XML 76 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 439.7 $ 225.5
Accounts receivable, net 2,861.2 2,268.5
Inventories 1,934.3 1,651.4
Deferred income tax benefit 394.3 345.7
Prepaid expenses and other current assets 2,261.9 2,295.8
Total current assets 7,891.4 6,786.9
Property, plant and equipment, net 1,899.3 1,785.7
Intangible assets, net 6,826.4 2,347.1
Goodwill 5,212.4 4,049.3
Deferred income tax benefit 87.0 83.4
Other assets 878.1 834.2
Total assets 22,794.6 15,886.6
Current liabilities:    
Trade accounts payable 1,101.8 905.6
Short-term borrowings 436.3 330.7
Income taxes payable 81.5 160.7
Current portion of long-term debt and other long-term obligations 2,163.4 2,474.4
Deferred income tax liability 2.3 0.2
Other current liabilities 1,584.1 1,434.1
Total current liabilities 5,369.4 5,305.7
Long-term debt 5,890.4 5,732.8
Deferred income tax liability 583.6 235.4
Other long-term obligations 1,381.9 1,336.7
Total liabilities 13,225.3 12,610.6
Mylan N.V. shareholders’ equity    
Ordinary shares (1) — nominal value €0.01 per ordinary share as of June 30, 2015 and par value $0.50 per share as of December 31, 2014 [1] 5.5 273.3
Additional paid-in capital 7,075.1 4,212.8
Retained earnings 3,838.9 3,614.5
Accumulated other comprehensive loss (1,351.6) (987.0)
Total Mylan N.V. equity, before treasury stock 9,567.9 7,113.6
Noncontrolling interest 1.4 20.1
Less: Treasury stock — at cost 0.0 3,857.7
Total equity 9,569.3 3,276.0
Total liabilities and equity $ 22,794.6 $ 15,886.6
[1] Common stock prior to February 27, 2015.