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MYLAN INC.

EDGAR

Report (type unavailable) · filed 2021-09-10

96 filing records in this dataset, filed from 1994-02-07 to 2021-09-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

2.08 billion USD

2014 Q4 · USD

Exact inputs and evidence

Revenue: 2082700000 USD Source

Operating margin

18.85%

2014 Q4 · %

Exact inputs and evidence

Operating Income: 1352600000 USD Source
Operating Income: 960100000 USD Source
Revenue: 2082700000 USD Source

Operating cash flow

127 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1014800000 USD Source
Operating Cash Flow: 888200000 USD Source

Free cash flow

21.6 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 1014800000 USD Source
Operating Cash Flow: 888200000 USD Source
Capital Expenditure: 325300000 USD Source
Capital Expenditure: 220300000 USD Source

Cash and cash equivalents: 226 million USD 2014-12-31 Source
Exact value

225500000 USD
Long-term debt including current maturities: 8.14 billion USD 2014-12-31 Source
Exact value

8138500000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-09-10.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 10 of 11 periods available· newest 2014-12-31
Net income: 8 of 11 periods available· newest 2012-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 11 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.7%

Prior period

USD 6.91 billion

2013-01-01 – 2013-12-31
Current period

USD 7.72 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

7719600000 − 6909100000 = 810500000 USD

6909100000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
7719600000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MYLAN INC. · 2014-12-31 MYLAN INC. (edgar:69499) Year-over-year change in Revenue: 810500000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7719600000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#758302 Filing: 000006949915000003 Input fundies:Revenue: 6909100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#755232 Filing: 000006949915000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-8.3%

Prior period

USD 1.11 billion

2013-01-01 – 2013-12-31
Current period

USD 1.01 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

1014800000 − 1106600000 = -91800000 USD

1106600000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1014800000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MYLAN INC. · 2014-12-31 MYLAN INC. (edgar:69499) Year-over-year change in Operating cash flow: -91800000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1014800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#673789 Filing: 000006949915000003 Input fundies:OperatingCashFlow: 1106600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#673536 Filing: 000006949915000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.8%

