Balance Sheet Components (Tables)

3 Months Ended

Mar. 31, 2018

Schedule of Cash, cash equivalents, and restricted cash [Table Text Block]

Cash and restricted cash



(In millions)	March 31, 2018		December 31, 2017		March 31, 2017
Cash and cash equivalents	$	367.4	$	292.1	$	723.8
Restricted cash, included in prepaid expenses and other current assets	77.7		77.8		135.8
Cash, cash equivalents and restricted cash	$	445.1	$	369.9	$	859.6

The following tables provide a reconciliation of cash and cash equivalents, as reported on our unaudited condensed consolidating balance sheets, to cash, cash equivalents and restricted cash, as reported on our unaudited condensed consolidating statements of cash flows (in millions):



	March 31, 2018
	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Cash and cash equivalents	$	—	$	0.8	$	—	$	366.6	$	—	$	367.4
Restricted cash, included in prepaid expenses and other current assets	—		23.6		—		54.1		—		77.7
Cash, cash equivalents and restricted cash	$	—	$	24.4	$	—	$	420.7	$	—	$	445.1



	December 31, 2017
	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Cash and cash equivalents	$	—	$	0.2	$	—	$	291.9	$	—	$	292.1
Restricted cash, included in prepaid expenses and other current assets	—		23.6		—		54.2		—		77.8
Cash, cash equivalents and restricted cash	$	—	$	23.8	$	—	$	346.1	$	—	$	369.9



	March 31, 2017
	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Cash and cash equivalents	$	—	$	6.3	$	—	$	717.5	$	—	$	723.8
Restricted cash, included in prepaid expenses and other current assets	—		73.1		—		62.7		—		135.8
Cash, cash equivalents and restricted cash	$	—	$	79.4	$	—	$	780.2	$	—	$	859.6

Inventories



(In millions)	March 31, 2018		December 31, 2017
Raw materials	$	861.4	$	895.5
Work in process	432.4		384.7
Finished goods	1,347.3		1,262.5
Inventories	$	2,641.1	$	2,542.7

Prepaid Expenses and Other Current Assets

Prepaid and other current assets



(In millions)	March 31, 2018		December 31, 2017
Prepaid expenses	$	156.9	$	119.8
Restricted cash	77.7		77.8
Available-for-sale fixed income securities	23.5		31.5
Fair value of financial instruments	69.6		88.9
Equity securities	34.6		79.1
Other current assets	365.7		369.0
Prepaid expenses and other current assets	$	728.0	$	766.1

Property, Plant and Equipment

Property, plant and equipment, net



(In millions)	March 31, 2018		December 31, 2017
Machinery and equipment	$	2,423.5	$	2,414.5
Buildings and improvements	1,186.4		1,191.7
Construction in progress	229.0		252.9
Land and improvements	144.1		143.1
Gross property, plant and equipment	3,983.0		4,002.2
Accumulated depreciation	1,707.8		1,663.1
Property, plant and equipment, net	$	2,275.2	$	2,339.1

Other Assets

Other assets



(In millions)	March 31, 2018		December 31, 2017
Equity method investments, clean energy investments	$	209.0	$	226.0
Other long-term assets	75.5		79.6
Other assets	$	284.5	$	305.6

Trade Accounts Payable

Trade accounts payable



(In millions)	March 31, 2018		December 31, 2017
Accounts payable	$	921.8	$	976.0
Other payables	464.8		476.5
Trade accounts payable	$	1,386.6	$	1,452.5

Other Current Liabilities

Other current liabilities



(In millions)	March 31, 2018		December 31, 2017
Accrued sales allowances	$	626.1	$	818.0
Legal and professional accruals, including litigation accruals	267.0		241.1
Payroll and employee benefit plan accruals	323.1		404.6
Contingent consideration	199.5		167.8
Accrued interest	135.2		42.3
Restructuring	81.3		91.5
Equity method investments, clean energy investments	57.4		56.7
Fair value of financial instruments	8.1		31.1
Other	589.6		1,111.4
Other current liabilities	$	2,287.3	$	2,964.5

Other Noncurrent Liabilities

Other long-term obligations



(In millions)	March 31, 2018		December 31, 2017
Employee benefit liabilities	$	428.9	$	408.2
Contingent consideration	261.9		285.9
Equity method investments, clean energy investments	264.8		171.8
Tax contingencies	159.2		237.7
Other	12.4		132.1
Other long-term obligations	$	1,127.2	$	1,235.7