Balance Sheet Components (Tables)

9 Months Ended

Sep. 30, 2018

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

Cash and restricted cash



(In millions)	September 30, 2018		December 31, 2017		September 30, 2017
Cash and cash equivalents	$	449.2	$	292.1	$	614.9
Restricted cash, included in prepaid expenses and other current assets	53.9		77.8		135.9
Cash, cash equivalents and restricted cash	$	503.1	$	369.9	$	750.8

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):



	September 30, 2018
	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Cash and cash equivalents	$	—	$	27.1	$	—	$	422.1	$	—	$	449.2
Restricted cash, included in prepaid expenses and other current assets	—		—		—		53.9		—		53.9
Cash, cash equivalents and restricted cash	$	—	$	27.1	$	—	$	476.0	$	—	$	503.1



	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



	September 30, 2017
	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Cash and cash equivalents	$	—	$	82.2	$	—	$	532.7	$	—	$	614.9
Restricted cash, included in prepaid expenses and other current assets	—		73.1		—		62.8		—		135.9
Cash, cash equivalents and restricted cash	$	—	$	155.3	$	—	$	595.5	$	—	$	750.8

Inventories



(In millions)	September 30, 2018		December 31, 2017
Raw materials	$	926.0	$	895.5
Work in process	369.5		384.7
Finished goods	1,265.1		1,262.5
Inventories	$	2,560.6	$	2,542.7

Prepaid Expenses and Other Current Assets

Prepaid and other current assets



(In millions)	September 30, 2018		December 31, 2017
Prepaid expenses	$	117.1	$	119.8
Restricted cash	53.9		77.8
Available-for-sale fixed income securities	25.3		31.5
Fair value of financial instruments	7.1		88.9
Equity securities	36.6		79.1
Other current assets	343.2		369.0
Prepaid expenses and other current assets	$	583.2	$	766.1

Property, Plant and Equipment

Property, plant and equipment, net



(In millions)	September 30, 2018		December 31, 2017
Machinery and equipment	$	2,365.2	$	2,414.5
Buildings and improvements	1,170.4		1,191.7
Construction in progress	221.1		252.9
Land and improvements	133.8		143.1
Gross property, plant and equipment	3,890.5		4,002.2
Accumulated depreciation	1,770.9		1,663.1
Property, plant and equipment, net	$	2,119.6	$	2,339.1

Other Assets

Other assets



(In millions)	September 30, 2018		December 31, 2017
Equity method investments, clean energy investments	$	149.5	$	226.0
Other long-term assets	95.2		79.6
Other assets	$	244.7	$	305.6

Trade Accounts Payable

ccounts payable



(In millions)	September 30, 2018		December 31, 2017
Trade accounts payable	$	963.7	$	976.0
Other payables	437.4		476.5
Accounts payable	$	1,401.1	$	1,452.5

Other Current Liabilities

Other current liabilities



(In millions)	September 30, 2018		December 31, 2017
Accrued sales allowances	$	631.9	$	818.0
Legal and professional accruals, including litigation accruals	131.4		241.1
Payroll and employee benefit liabilities	372.4		404.6
Contingent consideration	223.3		167.8
Accrued interest	193.8		42.3
Restructuring	80.9		91.5
Equity method investments, clean energy investments	38.1		56.7
Fair value of financial instruments	114.4		31.1
Other	742.2		1,111.4
Other current liabilities	$	2,528.4	$	2,964.5

Other Noncurrent Liabilities

Other long-term obligations



(In millions)	September 30, 2018		December 31, 2017
Employee benefit liabilities	$	411.7	$	408.2
Contingent consideration	195.5		285.9
Equity method investments, clean energy investments	151.4		171.8
Tax related items, including contingencies	155.6		237.7
Other	237.4		132.1
Other long-term obligations	$	1,151.6	$	1,235.7