Balance Sheet Components (Tables)

9 Months Ended

Sep. 30, 2019

Balance Sheet Components [Abstract]

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

Cash and restricted cash

(In millions)	September 30, 2019		December 31, 2018		September 30, 2018
Cash and cash equivalents	$	358.9	$	388.1	$	449.2
Restricted cash, included in prepaid expenses and other current assets	15.5		1.2		53.9
Cash, cash equivalents and restricted cash	$	374.4	$	389.3	$	503.1

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, 2019
	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Cash and cash equivalents	$	—	$	4.4	$	—	$	354.5	$	—	$	358.9
Restricted cash, included in prepaid expenses and other current assets	—		—		—		15.5		—		15.5
Cash, cash equivalents and restricted cash	$	—	$	4.4	$	—	$	370.0	$	—	$	374.4

	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

	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

Inventories

Inventories

(In millions)	September 30, 2019		December 31, 2018
Raw materials	$	983.3	$	955.7
Work in process	430.5		369.9
Finished goods	1,349.7		1,254.6
Inventories	$	2,763.5	$	2,580.2

Prepaid Expenses and Other Current Assets

Prepaid and other current assets

(In millions)	September 30, 2019		December 31, 2018
Prepaid expenses	$	153.7	$	130.6
Restricted cash	15.5		1.2
Available-for-sale fixed income securities	26.8		25.0
Fair value of financial instruments	58.2		33.8
Equity securities	36.7		32.5
Other current assets	283.8		295.3
Prepaid expenses and other current assets	$	574.7	$	518.4

Property, Plant and Equipment

Property, plant and equipment, net

(In millions)	September 30, 2019		December 31, 2018
Machinery and equipment	$	2,465.1	$	2,421.2
Buildings and improvements	1,185.1		1,182.3
Construction in progress	277.0		239.7
Land and improvements	124.1		131.3
Gross property, plant and equipment	4,051.3		3,974.5
Accumulated depreciation	1,927.4		1,804.3
Property, plant and equipment, net	$	2,123.9	$	2,170.2

Other Assets

Other assets

(In millions)	September 30, 2019		December 31, 2018
Equity method investments, clean energy investments	$	106.6	$	138.7
Operating lease right-of-use assets	258.9		—
Other long-term assets	79.5		73.7
Other assets	$	445.0	$	212.4

Trade Accounts Payable

ccounts payable

(In millions)	September 30, 2019		December 31, 2018
Trade accounts payable	$	1,083.2	$	1,123.2
Other payables	428.1		493.8
Accounts payable	$	1,511.3	$	1,617.0

Other Current Liabilities

Other current liabilities

(In millions)	September 30, 2019		December 31, 2018
Accrued sales allowances	$	720.3	$	626.7
Legal and professional accruals, including litigation accruals	164.6		128.1
Payroll and employee benefit liabilities	418.7		399.7
Contingent consideration	121.5		158.3
Accrued interest	184.6		62.4
Restructuring	33.6		62.3
Equity method investments, clean energy investments	47.2		45.1
Fair value of financial instruments	25.3		29.4
Operating lease liability	76.4		—
Other	583.0		635.6
Other current liabilities	$	2,375.2	$	2,147.6

Other Noncurrent Liabilities

Other long-term obligations

(In millions)	September 30, 2019		December 31, 2018
Employee benefit liabilities	$	383.4	$	397.7
Contingent consideration	137.3		197.0
Equity method investments, clean energy investments	66.6		100.3
Tax related items, including contingencies	75.2		162.1
Operating lease liability	181.3		—
Other	83.8		239.7
Other long-term obligations	$	927.6	$	1,096.8