Prior period

USD 334.6 million

2013-01-01 – 2013-12-31
Current period

USD 325.3 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

325300000 − 334600000 = -9300000 USD

334600000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
325300000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MYLAN INC. · 2014-12-31 MYLAN INC. (edgar:69499) Year-over-year change in Capital expenditure: -9300000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 325300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#722490 Filing: 000006949915000003 Input fundies:CapitalExpenditure: 334600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#722278 Filing: 000006949915000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 7.72 billion 100% of revenue
Cost of revenue USD 4.19 billion 54% of revenue
Operating expenses USD 2.18 billion 28% of revenue
Operating income USD 1.35 billion 18% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 1.01 billion 13% of revenue
Capital expenditure USD 325.3 million 4.2% of revenue
Free cash flow Derived USD 689.5 million 8.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 13%13%73%
2007 Not shown: operating income or net income is not reported.
2008 Net loss: net income was −3.8% of revenue.
2009 90%
2010 87%
2011 84%
2012 9.4%84%
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	1257164000	Unavailable	Unavailable	Unavailable	Unavailable	312872000 Derived	Source 2006-01-01 – 2006-12-31: 1257164000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 416561000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 103689000 USD Inspect Capital Expenditure Open source
2007 2006-04-01 – 2007-03-31	1611819000	1184265000 Derived	427554000	210270000 Derived	217284000	228341000 Derived	Source 2006-04-01 – 2007-03-31: 1611819000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 427554000 USD Inspect Operating Income Open source 2006-04-01 – 2007-03-31: 217284000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 390192000 USD Inspect Operating Cash Flow Open source 2006-04-01 – 2007-03-31: 161851000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1611819000	Unavailable	Unavailable	Unavailable	Unavailable	228341000 Derived	Source 2007-01-01 – 2007-12-31: 1611819000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 390192000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 161851000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	5137585000	4839700000 Derived	297885000	493961000 Derived	-196076000	219334000 Derived	Source 2008-01-01 – 2008-12-31: 5137585000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 297885000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -196076000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 384447000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 165113000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	5092785000	4569433000 Derived	523352000	290781000 Derived	232571000	450673000 Derived	Source 2009-01-01 – 2009-12-31: 5092785000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 523352000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 232571000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 605075000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 154402000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	5450522000	4728938000 Derived	721584000	376469000 Derived	345115000	738612000 Derived	Source 2010-01-01 – 2010-12-31: 5450522000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 721584000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 345115000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 931404000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 192792000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	6129825000	5124376000 Derived	1005449000	468639000 Derived	536810000	440576000 Derived	Source 2011-01-01 – 2011-12-31: 6129825000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1005449000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 536810000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 720424000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 279848000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	6796100000	5686700000 Derived	1109400000	468550000 Derived	640850000	643700000 Derived	Source 2012-01-01 – 2012-12-31: 6796100000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1109400000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 640850000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 949000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 305300000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6909100000	5773600000 Derived	1135500000	Unavailable	Unavailable	772000000 Derived	Source 2013-01-01 – 2013-12-31: 6909100000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1135500000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1106600000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 334600000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	7719600000	6367000000 Derived	1352600000	Unavailable	Unavailable	689500000 Derived	Source 2014-01-01 – 2014-12-31: 7719600000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1352600000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 1014800000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 325300000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.7B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	1257164000	Revenue: 1257164000 Open source
20072007-03-31	Revenue	1611819000	Revenue: 1611819000 Open source
20072007-12-31	Revenue	1611819000	Revenue: 1611819000 Open source
20082008-12-31	Revenue	5137585000	Revenue: 5137585000 Open source
20092009-12-31	Revenue	5092785000	Revenue: 5092785000 Open source
20102010-12-31	Revenue	5450522000	Revenue: 5450522000 Open source
20112011-12-31	Revenue	6129825000	Revenue: 6129825000 Open source
20122012-12-31	Revenue	6796100000	Revenue: 6796100000 Open source
20132013-12-31	Revenue	6909100000	Revenue: 6909100000 Open source
20142014-12-31	Revenue	7719600000	Revenue: 7719600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 1257164000 Open source
20072007-03-31	Year over year	28.2%	Revenue: 1611819000 Open source Revenue: 1257164000 Open source
20072007-12-31	Year over year	28.2%	Revenue: 1611819000 Open source Revenue: 1257164000 Open source
20082008-12-31	Year over year	218.7%	Revenue: 5137585000 Open source Revenue: 1611819000 Open source
20092009-12-31	Year over year	-0.9%	Revenue: 5092785000 Open source Revenue: 5137585000 Open source
20102010-12-31	Year over year	7%	Revenue: 5450522000 Open source Revenue: 5092785000 Open source
20112011-12-31	Year over year	12.5%	Revenue: 6129825000 Open source Revenue: 5450522000 Open source
20122012-12-31	Year over year	10.9%	Revenue: 6796100000 Open source Revenue: 6129825000 Open source
20132013-12-31	Year over year	1.7%	Revenue: 6909100000 Open source Revenue: 6796100000 Open source
20142014-12-31	Year over year	11.7%	Revenue: 7719600000 Open source Revenue: 6909100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.5% 2014

