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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,199.4 $ 1,236.0
Accounts receivable, net 2,587.4 2,689.1
Inventories 2,144.1 1,951.0
Prepaid expenses and other current assets 696.7 596.6
Total current assets 6,627.6 6,472.7
Property, plant and equipment, net 1,998.8 1,983.9
Intangible assets, net 7,278.4 7,221.9
Goodwill 5,566.9 5,380.1
Deferred income tax benefit 441.0 457.6
Other assets 731.4 751.5
Total assets 22,644.1 22,267.7
Current liabilities:    
Trade accounts payable 1,076.2 1,109.6
Short-term borrowings 66.4 1.3
Income taxes payable 43.4 92.4
Current portion of long-term debt and other long-term obligations 1,082.5 1,077.0
Other current liabilities 1,690.9 1,841.9
Total current liabilities 3,959.4 4,122.2
Long-term debt 6,325.7 6,295.6
Deferred income tax liability 744.0 718.1
Other long-term obligations 1,340.1 1,366.0
Total liabilities 12,369.2 12,501.9
Mylan N.V. shareholders’ equity    
Ordinary shares — nominal value €0.01 per ordinary share 5.5 5.5
Additional paid-in capital 7,149.9 7,128.6
Retained earnings 4,476.0 4,462.1
Accumulated other comprehensive loss (1,290.5) (1,764.3)
Total Mylan N.V. equity, before treasury stock 10,340.9 9,831.9
Noncontrolling interest 1.5 1.4
Less: Treasury stock — at cost 67.5 67.5
Total equity 10,274.9 9,765.8
Total liabilities and equity $ 22,644.1 $ 22,267.7