Balance Sheet Components (Tables)

6 Months Ended

Jun. 30, 2018

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

Cash and restricted cash



(In millions)	June 30, 2018		December 31, 2017		June 30, 2017
Cash and cash equivalents	$	330.2	$	292.1	$	612.8
Restricted cash, included in prepaid expenses and other current assets	54.0		77.8		136.0
Cash, cash equivalents and restricted cash	$	384.2	$	369.9	$	748.8

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):



	June 30, 2018
	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Cash and cash equivalents	$	0.2	$	6.0	$	—	$	324.0	$	—	$	330.2
Restricted cash, included in prepaid expenses and other current assets	—		—		—		54.0		—		54.0
Cash, cash equivalents and restricted cash	$	0.2	$	6.0	$	—	$	378.0	$	—	$	384.2



	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



	June 30, 2017
	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Cash and cash equivalents	$	—	$	1.8	$	—	$	611.0	$	—	$	612.8
Restricted cash, included in prepaid expenses and other current assets	—		73.1		—		62.9		—		136.0
Cash, cash equivalents and restricted cash	$	—	$	74.9	$	—	$	673.9	$	—	$	748.8

Inventories



(In millions)	June 30, 2018		December 31, 2017
Raw materials	$	906.2	$	895.5
Work in process	384.2		384.7
Finished goods	1,270.6		1,262.5
Inventories	$	2,561.0	$	2,542.7

Prepaid Expenses and Other Current Assets

Prepaid and other current assets



(In millions)	June 30, 2018		December 31, 2017
Prepaid expenses	$	134.7	$	119.8
Restricted cash	54.0		77.8
Available-for-sale fixed income securities	24.5		31.5
Fair value of financial instruments	24.5		88.9
Equity securities	35.5		79.1
Other current assets	315.2		369.0
Prepaid expenses and other current assets	$	588.4	$	766.1

Property, Plant and Equipment

Property, plant and equipment, net



(In millions)	June 30, 2018		December 31, 2017
Machinery and equipment	$	2,384.2	$	2,414.5
Buildings and improvements	1,172.5		1,191.7
Construction in progress	208.7		252.9
Land and improvements	139.6		143.1
Gross property, plant and equipment	3,905.0		4,002.2
Accumulated depreciation	1,718.8		1,663.1
Property, plant and equipment, net	$	2,186.2	$	2,339.1

Other Assets

Other assets



(In millions)	June 30, 2018		December 31, 2017
Equity method investments, clean energy investments	$	193.2	$	226.0
Other long-term assets	93.1		79.6
Other assets	$	286.3	$	305.6

Trade Accounts Payable

ccounts payable



(In millions)	June 30, 2018		December 31, 2017
Trade accounts payable	$	906.5	$	976.0
Other payables	435.6		476.5
Accounts payable	$	1,342.1	$	1,452.5

Other Current Liabilities

Other current liabilities



(In millions)	June 30, 2018		December 31, 2017
Accrued sales allowances	$	670.0	$	818.0
Legal and professional accruals, including litigation accruals	135.1		241.1
Payroll and employee benefit liabilities	332.2		404.6
Contingent consideration	198.0		167.8
Accrued interest	88.4		42.3
Restructuring	88.8		91.5
Equity method investments, clean energy investments	58.1		56.7
Fair value of financial instruments	48.8		31.1
Other	452.9		1,111.4
Other current liabilities	$	2,072.3	$	2,964.5

Other Noncurrent Liabilities

Other long-term obligations



(In millions)	June 30, 2018		December 31, 2017
Employee benefit liabilities	$	408.1	$	408.2
Contingent consideration	235.0		285.9
Equity method investments, clean energy investments	200.0		171.8
Tax contingencies	164.0		237.7
Other	48.1		132.1
Other long-term obligations	$	1,055.2	$	1,235.7