Net margin 9.4% 2012

Free cash flow margin 8.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-12-31	Operating margin	Not reported	Revenue: 1257164000 Open source
20072007-03-31	Operating margin	26.5%	Operating Income: 427554000 Open source Revenue: 1611819000 Open source
2007-12-31	Operating margin	Not reported	Revenue: 1611819000 Open source
20082008-12-31	Operating margin	5.8%	Operating Income: 297885000 Open source Revenue: 5137585000 Open source
20092009-12-31	Operating margin	10.3%	Operating Income: 523352000 Open source Revenue: 5092785000 Open source
20102010-12-31	Operating margin	13.2%	Operating Income: 721584000 Open source Revenue: 5450522000 Open source
20112011-12-31	Operating margin	16.4%	Operating Income: 1005449000 Open source Revenue: 6129825000 Open source
20122012-12-31	Operating margin	16.3%	Operating Income: 1109400000 Open source Revenue: 6796100000 Open source
20132013-12-31	Operating margin	16.4%	Operating Income: 1135500000 Open source Revenue: 6909100000 Open source
20142014-12-31	Operating margin	17.5%	Operating Income: 1352600000 Open source Revenue: 7719600000 Open source
2006-12-31	Net margin	Not reported	Revenue: 1257164000 Open source
20072007-03-31	Net margin	13.5%	Net Income: 217284000 Open source Revenue: 1611819000 Open source
2007-12-31	Net margin	Not reported	Revenue: 1611819000 Open source
20082008-12-31	Net margin	-3.8%	Net Income: -196076000 Open source Revenue: 5137585000 Open source
20092009-12-31	Net margin	4.6%	Net Income: 232571000 Open source Revenue: 5092785000 Open source
20102010-12-31	Net margin	6.3%	Net Income: 345115000 Open source Revenue: 5450522000 Open source
20112011-12-31	Net margin	8.8%	Net Income: 536810000 Open source Revenue: 6129825000 Open source
20122012-12-31	Net margin	9.4%	Net Income: 640850000 Open source Revenue: 6796100000 Open source
2013-12-31	Net margin	Not reported	Revenue: 6909100000 Open source
2014-12-31	Net margin	Not reported	Revenue: 7719600000 Open source
20062006-12-31	Free cash flow margin	24.9%	Revenue: 1257164000 Open source Operating Cash Flow: 416561000 Open source Capital Expenditure: 103689000 Open source
20072007-03-31	Free cash flow margin	14.2%	Revenue: 1611819000 Open source Operating Cash Flow: 390192000 Open source Capital Expenditure: 161851000 Open source
20072007-12-31	Free cash flow margin	14.2%	Revenue: 1611819000 Open source Operating Cash Flow: 390192000 Open source Capital Expenditure: 161851000 Open source
20082008-12-31	Free cash flow margin	4.3%	Revenue: 5137585000 Open source Operating Cash Flow: 384447000 Open source Capital Expenditure: 165113000 Open source
20092009-12-31	Free cash flow margin	8.8%	Revenue: 5092785000 Open source Operating Cash Flow: 605075000 Open source Capital Expenditure: 154402000 Open source
20102010-12-31	Free cash flow margin	13.6%	Revenue: 5450522000 Open source Operating Cash Flow: 931404000 Open source Capital Expenditure: 192792000 Open source
20112011-12-31	Free cash flow margin	7.2%	Revenue: 6129825000 Open source Operating Cash Flow: 720424000 Open source Capital Expenditure: 279848000 Open source
20122012-12-31	Free cash flow margin	9.5%	Revenue: 6796100000 Open source Operating Cash Flow: 949000000 Open source Capital Expenditure: 305300000 Open source
20132013-12-31	Free cash flow margin	11.2%	Revenue: 6909100000 Open source Operating Cash Flow: 1106600000 Open source Capital Expenditure: 334600000 Open source
20142014-12-31	Free cash flow margin	8.9%	Revenue: 7719600000 Open source Operating Cash Flow: 1014800000 Open source Capital Expenditure: 325300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	416561000	Operating Cash Flow: 416561000 Open source
20072007-03-31	Operating cash flow	390192000	Operating Cash Flow: 390192000 Open source
20072007-12-31	Operating cash flow	390192000	Operating Cash Flow: 390192000 Open source
20082008-12-31	Operating cash flow	384447000	Operating Cash Flow: 384447000 Open source
20092009-12-31	Operating cash flow	605075000	Operating Cash Flow: 605075000 Open source
20102010-12-31	Operating cash flow	931404000	Operating Cash Flow: 931404000 Open source
20112011-12-31	Operating cash flow	720424000	Operating Cash Flow: 720424000 Open source
20122012-12-31	Operating cash flow	949000000	Operating Cash Flow: 949000000 Open source
20132013-12-31	Operating cash flow	1106600000	Operating Cash Flow: 1106600000 Open source
20142014-12-31	Operating cash flow	1014800000	Operating Cash Flow: 1014800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 689.5M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	312872000	Operating Cash Flow: 416561000 Open source Capital Expenditure: 103689000 Open source
20072007-03-31	Free cash flow	228341000	Operating Cash Flow: 390192000 Open source Capital Expenditure: 161851000 Open source
20072007-12-31	Free cash flow	228341000	Operating Cash Flow: 390192000 Open source Capital Expenditure: 161851000 Open source
20082008-12-31	Free cash flow	219334000	Operating Cash Flow: 384447000 Open source Capital Expenditure: 165113000 Open source
20092009-12-31	Free cash flow	450673000	Operating Cash Flow: 605075000 Open source Capital Expenditure: 154402000 Open source
20102010-12-31	Free cash flow	738612000	Operating Cash Flow: 931404000 Open source Capital Expenditure: 192792000 Open source
20112011-12-31	Free cash flow	440576000	Operating Cash Flow: 720424000 Open source Capital Expenditure: 279848000 Open source
20122012-12-31	Free cash flow	643700000	Operating Cash Flow: 949000000 Open source Capital Expenditure: 305300000 Open source
