Subsidiary Guarantors

The following tables present condensed consolidating financial information for (a) Mylan N.V., the issuer of the 3.000% Senior Notes due 2018, 2.500% Senior Notes due 2019, 3.750% Senior Notes due 2020, 3.150% Senior Notes due 2021, 3.950% Senior Notes due 2026 and 5.250% Senior Notes due 2046 (collectively, the “Mylan N.V. Senior Notes”), which are guaranteed on a senior unsecured basis by Mylan Inc.; (b) Mylan Inc., the issuer of the 2.600% Senior Notes due 2018, 2.550% Senior Notes due 2019, 3.125% Senior Notes due 2023, 4.200% Senior Notes due 2023 and 5.400% Senior Notes due 2043 (collectively, the “Mylan Inc. Senior Notes”), which are guaranteed on a senior unsecured basis by Mylan N.V.; and (c) all other subsidiaries of the Company on a combined basis, none of which guarantee the Mylan N.V. Senior Notes or guarantee the Mylan Inc. Senior Notes (“Non-Guarantor Subsidiaries”). The consolidating adjustments primarily relate to eliminations of investments in subsidiaries and intercompany balances and transactions. The condensed consolidating financial statements present investments in subsidiaries using the equity method of accounting.

The following financial information presents the unaudited Condensed Consolidating Statements of Operations for the three and six months ended June 30, 2017 and 2016, the unaudited Condensed Consolidating Statements of Comprehensive Earnings for the three and six months ended June 30, 2017 and 2016, the unaudited Condensed Consolidating Balance Sheets as of June 30, 2017 and December 31, 2016 and the unaudited Condensed Consolidating Statements of Cash Flows for the six months ended June 30, 2017 and 2016. This unaudited condensed consolidating financial information has been prepared and presented in accordance with SEC Regulation S-X Rule 3-10 “Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered.”

UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Three Months Ended June 30, 2017



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Net sales	$	—		$	—		$	—	$	2,926.5		$	—		$	2,926.5
Other revenues	—			—			—		35.7			—			35.7
Total revenues	—			—			—		2,962.2			—			2,962.2
Cost of sales	—			—			—		1,736.8			—			1,736.8
Gross profit	—			—			—		1,225.4			—			1,225.4
Operating expenses:
Research and development	—			—			—		181.1			—			181.1
Selling, general and administrative	13.3			136.8			—		470.8			—			620.9
Litigation settlements and other contingencies, net	—			—			—		(50.0		)	—			(50.0		)
Total operating expenses	13.3			136.8			—		601.9			—			752.0
(Losses) earnings from operations	(13.3		)	(136.8		)	—		623.5			—			473.4
Interest expense	94.7			25.7			—		15.9			—			136.3
Other (income) expense, net	(113.5		)	(59.5		)	—		185.4			—			12.4
Earnings (losses) before income taxes	5.5			(103.0		)	—		422.2			—			324.7
Income tax provision	0.6			2.5			—		24.6			—			27.7
Earnings of equity interest subsidiaries	292.1			444.9			—		—			(737.0		)	—
Net earnings	$	297.0		$	339.4		$	—	$	397.6		$	(737.0	)	$	297.0

UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Six Months Ended June 30, 2017



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Net sales	$	—		$	—		$	—	$	5,613.9		$	—		$	5,613.9
Other revenues	—			—			—		67.8			—			67.8
Total revenues	—			—			—		5,681.7			—			5,681.7
Cost of sales	—			—			—		3,371.3			—			3,371.3
Gross profit	—			—			—		2,310.4			—			2,310.4
Operating expenses:
Research and development	—			—			—		398.6			—			398.6
Selling, general and administrative	25.9			293.3			—		933.0			—			1,252.2
Litigation settlements and other contingencies, net	—			—			—		(41.0		)	—			(41.0		)
Total operating expenses	25.9			293.3			—		1,290.6			—			1,609.8
(Losses) earnings from operations	(25.9		)	(293.3		)	—		1,019.8			—			700.6
Interest expense	192.3			51.1			—		31.1			—			274.5
Other (income) expense, net	(209.0		)	(116.8		)	—		355.6			—			29.8
(Losses) earnings before income taxes	(9.2		)	(227.6		)	—		633.1			—			396.3
Income tax (benefit) provision	(1.0		)	5.7			—		28.2			—			32.9
Earnings of equity interest subsidiaries	371.6			658.9			—		—			(1,030.5		)	—
Net earnings	$	363.4		$	425.6		$	—	$	604.9		$	(1,030.5	)	$	363.4

UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Three Months Ended June 30, 2016



