Source | 1,400,747,000Source | 1,214,631,000Source |
| Operating Income (Loss)USD | 1,352,600,000Source | 1,135,530,000Source | 1,109,349,000Source | 1,005,449,000Source |
| Other Nonoperating Income (Expense)USD | -44,900,000Source | -74,854,000Source | 3,429,000Source | -14,869,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 974,500,000Source | 747,340,000Source | — | — |
| Income Tax Expense (Benefit)USD | 41,400,000Source | 120,808,000Source | 161,145,000Source | 115,833,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 3,700,000Source | 2,821,000Source | 2,084,000Source | 1,993,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 640,850,000Source | 536,810,000Source |
| Earnings Per Share, BasicUSD per share | 2.49Source | 1.63Source | 1.54Source | 1.25Source |
| Earnings Per Share, DilutedUSD per share | 2.34Source | 1.58Source | 1.52Source | 1.22Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 373,700,000Source | 383,327,000Source | 415,210,000Source | 430,839,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 398,000,000Source | 394,454,000Source | 420,236,000Source | 438,785,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 393,800,000Source | 363,700,000Source | 386,400,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | -47,900,000Source | 14,639,000Source | 3,133,000Source | -48,556,000Source |
| Gross ProfitUSD | 3,528,000,000Source | 3,040,343,000Source | 2,908,304,000Source | 2,563,364,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 679,200,000Source | 513,805,000Source | 690,545,000Source | 537,009,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -91,400,000Source | — | — | — |
| Interest ExpenseUSD | 333,200,000Source | 313,336,000Source | 308,699,000Source | 335,944,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 929,400,000Source | 623,711,000Source | 640,850,000Source | 536,810,000Source |
| Operating ExpensesUSD | 2,175,400,000Source | 1,904,813,000Source | 1,798,955,000Source | 1,557,915,000Source |
| Other Operating Income (Expense), NetUSD | 80,000,000Source | — | — | — |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 0Source | — |
| Research and Development ExpenseUSD | 581,800,000Source | 507,823,000Source | 401,341,000Source | 294,728,000Source |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | 7,646,500,000Source | 6,856,606,000Source | 6,750,246,000Source | 6,106,277,000Source |