20132013-12-31	Free cash flow	772000000	Operating Cash Flow: 1106600000 Open source Capital Expenditure: 334600000 Open source
20142014-12-31	Free cash flow	689500000	Operating Cash Flow: 1014800000 Open source Capital Expenditure: 325300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	50.1%	Total Liabilities: 1104743000 Open source Total Assets: 2206648000 Open source
20072007-03-31	Liabilities / assets	60.2%	Total Liabilities: 2561800000 Open source Total Assets: 4253867000 Open source
20072007-12-31	Liabilities / assets	69.7%	Total Liabilities: 7915425000 Open source Total Assets: 11353176000 Open source
20082008-12-31	Liabilities / assets	73.2%	Total Liabilities: 7623018000 Open source Total Assets: 10409859000 Open source
20092009-12-31	Liabilities / assets	70.9%	Total Liabilities: 7656536000 Open source Total Assets: 10801734000 Open source
20102010-12-31	Liabilities / assets	68.7%	Total Liabilities: 7921403000 Open source Total Assets: 11536804000 Open source
20112011-12-31	Liabilities / assets	69.8%	Total Liabilities: 8093361000 Open source Total Assets: 11598143000 Open source
20122012-12-31	Liabilities / assets	71.9%	Total Liabilities: 8576069000 Open source Total Assets: 11931897000 Open source
20132013-12-31	Liabilities / assets	80.6%	Total Liabilities: 12334900000 Open source Total Assets: 15294800000 Open source
20142014-12-31	Liabilities / assets	79.4%	Total Liabilities: 12610600000 Open source Total Assets: 15886600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	4.46×	Current Assets: 1275172000 Open source Current Liabilities: 285778000 Open source
20072007-03-31	Current assets / current liabilities	3.44×	Current Assets: 2412044000 Open source Current Liabilities: 700535000 Open source
20072007-12-31	Current assets / current liabilities	1.53×	Current Assets: 3059301000 Open source Current Liabilities: 2002351000 Open source
20082008-12-31	Current assets / current liabilities	2.06×	Current Assets: 3174673000 Open source Current Liabilities: 1544650000 Open source
20092009-12-31	Current assets / current liabilities	1.91×	Current Assets: 3285386000 Open source Current Liabilities: 1718147000 Open source
20102010-12-31	Current assets / current liabilities	1.97×	Current Assets: 3559443000 Open source Current Liabilities: 1809612000 Open source
20112011-12-31	Current assets / current liabilities	1.39×	Current Assets: 3568844000 Open source Current Liabilities: 2563156000 Open source
20122012-12-31	Current assets / current liabilities	1.78×	Current Assets: 3902717000 Open source Current Liabilities: 2193503000 Open source
20132013-12-31	Current assets / current liabilities	1.51×	Current Assets: 4471200000 Open source Current Liabilities: 2964000000 Open source
20142014-12-31	Current assets / current liabilities	1.28×	Current Assets: 6786900000 Open source Current Liabilities: 5305700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	USD 416.56 million Exact value Exact value: 416561000 USD 2006-01-01 – 2006-12-31: 416561000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLAN INC. · 2006-12-31 MYLAN INC. (edgar:69499) Operating Cash Flow: 416561000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 416561000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-08-001766.txt#26384 The citation records this snapshot. The page link may show a newer release later.	USD 103.69 million Exact value Exact value: 103689000 USD 2006-01-01 – 2006-12-31: 103689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLAN INC. · 2006-12-31 MYLAN INC. (edgar:69499) Capital Expenditure: 103689000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103689000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-08-001766.txt#26511 The citation records this snapshot. The page link may show a newer release later.	USD 312.87 million Calculation and evidence 416561000 − 103689000 USD Exact free cash flow: 312872000 USD 2006-01-01 – 2006-12-31: 416561000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 103689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLAN INC. · 2006-12-31 MYLAN INC. (edgar:69499) Free cash flow: 312872000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 416561000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-08-001766.txt#26384 Input fundies:CapitalExpenditure: 103689000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-08-001766.txt#26511 The citation records this snapshot. The page link may show a newer release later.
2007 2006-04-01 – 2007-03-31	USD 217.28 million Exact value Exact value: 217284000 USD 2006-04-01 – 2007-03-31: 217284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLAN INC. · 2007-03-31 MYLAN INC. (edgar:69499) Net Income: 217284000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 217284000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-07-004808.txt#20209 The citation records this snapshot. The page link may show a newer release later.	USD 390.19 million Exact value Exact value: 390192000 USD 2006-04-01 – 2007-03-31: 390192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLAN INC. · 2007-03-31 MYLAN INC. (edgar:69499) Operating Cash Flow: 390192000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 390192000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-09-002083.txt#6499 The citation records this snapshot. The page link may show a newer release later.	