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Net sales	$	—		$	—		$	—	$	2,539.9		$	—		$	2,539.9
Other revenues	—			—			—		20.8			—			20.8
Total revenues	—			—			—		2,560.7			—			2,560.7
Cost of sales	—			—			—		1,389.0			—			1,389.0
Gross profit	—			—			—		1,171.7			—			1,171.7
Operating expenses:
Research and development	—			—			—		179.5			—			179.5
Selling, general and administrative	19.8			187.4			—		374.2			—			581.4
Litigation settlements and other contingencies, net	—			—			—		(0.1		)	—			(0.1		)
Total operating expenses	19.8			187.4			—		553.6			—			760.8
(Losses) earnings from operations	(19.8		)	(187.4		)	—		618.1			—			410.9
Interest expense	31.1			43.9			—		15.3			—			90.3
Other expense (income), net	90.8			(97.5		)	—		124.2			—			117.5
(Losses) earnings from operations	(141.7		)	(133.8		)	—		478.6			—			203.1
Income tax provision	—			4.9			—		29.8			—			34.7
Earnings of equity interest subsidiaries	310.1			457.7			—		—			(767.8		)	—
Net earnings	$	168.4		$	319.0		$	—	$	448.8		$	(767.8	)	$	168.4

UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Six Months Ended June 30, 2016



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Net sales	$	—		$	—		$	—	$	4,716.0		$	—		$	4,716.0
Other revenues	—			—			—		36.0			—			36.0
Total revenues	—			—			—		4,752.0			—			4,752.0
Cost of sales	—			—			—		2,673.3			—			2,673.3
Gross profit	—			—			—		2,078.7			—			2,078.7
Operating expenses:
Research and development	—			—			—		433.1			—			433.1
Selling, general and administrative	32.9			365.1			—		732.7			—			1,130.7
Litigation settlements and other contingencies, net	—			—			—		(1.6		)	—			(1.6		)
Total operating expenses	32.9			365.1			—		1,164.2			—			1,562.2
(Losses) earnings from operations	(32.9		)	(365.1		)	—		914.5			—			516.5
Interest expense	44.4			85.4			—		30.8			—			160.6
Other expense (income), net	84.9			(201.4		)	—		250.3			—			133.8
(Losses) earnings before income taxes	(162.2		)	(249.1		)	—		633.4			—			222.1
Income tax provision	—			13.9			—		25.9			—			39.8
Earnings of equity interest subsidiaries	344.5			614.3			—		—			(958.8		)	—
Net earnings	$	182.3		$	351.3		$	—	$	607.5		$	(958.8	)	$	182.3

UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE EARNINGS

Three Months Ended June 30, 2017



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net earnings	$	297.0		$	339.4		$	—	$	397.6		$	(737.0	)	$	297.0
Other comprehensive earnings (loss), before tax:
Foreign currency translation adjustment	974.7			—			—		974.7			(974.7		)	974.7
Change in unrecognized gain and prior service cost related to defined benefit plans	1.1			0.1			—		1.0			(1.1		)	1.1
Net unrecognized gain (loss) on derivatives in cash flow hedging relationships	1.3			1.8			—		(0.5		)	(1.3		)	1.3
Net unrecognized loss on derivatives in net investment hedging relationships	(121.2		)	—			—		—			—			(121.2		)
Net unrealized gain (loss) on marketable securities	4.7			4.8			—		(0.1		)	(4.7		)	4.7
Other comprehensive earnings, before tax	860.6			6.7			—		975.1			(981.8		)	860.6
Income tax provision (benefit)	3.1			(2.4		)	—		5.5			(3.1		)	3.1
Other comprehensive earnings, net of tax	857.5			9.1			—		969.6			(978.7		)	857.5
Comprehensive earnings	$	1,154.5		$	348.5		$	—	$	1,367.2		$	(1,715.7	)	$	1,154.5

UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE EARNINGS

Six Months Ended June 30, 2017



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net earnings	$	363.4		$	425.6		$	—	$	604.9		$	(1,030.5	)	$	363.4
Other comprehensive earnings (loss), before tax:
Foreign currency translation adjustment	1,408.9			—			—		1,408.9			(1,408.9		)	1,408.9
Change in unrecognized gain and prior service cost related to defined benefit plans	1.3			0.2			—		0.9			(1.1		)	1.3
Net unrecognized gain on derivatives in cash flow hedging relationships	33.7			3.6			—		30.1			(33.7		)	33.7
Net unrecognized loss on derivatives in net investment hedging relationships	(131.1		)	—			—		—			—			(131.1		)
Net unrealized gain (loss) on marketable securities	12.4			12.6			—		(0.2		)	(12.4		)	12.4
Other comprehensive earnings, before tax	1,325.2			16.4			—		1,439.7			(1,456.1		)	1,325.2
Income tax provision (benefit)	17.1			(6.0		)	—		22.8			(16.8		)	17.1
Other comprehensive earnings, net of tax	1,308.1			22.4			—		1,416.9			(1,439.3		)	1,308.1
Comprehensive earnings	$	1,671.5		$	448.0		$	—	$	2,021.8		$	(2,469.8	)	$	1,671.5

UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE EARNINGS

Three Months Ended June 30, 2016



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net earnings	$	168.4		$	319.0		$	—	$	448.8		$	(767.8	)	$	168.4
Other comprehensive earnings (loss), before tax:
Foreign currency translation adjustment	(147.1		)	(1.5		)	—		(145.5		)	147.0			(147.1		)
Change in unrecognized loss and prior service cost related to defined benefit plans	(0.1		)	—			—		(0.2		)	0.2			(0.1		)
Net unrecognized (loss) gain on derivatives	3.4			6.3			—		(2.9		)	(3.4		)	3.4
Net unrealized gain on marketable securities	6.6			6.2			—		0.4			(6.6		)	6.6
Other comprehensive earnings (loss), before tax	(137.2		)	11.0			—		(148.2		)	137.2			(137.2		)
Income tax (benefit) provision	3.6			4.7			—		(1.0		)	(3.7		)	3.6
Other comprehensive earnings (loss), net of tax	(140.8		)	6.3			—		(147.2		)	140.9			(140.8		)
Comprehensive earnings	$	27.6		$	325.3		$	—	$	301.6		$	(626.9	)	$	27.6

UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE EARNINGS

Six Months Ended June 30, 2016



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net earnings	$	182.3		$	351.3		$	—	$	607.5		$	(958.8	)	$	182.3
Other comprehensive (loss) earnings, before tax:
Foreign currency translation adjustment	354.9			(1.5		)	—		356.4			(354.9		)	354.9
Change in unrecognized (loss) gain and prior service cost related to defined benefit plans	(0.4		)	0.2			—		(0.6		)	0.4			(0.4		)
Net unrecognized (loss) gain on derivatives	(45.7		)	(52.1		)	—		6.4			45.7			(45.7		)
Net unrealized gain on marketable securities	11.0			10.0			—		0.9			(10.9		)	11.0
Other comprehensive earnings (loss), before tax	319.8			(43.4		)	—		363.1			(319.7		)	319.8
Income tax (benefit) provision	(13.2		)	(15.6		)	—		2.4			13.2			(13.2		)
Other comprehensive earnings (loss), net of tax	333.0			(27.8		)	—		360.7			(332.9		)	333.0
Comprehensive earnings	$	515.3		$	323.5		$	—	$	968.2		$	(1,291.7	)	$	515.3

UNAUDITED CONDENSED CONSOLIDATING BALANCE SHEET

As of June 30, 2017



(In millions)	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Assets
Current assets:
Cash and cash equivalents	$	—	$	1.8	$	—	$	611.0	$	—		$	612.8
Accounts receivable, net	—		10.8		—		2,940.2		—			2,951.0
Inventories	—		—		—		2,610.2		—			2,610.2
Intercompany receivables	281.9		441.4		—		11,879.7		(12,603.0		)	—
Prepaid expenses and other current assets	1.1		229.2		—		561.6		—			791.9
Total current assets	283.0		683.2		—		18,602.7		(12,603.0		)	6,965.9
Property, plant and equipment, net	—		343.1		—		2,023.1		—			2,366.2
Investments in subsidiaries	18,765.3		10,661.6		—		—		(29,426.9		)	—
Intercompany notes and interest receivable	7,527.0		10,041.4		—		1,566.3		(19,134.7		)	—
Intangible assets, net	—		—		—		15,202.0		—			15,202.0
Goodwill	—		17.1		—		9,783.9		—			9,801.0
Other assets	4.6		33.9		—		1,132.6		—			1,171.1
Total assets	$	26,579.9	$	21,780.3	$	—	$	48,310.6	$	(61,164.6	)	$	35,506.2

