Mylan Inc. · Canonsburg, PA United States (NASDAQ: MYL)
Key Mylan Inc. Financials
| Company Type | Public -(NASDAQ: MYL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $5,450.5 |
| 2010 Employees | 13,000 |
Mylan Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 5,450.5 | 5,092.8 | 5,137.6 |
| Cost of Goods Sold | 3,233.1 | 3,018.3 | 3,067.4 |
| Gross Profit | 2,217.4 | 2,074.5 | 2,070.2 |
| Gross Profit Margin | 40.7% | 40.7% | 40.3% |
| SG&A Expense | 1,086.6 | 1,050.1 | 1,053.5 |
| Depreciation & Amortization | 422.8 | 401.2 | 425.3 |
| Operating Income | 721.6 | 523.4 | 297.9 |
| Operating Margin | 13.2% | 10.3% | 5.8% |
| Nonoperating Income | (34.2) | 22.1 | 11.3 |
| Nonoperating Expenses | (331.5) | (318.5) | (357.0) |
| Income Before Taxes | 355.9 | 227.0 | (47.8) |
| Income Taxes | 10.4 | (20.8) | 137.4 |
| Net Income After Taxes | 345.5 | 247.7 | (185.2) |
| Continuing Operations | 345.1 | 232.6 | (181.2) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 345.1 | 232.6 | (181.2) |
| Total Net Income | 345.1 | 232.6 | (181.2) |
| Net Profit Margin | 6.3% | 4.6% | -3.5% |
| Diluted EPS from Total Net Income | 0.68 | 0.30 | (1.05) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Mylan Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 662.1 | 380.5 | 557.1 |
| Net Receivables | 1,157.1 | 1,234.6 | 1,164.6 |
| Inventories | 1,240.3 | 1,114.2 | 1,066.0 |
| Other Current Assets | 500.0 | 556.0 | 386.9 |
| Total Current Assets | 3,559.4 | 3,285.4 | 3,174.7 |
| Net Fixed Assets | 1,209.3 | 1,122.6 | 1,064.0 |
| Other Noncurrent Assets | 6,768.0 | 6,393.7 | 6,171.2 |
| Total Assets | 11,536.8 | 10,801.7 | 10,409.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 564.7 | 518.3 | 585.7 |
| Short-Term Debt | 169.8 | 193.9 | 156.2 |
| Other Current Liabilities | 1,075.1 | 1,006.0 | 802.7 |
| Total Current Liabilities | 1,809.6 | 1,718.1 | 1,544.7 |
| Long-Term Debt | 5,263.4 | 4,985.0 | 5,165.4 |
| Other Noncurrent Liabilities | 861.9 | 967.5 | 996.3 |
| Total Liabilities | 7,934.9 | 7,670.6 | 7,706.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 1.1 | 1.1 |
| Common Stock Equity | 3,601.9 | 3,130.1 | 2,702.4 |
| Total Equity | 3,601.9 | 3,131.1 | 2,703.5 |
| Shares Outstanding (thou.) | 436,110.5 | 306,484.7 | 304,701.5 |
All amounts in millions of US Dollars except per share amounts.
Mylan Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 931 | 605 | 384 |
| Net Investing Cash Flow | (725.4) | (335.0) | (152.8) |
| Net Financing Cash Flow | 100.4 | (454.4) | (166.9) |
| Net Change in Cash | 281.5 | (176.6) | 72.9 |
| Depreciation & Amortization | 422.8 | 401.2 | 425.3 |
| Capital Expenditures | (192.8) | (154.4) | (165.1) |
| Cash Dividends Paid | (139.0) | (139.0) | (137.5) |
All amounts in millions of US Dollars except per share amounts.