Balance Sheet Components (Tables)

3 Months Ended

Mar. 31, 2019

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

Cash and restricted cash



(In millions)	March 31, 2019		December 31, 2018
Cash and cash equivalents	$	229.8	$	388.1
Restricted cash, included in prepaid expenses and other current assets	1.1		1.2
Cash, cash equivalents and restricted cash	$	230.9	$	389.3

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, 2019
	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Cash and cash equivalents	$	—	$	—	$	—	$	229.8	$	—	$	229.8
Restricted cash, included in prepaid expenses and other current assets	—		—		—		1.1		—		1.1
Cash, cash equivalents and restricted cash	$	—	$	—	$	—	$	230.9	$	—	$	230.9



	December 31, 2018
	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Cash and cash equivalents	$	—	$	18.2	$	—	$	369.9	$	—	$	388.1
Restricted cash, included in prepaid expenses and other current assets	—		—		—		1.2		—		1.2
Cash, cash equivalents and restricted cash	$	—	$	18.2	$	—	$	371.1	$	—	$	389.3

Inventories



(In millions)	March 31, 2019		December 31, 2018
Raw materials	$	987.0	$	955.7
Work in process	415.4		369.9
Finished goods	1,306.4		1,254.6
Inventories	$	2,708.8	$	2,580.2

Prepaid Expenses and Other Current Assets

Prepaid and other current assets



(In millions)	March 31, 2019		December 31, 2018
Prepaid expenses	$	131.8	$	130.6
Restricted cash	1.1		1.2
Available-for-sale fixed income securities	25.9		25.0
Fair value of financial instruments	40.1		33.8
Equity securities	35.8		32.5
Other current assets	310.5		295.3
Prepaid expenses and other current assets	$	545.2	$	518.4

Property, Plant and Equipment

Property, plant and equipment, net



(In millions)	March 31, 2019		December 31, 2018
Machinery and equipment	$	2,444.8	$	2,421.2
Buildings and improvements	1,188.5		1,182.3
Construction in progress	249.0		239.7
Land and improvements	130.5		131.3
Gross property, plant and equipment	4,012.8		3,974.5
Accumulated depreciation	1,861.4		1,804.3
Property, plant and equipment, net	$	2,151.4	$	2,170.2

Other Assets

Other assets



(In millions)	March 31, 2019		December 31, 2018
Equity method investments, clean energy investments	$	127.4	$	138.7
Operating lease right-of-use assets	236.2		—
Other long-term assets	58.1		73.7
Other assets	$	421.7	$	212.4

Trade Accounts Payable

ccounts payable



(In millions)	March 31, 2019		December 31, 2018
Trade accounts payable	$	907.0	$	1,123.2
Other payables	409.5		493.8
Accounts payable	$	1,316.5	$	1,617.0

Other Current Liabilities

Other current liabilities



(In millions)	March 31, 2019		December 31, 2018
Accrued sales allowances	$	604.1	$	626.7
Legal and professional accruals, including litigation accruals	128.7		128.1
Payroll and employee benefit liabilities	311.4		399.7
Contingent consideration	114.9		158.3
Accrued interest	166.0		62.4
Restructuring	37.5		62.3
Equity method investments, clean energy investments	46.0		45.1
Fair value of financial instruments	9.7		29.4
Operating lease liability	80.0		—
Other	615.7		635.6
Other current liabilities	$	2,114.0	$	2,147.6

Other Noncurrent Liabilities

Other long-term obligations



(In millions)	March 31, 2019		December 31, 2018
Employee benefit liabilities	$	390.3	$	397.7
Contingent consideration	180.2		197.0
Equity method investments, clean energy investments	90.0		100.3
Tax related items, including contingencies	76.0		162.1
Operating lease liability	154.3		—
Other	236.5		239.7
Other long-term obligations	$	1,127.3	$	1,096.8