LIABILITIES AND EQUITY
Liabilities
Current liabilities:
Trade accounts payable	$	0.5	$	21.4	$	—	$	1,111.5	$	—		$	1,133.4
Short-term borrowings	—		—		—		6.1		—			6.1
Income taxes payable	—		—		—		34.0		—			34.0
Current portion of long-term debt and other long-term obligations	—		648.0		—		378.2		—			1,026.2
Intercompany payables	462.3		12,100.1		—		40.6		(12,603.0		)	—
Other current liabilities	60.9		328.3		—		2,580.8		—			2,970.0
Total current liabilities	523.7		13,097.8		—		4,151.2		(12,603.0		)	5,169.7
Long-term debt	11,676.1		2,254.2		—		95.3		—			14,025.6
Intercompany notes payable	1,547.2		3,236.3		—		14,351.2		(19,134.7		)	—
Other long-term obligations	—		57.7		—		3,420.3		—			3,478.0
Total liabilities	13,747.0		18,646.0		—		22,018.0		(31,737.7		)	22,673.3

Total equity	12,832.9		3,134.3		—		26,292.6		(29,426.9		)	12,832.9

Total liabilities and equity	$	26,579.9	$	21,780.3	$	—	$	48,310.6	$	(61,164.6	)	$	35,506.2

UNAUDITED CONDENSED CONSOLIDATING BALANCE SHEET

As of December 31, 2016



(In millions)	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Assets
Current assets:
Cash and cash equivalents	$	0.3	$	12.3	$	—	$	986.2	$	—		$	998.8
Accounts receivable, net	—		12.3		—		3,298.6		—			3,310.9
Inventories	—		—		—		2,456.4		—			2,456.4
Intercompany receivables	215.9		416.0		—		10,506.6		(11,138.5		)	—
Prepaid expenses and other current assets	—		256.4		—		500.0		—			756.4
Total current assets	216.2		697.0		—		17,747.8		(11,138.5		)	7,522.5
Property, plant and equipment, net	—		360.3		—		1,961.9		—			2,322.2
Investments in subsidiaries	15,606.2		8,277.8		—		—		(23,884.0		)	—
Intercompany notes and interest receivable	7,952.3		9,817.3		—		16.7		(17,786.3		)	—
Intangible assets, net	—		—		—		14,447.8		—			14,447.8
Goodwill	—		17.1		—		9,214.8		—			9,231.9
Other assets	5.2		51.9		—		1,144.7		—			1,201.8
Total assets	$	23,779.9	$	19,221.4	$	—	$	44,533.7	$	(52,808.8	)	$	34,726.2

LIABILITIES AND EQUITY
Liabilities
Current liabilities:
Trade accounts payable	$	3.9	$	69.6	$	—	$	1,274.6	$	—		$	1,348.1
Short-term borrowings	—		—		—		46.4		—			46.4
Income taxes payable	—		—		—		97.7		—			97.7
Current portion of long-term debt and other long-term obligations	—		0.2		—		289.8		—			290.0
Intercompany payables	416.0		10,722.5		—		—		(11,138.5		)	—
Other current liabilities	90.9		388.8		—		2,778.8		—			3,258.5
Total current liabilities	510.8		11,181.1		—		4,487.3		(11,138.5		)	5,040.7
Long-term debt	12,151.5		2,897.6		—		153.8		—			15,202.9
Intercompany notes payable	—		3,870.9		—		13,915.4		(17,786.3		)	—
Other long-term obligations	—		58.1		—		3,306.9		—			3,365.0
Total liabilities	12,662.3		18,007.7		—		21,863.4		(28,924.8		)	23,608.6

Total equity	11,117.6		1,213.7		—		22,670.3		(23,884.0		)	11,117.6

Total liabilities and equity	$	23,779.9	$	19,221.4	$	—	$	44,533.7	$	(52,808.8	)	$	34,726.2

UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Six Months Ended June 30, 2017



