XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements Of Comprehensive Loss - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Net earnings attributable to Viatris Inc. common shareholders $ 264.0 $ 313.9 $ 488.7 $ 713.1
Other Comprehensive Income (Loss), before Tax [Abstract]        
Foreign currency translation adjustment (254.1) (1,149.9) (208.8) (1,619.1)
Change in unrecognized (loss) gain and prior service cost related to defined benefit plans (6.8) 0.5 (5.5) (2.1)
Net unrealized gain (loss) on marketable securities 0.2 (1.0) 1.1 (2.7)
Other Comprehensive Income (Loss), before Tax, Total (236.7) (748.4) (252.6) (1,020.4)
Income tax provision (benefit) 4.3 89.8 (8.2) 134.5
Other Comprehensive Income (Loss), Net of Tax, Total (241.0) (838.2) (244.4) (1,154.9)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total 23.0 (524.3) 244.3 (441.8)
Cash Flow Hedging        
Other Comprehensive Income (Loss), before Tax [Abstract]        
Net unrecognized gain (loss) on derivatives 36.8 17.6 39.6 17.8
Net Investment Hedging        
Other Comprehensive Income (Loss), before Tax [Abstract]        
Net unrecognized gain (loss) on derivatives $ (12.8) $ 384.4 $ (79.0) $ 585.7