XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 349,969 $ 375,056
Accounts receivable, net 1,554,342 1,426,438
Inventories 1,525,242 1,396,742
Deferred income tax benefit 229,348 202,899
Prepaid expenses and other current assets 243,816 167,709
Total current assets 3,902,717 3,568,844
Property, plant and equipment, net 1,397,216 1,298,034
Intangible assets, net 2,224,457 2,630,747
Goodwill 3,515,655 3,517,935
Deferred income tax benefit 87,655 39,376
Other assets 804,197 543,207
Total assets 11,931,897 11,598,143
Current liabilities:    
Trade accounts payable 777,908 703,235
Short-term borrowings 298,987 128,054
Income taxes payable 33,731 42,880
Current portion of long-term debt and other long-term obligations 98,048 691,614
Deferred income tax liability 1,283 1,215
Other current liabilities 983,546 996,158
Total current liabilities 2,193,503 2,563,156
Long-term debt 5,337,196 4,479,080
Other long-term obligations 771,111 742,210
Deferred income tax liability 274,259 308,915
Total liabilities 8,576,069 8,093,361
Mylan Inc. shareholders’ equity    
Common stock — par value $0.50 per share; shares authorized: 1,500,000,000; shares issued: 539,664,386 and 530,315,453 as of December 31, 2012 and December 31, 2011 269,832 265,158
Additional paid-in capital 3,986,746 3,795,373
Retained earnings 2,061,370 1,420,520
Accumulated other comprehensive loss (86,498) (87,839)
Total Mylan Inc. shareholders' equity, before treasury stock 6,231,450 5,393,212
Noncontrolling interest 15,110 13,007
Less: treasury stock — at cost; shares: 144,459,210 and 103,637,016 as of December 31, 2012 and December 31, 2011 2,890,732 1,901,437
Total equity 3,355,828 3,504,782
Total liabilities and equity $ 11,931,897 $ 11,598,143