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net cash (used in) provided by operating activities	$	(190.0	)	$	(235.4	)	$	—	$	1,446.1		$	—		$	1,020.7
Cash flows from investing activities:
Capital expenditures	—			(26.6		)	—		(82.7		)	—			(109.3		)
Change in restricted cash	—			—			—		12.6			—			12.6
Purchase of marketable securities	—			—			—		(6.2		)	—			(6.2		)
Proceeds from the sale of assets	—			—			—		31.1			—			31.1
Proceeds from the sale of marketable securities	—			—			—		6.2			—			6.2
Cash paid for acquisitions, net	(71.6		)	—			—		—			—			(71.6		)
Investments in affiliates	—			(16.0		)	—		—			16.0			—
Dividends from affiliates	106.4			—			—		—			(106.4		)	—
Loans to affiliates	(119.2		)	(224.4		)	—		(1,734.1		)	2,077.7			—
Repayments of loans from affiliates	1,051.2			0.3			—		533.2			(1,584.7		)	—
Payments for product rights and other, net	—			(0.2		)	—		(478.8		)	—			(479.0		)
Net cash provided by (used in) investing activities	966.8			(266.9		)	—		(1,718.7		)	402.6			(616.2		)
Cash flows from financing activities:
Payments of financing fees	(8.1		)	—			—		—			—			(8.1		)
Change in short-term borrowings, net	—			—			—		(42.7		)	—			(42.7		)
Proceeds from issuance of long-term debt	554.5			—			—		1.2			—			555.7
Payments of long-term debt	(1,325.0		)	—			—		(1.6		)	—			(1,326.6		)
Proceeds from exercise of stock options	8.9			—			—		—			—			8.9
Taxes paid related to net share settlement of equity awards	(7.4		)	—			—		—			—			(7.4		)
Contingent consideration payments	—			—			—		(10.1		)	—			(10.1		)
Capital contribution from affiliates	—			—			—		16.0			(16.0		)	—
Capital payments to affiliates	—			—			—		(106.4		)	106.4			—
Payments on borrowings from affiliates	—			(1,254.0		)	—		(330.7		)	1,584.7			—
Proceeds from borrowings from affiliates	—			1,753.1			—		324.6			(2,077.7		)	—
Other items, net	—			(7.3		)	—		6.8			—			(0.5		)
Net cash (used in) provided by financing activities	(777.1		)	491.8			—		(142.9		)	(402.6		)	(830.8		)
Effect on cash of changes in exchange rates	—			—			—		40.3			—			40.3
Net decrease in cash and cash equivalents	(0.3		)	(10.5		)	—		(375.2		)	—			(386.0		)
Cash and cash equivalents — beginning of period	0.3			12.3			—		986.2			—			998.8
Cash and cash equivalents — end of period	$	—		$	1.8		$	—	$	611.0		$	—		$	612.8

UNAUDITED CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Six Months Ended June 30, 2016



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Cash flows from operating activities:
Net cash (used in) provided by operating activities	$	(34.7	)	$	(318.4	)	$	—	$	850.2		$	—		$	497.1
Cash flows from investing activities:
Capital expenditures	—			(42.1		)	—		(78.9		)	—			(121.0		)
Change in restricted cash	—			(49.5		)	—		(1.1		)	—			(50.6		)
Cash paid for acquisitions, net	—			(917.9		)	—		(25.4		)	—			(943.3		)
Purchase of marketable securities	—			(3.9		)	—		(13.4		)	—			(17.3		)
Proceeds from the sale of marketable securities	—			—			—		10.9			—			10.9
Investments in affiliates	—			(48.4		)	—		—			48.4			—
Loans to affiliates	(6,485.6		)	(2,689.8		)	—		2,722.3			6,453.1			—
Repayments of loans from affiliates	62.8			34.0			—		7.1			(103.9		)	—
Payments for product rights and other, net	—			(0.2		)	—		(179.8		)	—			(180.0		)
Net cash (used in) provided by investing activities	(6,422.8		)	(3,717.8		)	—		2,441.7			6,397.6			(1,301.3		)
Cash flows from financing activities:
Payments of financing fees	(92.3		)	—			—		—			—			(92.3		)
Change in short-term borrowings, net	—			—			—		54.7			—			54.7
Proceeds from issuance of long-term debt	6,478.8			—			—		—			—			6,478.8
Payments of long-term debt	—			(500.0		)	—		—			—			(500.0		)
Proceeds from exercise of stock options	6.8			—			—		—			—			6.8
Taxes paid related to net share settlement of equity awards	(12.7		)	—			—		—			—			(12.7		)
Contingent consideration payments	—			—			—		(15.5		)	—			(15.5		)
Capital contribution from affiliates	—			—			—		48.4			(48.4		)	—
Payments on borrowings from affiliates	(29.5		)	(69.9		)	—		(4.5		)	103.9			—
Proceeds from borrowings from affiliates	105.0			3,763.3			—		2,584.8			(6,453.1		)	—
Acquisition of noncontrolling interest	—			—			—		(0.2		)	—			(0.2		)
Other items, net	1.4			—			—		(0.6		)	—			0.8
Net cash provided by financing activities	6,457.5			3,193.4			—		2,667.1			(6,397.6		)	5,920.4
Effect on cash of changes in exchange rates	—			—			—		9.7			—			9.7
Net (decrease) increase in cash and cash equivalents	—			(842.8		)	—		5,968.7			—			5,125.9
Cash and cash equivalents — beginning of period	—			870.5			—		365.5			—			1,236.0
Cash and cash equivalents — end of period	$	—		$	27.7		$	—	$	6,334.2		$	—		$	6,361.9