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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 6,361.9 $ 1,236.0
Accounts receivable, net 2,917.4 2,689.1
Inventories 2,191.3 1,951.0
Prepaid expenses and other current assets 716.1 596.6
Total current assets 12,186.7 6,472.7
Property, plant and equipment, net 2,057.6 1,983.9
Intangible assets, net 7,716.5 7,221.9
Goodwill 5,830.2 5,380.1
Deferred income tax benefit 326.3 457.6
Other assets 719.0 751.5
Total assets 28,836.3 22,267.7
Current liabilities:    
Trade accounts payable 1,017.6 1,109.6
Short-term borrowings 55.9 1.3
Income taxes payable 121.4 92.4
Current portion of long-term debt and other long-term obligations 654.7 1,077.0
Other current liabilities 1,925.0 1,841.9
Total current liabilities 3,774.6 4,122.2
Long-term debt 12,772.8 6,295.6
Deferred income tax liability 682.5 718.1
Other long-term obligations 1,275.1 1,366.0
Total liabilities 18,505.0 12,501.9
Mylan N.V. shareholders’ equity    
Ordinary shares — nominal value €0.01 per ordinary share 5.7 5.5
Additional paid-in capital 7,178.6 7,128.6
Retained earnings 4,644.4 4,462.1
Accumulated other comprehensive loss (1,431.3) (1,764.3)
Total Mylan N.V. equity, before treasury stock 10,397.4 9,831.9
Noncontrolling interest 1.4 1.4
Less: Treasury stock — at cost 67.5 67.5
Total equity 10,331.3 9,765.8
Total liabilities and equity $ 28,836.3 $ 22,267.7