XML 81 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 587.0 $ 225.5
Accounts receivable, net 2,917.1 2,268.5
Inventories 1,944.1 1,651.4
Deferred income tax benefit 444.0 345.7
Prepaid expenses and other current assets 593.7 2,295.8
Total current assets 6,485.9 6,786.9
Property, plant and equipment, net 1,884.7 1,785.7
Intangible assets, net 6,888.2 2,347.1
Goodwill 5,125.3 4,049.3
Deferred income tax benefit 78.0 83.4
Other assets 854.4 834.2
Total assets 21,316.5 15,886.6
Current liabilities:    
Trade accounts payable 1,236.2 905.6
Short-term borrowings 0.8 330.7
Income taxes payable 100.2 160.7
Current portion of long-term debt and other long-term obligations 567.5 2,474.4
Deferred income tax liability 2.3 0.2
Other current liabilities 1,777.1 1,434.1
Total current liabilities 3,684.1 5,305.7
Long-term debt 5,845.8 5,732.8
Deferred income tax liability 613.1 235.4
Other long-term obligations 1,358.5 1,336.7
Total liabilities 11,501.5 12,610.6
Mylan N.V. shareholders’ equity    
Ordinary shares (1) — nominal value €0.01 per ordinary share as of September 30, 2015 and par value $0.50 per share as of December 31, 2014 [1] 5.5 273.3
Additional paid-in capital 7,094.2 4,212.8
Retained earnings 4,267.5 3,614.5
Accumulated other comprehensive loss (1,553.6) (987.0)
Total Mylan N.V. equity, before treasury stock 9,813.6 7,113.6
Noncontrolling interest 1.4 20.1
Less: Treasury stock — at cost 0.0 3,857.7
Total equity 9,815.0 3,276.0
Total liabilities and equity $ 21,316.5 $ 15,886.6
[1] Common stock prior to February 27, 2015.