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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 612.8 $ 998.8
Accounts receivable, net 2,951.0 3,310.9
Inventories 2,610.2 2,456.4
Prepaid expenses and other current assets 791.9 756.4
Total current assets 6,965.9 7,522.5
Property, plant and equipment, net 2,366.2 2,322.2
Intangible assets, net 15,202.0 14,447.8
Goodwill 9,801.0 9,231.9
Deferred income tax benefit 722.5 633.2
Other assets 448.6 568.6
Total assets 35,506.2 34,726.2
Current liabilities:    
Trade accounts payable 1,133.4 1,348.1
Short-term borrowings 6.1 46.4
Income taxes payable 34.0 97.7
Current portion of long-term debt and other long-term obligations 1,026.2 290.0
Other current liabilities 2,970.0 3,258.5
Total current liabilities 5,169.7 5,040.7
Long-term debt 14,025.6 15,202.9
Deferred income tax liability 2,111.6 2,006.4
Other long-term obligations 1,366.4 1,358.6
Total liabilities 22,673.3 23,608.6
Mylan N.V. shareholders’ equity    
Ordinary shares — nominal value €0.01 per ordinary share 6.0 6.0
Additional paid-in capital 8,544.5 8,499.3
Retained earnings 5,305.5 4,942.1
Accumulated other comprehensive loss (955.6) (2,263.7)
Total Mylan N.V. equity, before treasury stock 12,900.4 11,183.7
Noncontrolling interest 0.0 1.4
Less: Treasury stock — at cost 67.5 67.5
Total equity 12,832.9 11,117.6
Total liabilities and equity $ 35,506.2 $ 34,726.2