XML 26 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 664.5 $ 475.6
Accounts receivable, net 2,964.1 3,058.8
Inventories 3,022.0 2,670.9
Prepaid expenses and other current assets 684.1 552.0
Total current assets 7,334.7 6,757.3
Property, plant and equipment, net 2,058.3 2,149.6
Intangible assets, net 10,965.8 11,649.9
Goodwill 9,817.3 9,590.6
Deferred income tax benefit 658.1 703.1
Other assets 408.9 405.0
Total assets 31,243.1 31,255.5
Current liabilities:    
Accounts payable 1,447.8 1,528.1
Short-term borrowings 0.3 0.0
Income taxes payable 343.3 213.0
Current portion of long-term debt and other long-term obligations 3,237.8 1,508.1
Other current liabilities 2,246.2 2,319.9
Total current liabilities 7,275.4 5,569.1
Long-term debt 9,101.5 11,214.3
Deferred income tax liability 1,417.4 1,627.5
Other long-term obligations 900.9 960.8
Total liabilities 18,695.2 19,371.7
Mylan N.V. shareholders’ equity    
Ordinary shares 6.1 6.1
Additional paid-in capital 8,688.3 8,643.5
Retained earnings 6,277.0 6,031.1
Accumulated other comprehensive loss (1,423.8) (1,797.2)
Total Mylan N.V. equity, before treasury stock 13,547.6 12,883.5
Less: Treasury stock — at cost 999.7 999.7
Total equity 12,547.9 11,883.8
Total liabilities and equity $ 31,243.1 $ 31,255.5