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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,256.6 $ 1,236.0
Accounts receivable, net 3,098.9 2,689.1
Inventories 2,687.5 1,951.0
Prepaid expenses and other current assets 922.1 596.6
Total current assets 7,965.1 6,472.7
Property, plant and equipment, net 2,284.2 1,983.9
Intangible assets, net 15,613.4 7,221.9
Goodwill 9,633.1 5,380.1
Deferred income tax benefit 441.8 457.6
Other assets 600.9 751.5
Total assets 36,538.5 22,267.7
Current liabilities:    
Trade accounts payable 1,254.9 1,109.6
Short-term borrowings 54.2 1.3
Income taxes payable 164.5 92.4
Current portion of long-term debt and other long-term obligations 4,434.6 1,077.0
Other current liabilities 3,645.8 1,841.9
Total current liabilities 9,554.0 4,122.2
Long-term debt 11,328.6 6,295.6
Deferred income tax liability 2,189.6 718.1
Other long-term obligations 1,637.5 1,366.0
Total liabilities 24,709.7 12,501.9
Mylan N.V. shareholders’ equity    
Ordinary shares — nominal value €0.01 per ordinary share 6.0 5.5
Additional paid-in capital 8,484.6 7,128.6
Retained earnings 4,524.6 4,462.1
Accumulated other comprehensive loss (1,120.4) (1,764.3)
Total Mylan N.V. equity, before treasury stock 11,894.8 9,831.9
Noncontrolling interest 1.5 1.4
Less: Treasury stock — at cost 67.5 67.5
Total equity 11,828.8 9,765.8
Total liabilities and equity $ 36,538.5 $ 22,267.7