March 31, 2012December 31, 2011Assets:Current assets:Cash and cash equivalents
31,04130,686Accounts receivable, net
1,488,2811,396,742Other current assets
415,358330,648Total current assets
3,739,1383,568,844Intangible assets, net
3,558,6533,517,935Other non-current assets
2,563,156Long-term debt (a)
4,906,3714,479,080Other non-current liabilities
13,49613,007Mylan Inc. shareholders' equity
3,765,8593,491,775Total liabilities and equity
At December 31, 2011, long-term debt of approximately $594.0 million related to the Senior Convertible Notes was classified within current liabilities. During the first quarter the Senior Convertible Notes matured and were repaid. Mylan Inc. and SubsidiariesSummary of Revenues by Segment(Unaudited; in millions)Three Months EndedMarch 31,Percent Change20122011TotalConstant
Currency(1)Generics:Third party net salesNorth America$
74.315%15%EMEA335.6389.1-14%-10%Asia Pacific298.7276.18%12%Total third party net sales1,410.91,339.55%7%Other third party revenues10.411.0Total third party revenues1,421.31,350.5Intersegment revenues0.40.4Generics total revenues1,421.71,350.
|SOURCE Mylan Inc.|
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