USD 161.85 million Exact value Exact value: 161851000 USD 2006-04-01 – 2007-03-31: 161851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLAN INC. · 2007-03-31 MYLAN INC. (edgar:69499) Capital Expenditure: 161851000 USD Concept: fundies:CapitalExpenditure Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ACapitalExpenditure&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161851000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-09-002083.txt#6541 The citation records this snapshot. The page link may show a newer release later.	USD 228.34 million Calculation and evidence 390192000 − 161851000 USD Exact free cash flow: 228341000 USD 2006-04-01 – 2007-03-31: 390192000 USD · Inspect Operating Cash Flow · Source 2006-04-01 – 2007-03-31: 161851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLAN INC. · 2007-03-31 MYLAN INC. (edgar:69499) Free cash flow: 228341000 USD Concept: free-cash-flow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 390192000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-09-002083.txt#6499 Input fundies:CapitalExpenditure: 161851000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-09-002083.txt#6541 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	USD 390.19 million Exact value Exact value: 390192000 USD 2007-01-01 – 2007-12-31: 390192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLAN INC. · 2007-12-31 MYLAN INC. (edgar:69499) Operating Cash Flow: 390192000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 390192000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-08-001766.txt#26384 The citation records this snapshot. The page link may show a newer release later.	USD 161.85 million Exact value Exact value: 161851000 USD 2007-01-01 – 2007-12-31: 161851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLAN INC. · 2007-12-31 MYLAN INC. (edgar:69499) Capital Expenditure: 161851000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161851000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-08-001766.txt#26511 The citation records this snapshot. The page link may show a newer release later.	USD 228.34 million Calculation and evidence 390192000 − 161851000 USD Exact free cash flow: 228341000 USD 2007-01-01 – 2007-12-31: 390192000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 161851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLAN INC. · 2007-12-31 MYLAN INC. (edgar:69499) Free cash flow: 228341000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 390192000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-08-001766.txt#26384 Input fundies:CapitalExpenditure: 161851000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/0000950152-08-001766.txt#26511 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 196.08 million Exact value Exact value: -196076000 USD 2008-01-01 – 2008-12-31: -196076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLAN INC. · 2008-12-31 MYLAN INC. (edgar:69499) Net Income: -196076000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -196076000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000095012311017896/myl-20101231.xml#971712 Filing: 000095012311017896 The citation records this snapshot. The page link may show a newer release later.	USD 384.45 million Exact value Exact value: 384447000 USD 2008-01-01 – 2008-12-31: 384447000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLAN INC. · 2008-12-31 MYLAN INC. (edgar:69499) Operating Cash Flow: 384447000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384447000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000095012311017896/myl-20101231.xml#971158 Filing: 000095012311017896 The citation records this snapshot. The page link may show a newer release later.	USD 165.11 million Exact value Exact value: 165113000 USD 2008-01-01 – 2008-12-31: 165113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLAN INC. · 2008-12-31 MYLAN INC. (edgar:69499) Capital Expenditure: 165113000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165113000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000095012311017896/myl-20101231.xml#992444 Filing: 000095012311017896 The citation records this snapshot. The page link may show a newer release later.	USD 219.33 million Calculation and evidence 384447000 − 165113000 USD Exact free cash flow: 219334000 USD 2008-01-01 – 2008-12-31: 384447000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 165113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLAN INC. · 2008-12-31 MYLAN INC. (edgar:69499) Free cash flow: 219334000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384447000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000095012311017896/myl-20101231.xml#971158 Filing: 000095012311017896 Input fundies:CapitalExpenditure: 165113000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000095012311017896/myl-20101231.xml#992444 Filing: 000095012311017896 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 232.57 million Exact value Exact value: 232571000 USD 2009-01-01 – 2009-12-31: 232571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLAN INC. · 2009-12-31 MYLAN INC. (edgar:69499) Net Income: 232571000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 232571000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000095012311017896/myl-20101231.xml#971841 Filing: 000095012311017896 The citation records this snapshot. The page link may show a newer release later.	USD 605.08 million Exact value Exact value: 605075000 USD 2009-01-01 – 2009-12-31: 605075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLAN INC. · 2009-12-31 MYLAN INC. (edgar:69499) Operating Cash Flow: 605075000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 605075000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000095012311017896/myl-20101231.xml#971344 Filing: 000095012311017896 The citation records this snapshot. The page link may show a newer release later.	