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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 367.4 $ 292.1
Accounts receivable, net 3,024.8 3,612.4
Inventories 2,641.1 2,542.7
Prepaid expenses and other current assets 728.0 766.1
Total current assets 6,761.3 7,213.3
Property, plant and equipment, net 2,275.2 2,339.1
Intangible assets, net 15,047.6 15,245.8
Goodwill 10,318.3 10,205.7
Deferred income tax benefit 497.6 496.8
Other assets 284.5 305.6
Total assets 35,184.5 35,806.3
Current liabilities:    
Trade accounts payable 1,386.6 1,452.5
Short-term borrowings 355.5 46.5
Income taxes payable 31.6 112.9
Current portion of long-term debt and other long-term obligations 2,325.8 1,808.9
Other current liabilities 2,287.3 2,964.5
Total current liabilities 6,386.8 6,385.3
Long-term debt 12,451.4 12,865.3
Deferred income tax liability 2,042.4 2,012.4
Other long-term obligations 1,127.2 1,235.7
Total liabilities 22,007.8 22,498.7
Mylan N.V. shareholders’ equity    
Ordinary shares — nominal value €0.01 per ordinary share 6.0 6.0
Additional paid-in capital 8,610.3 8,586.0
Retained earnings 5,751.6 5,644.5
Accumulated other comprehensive loss (191.5) (361.2)
Total Mylan N.V. equity, before treasury stock 14,176.4 13,875.3
Less: Treasury stock — at cost 999.7 567.7
Total equity 13,176.7 13,307.6
Total liabilities and equity $ 35,184.5 $ 35,806.3