USD 154.4 million Exact value Exact value: 154402000 USD 2009-01-01 – 2009-12-31: 154402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLAN INC. · 2009-12-31 MYLAN INC. (edgar:69499) Capital Expenditure: 154402000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154402000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000095012311017896/myl-20101231.xml#992630 Filing: 000095012311017896 The citation records this snapshot. The page link may show a newer release later.	USD 450.67 million Calculation and evidence 605075000 − 154402000 USD Exact free cash flow: 450673000 USD 2009-01-01 – 2009-12-31: 605075000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 154402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLAN INC. · 2009-12-31 MYLAN INC. (edgar:69499) Free cash flow: 450673000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 605075000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000095012311017896/myl-20101231.xml#971344 Filing: 000095012311017896 Input fundies:CapitalExpenditure: 154402000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000095012311017896/myl-20101231.xml#992630 Filing: 000095012311017896 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 345.12 million Exact value Exact value: 345115000 USD 2010-01-01 – 2010-12-31: 345115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLAN INC. · 2010-12-31 MYLAN INC. (edgar:69499) Net Income: 345115000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 345115000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949913000009/myl-20121231.xml#1857353 Filing: 000006949913000009 The citation records this snapshot. The page link may show a newer release later.	USD 931.4 million Exact value Exact value: 931404000 USD 2010-01-01 – 2010-12-31: 931404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLAN INC. · 2010-12-31 MYLAN INC. (edgar:69499) Operating Cash Flow: 931404000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 931404000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949913000009/myl-20121231.xml#1856563 Filing: 000006949913000009 The citation records this snapshot. The page link may show a newer release later.	USD 192.79 million Exact value Exact value: 192792000 USD 2010-01-01 – 2010-12-31: 192792000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLAN INC. · 2010-12-31 MYLAN INC. (edgar:69499) Capital Expenditure: 192792000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192792000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949913000009/myl-20121231.xml#1905069 Filing: 000006949913000009 The citation records this snapshot. The page link may show a newer release later.	USD 738.61 million Calculation and evidence 931404000 − 192792000 USD Exact free cash flow: 738612000 USD 2010-01-01 – 2010-12-31: 931404000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 192792000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLAN INC. · 2010-12-31 MYLAN INC. (edgar:69499) Free cash flow: 738612000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 931404000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949913000009/myl-20121231.xml#1856563 Filing: 000006949913000009 Input fundies:CapitalExpenditure: 192792000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949913000009/myl-20121231.xml#1905069 Filing: 000006949913000009 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 536.81 million Exact value Exact value: 536810000 USD 2011-01-01 – 2011-12-31: 536810000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLAN INC. · 2011-12-31 MYLAN INC. (edgar:69499) Net Income: 536810000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 536810000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949913000009/myl-20121231.xml#1857199 Filing: 000006949913000009 The citation records this snapshot. The page link may show a newer release later.	USD 720.42 million Exact value Exact value: 720424000 USD 2011-01-01 – 2011-12-31: 720424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLAN INC. · 2011-12-31 MYLAN INC. (edgar:69499) Operating Cash Flow: 720424000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 720424000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949914000007/myl-20131231.xml#1976376 Filing: 000006949914000007 The citation records this snapshot. The page link may show a newer release later.	USD 279.85 million Exact value Exact value: 279848000 USD 2011-01-01 – 2011-12-31: 279848000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLAN INC. · 2011-12-31 MYLAN INC. (edgar:69499) Capital Expenditure: 279848000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279848000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949914000007/myl-20131231.xml#2033140 Filing: 000006949914000007 The citation records this snapshot. The page link may show a newer release later.	USD 440.58 million Calculation and evidence 720424000 − 279848000 USD Exact free cash flow: 440576000 USD 2011-01-01 – 2011-12-31: 720424000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 279848000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLAN INC. · 2011-12-31 MYLAN INC. (edgar:69499) Free cash flow: 440576000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 720424000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949914000007/myl-20131231.xml#1976376 Filing: 000006949914000007 Input fundies:CapitalExpenditure: 279848000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949914000007/myl-20131231.xml#2033140 Filing: 000006949914000007 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 640.85 million Exact value Exact value: 640850000 USD 2012-01-01 – 2012-12-31: 640850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MYLAN INC. · 2012-12-31 MYLAN INC. (edgar:69499) Net Income: 640850000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 640850000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949913000009/myl-20121231.xml#1857507 Filing: 000006949913000009 The citation records this snapshot. The page link may show a newer release later.	USD 949 million Exact value Exact value: 949000000 USD 2012-01-01 – 2012-12-31: 949000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLAN INC. · 2012-12-31 MYLAN INC. (edgar:69499) Operating Cash Flow: 949000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 949000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#673284 Filing: 000006949915000003 The citation records this snapshot. The page link may show a newer release later.	USD 305.3 million Exact value Exact value: 305300000 USD 2012-01-01 – 2012-12-31: 305300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLAN INC. · 2012-12-31 MYLAN INC. (edgar:69499) Capital Expenditure: 305300000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 305300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#722066 Filing: 000006949915000003 The citation records this snapshot. The page link may show a newer release later.	USD 643.7 million Calculation and evidence 949000000 − 305300000 USD Exact free cash flow: 643700000 USD 2012-01-01 – 2012-12-31: 949000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 305300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLAN INC. · 2012-12-31 MYLAN INC. (edgar:69499) Free cash flow: 643700000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 949000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#673284 Filing: 000006949915000003 Input fundies:CapitalExpenditure: 305300000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#722066 Filing: 000006949915000003 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 1.11 billion Exact value Exact value: 1106600000 USD 2013-01-01 – 2013-12-31: 1106600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLAN INC. · 2013-12-31 MYLAN INC. (edgar:69499) Operating Cash Flow: 1106600000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1106600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#673536 Filing: 000006949915000003 The citation records this snapshot. The page link may show a newer release later.	USD 334.6 million Exact value Exact value: 334600000 USD 2013-01-01 – 2013-12-31: 334600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLAN INC. · 2013-12-31 MYLAN INC. (edgar:69499) Capital Expenditure: 334600000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 334600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#722278 Filing: 000006949915000003 The citation records this snapshot. The page link may show a newer release later.	USD 772 million Calculation and evidence 1106600000 − 334600000 USD Exact free cash flow: 772000000 USD 2013-01-01 – 2013-12-31: 1106600000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 334600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLAN INC. · 2013-12-31 MYLAN INC. (edgar:69499) Free cash flow: 772000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1106600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#673536 Filing: 000006949915000003 Input fundies:CapitalExpenditure: 334600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#722278 Filing: 000006949915000003 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 1.01 billion Exact value Exact value: 1014800000 USD 2014-01-01 – 2014-12-31: 1014800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MYLAN INC. · 2014-12-31 MYLAN INC. (edgar:69499) Operating Cash Flow: 1014800000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1014800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#673789 Filing: 000006949915000003 The citation records this snapshot. The page link may show a newer release later.	USD 325.3 million Exact value Exact value: 325300000 USD 2014-01-01 – 2014-12-31: 325300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MYLAN INC. · 2014-12-31 MYLAN INC. (edgar:69499) Capital Expenditure: 325300000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#722490 Filing: 000006949915000003 The citation records this snapshot. The page link may show a newer release later.	USD 689.5 million Calculation and evidence 1014800000 − 325300000 USD Exact free cash flow: 689500000 USD 2014-01-01 – 2014-12-31: 1014800000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 325300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MYLAN INC. · 2014-12-31 MYLAN INC. (edgar:69499) Free cash flow: 689500000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:45:05Z Snapshot: 41c361ae4e21910f25e00262fd9fd6b6c7a5494494daf146a0088cab5e64206e Dimensions: Consolidated View: https://fundies.io/companies/edgar/69499?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1014800000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#673789 Filing: 000006949915000003 Input fundies:CapitalExpenditure: 325300000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69499/000006949915000003/myl-20141231.xml#722490 Filing: 000006949915000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 3,269 latest values · 3,273 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000069499, 69499, edgar:69499

Also known as MYLAN INC., MYLAN LABORATORIES INC

MYLAN INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation