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 related Condensed Consolidating Balance Sheet as of December 31, 2017 and 2016 and the related Condensed Consolidating Statements of Operations, Condensed Consolidating Statements of Comprehensive Earnings and Condensed Consolidating Statements of Cash Flows for each of the three years in the period ended December 31, 2017. This 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.”

The Company has revised its consolidating balance sheet as previously presented in the 2016 Annual Report on Form 10-K to appropriately present intercompany activity relating to certain subsidiaries which were included in the Mylan Inc. column. The Company understated the line items investment in subsidiaries and total equity within the Mylan Inc. column with a corresponding offset to the elimination column. Specifically, the balance sheet caption investment in subsidiaries has been revised from the previously reported amount of $8.28 billion as of December 31, 2016 to $13.42 billion with an offset to total equity. There is no impact to the consolidated financial statements of Mylan N.V. as previously filed in the 2016 Annual Report on Form 10-K.

CONDENSED CONSOLIDATING BALANCE SHEET

As of December 31, 2017



(In millions)	Mylan N.V.		Mylan Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
ASSETS
Assets
Current assets:
Cash and cash equivalents	$	—	$	0.2	$	—	$	291.9	$	—		$	292.1
Accounts receivable, net	—		1.0		—		3,611.4		—			3,612.4
Inventories	—		—		—		2,542.7		—			2,542.7
Intercompany receivables	317.2		462.1		—		11,828.5		(12,607.8		)	—
Prepaid expenses and other current assets	5.6		171.1		—		589.4		—			766.1
Total current assets	322.8		634.4		—		18,863.9		(12,607.8		)	7,213.3
Property, plant and equipment, net	—		294.1		—		2,045.0		—			2,339.1
Investments in subsidiaries	19,736.5		15,288.3		—		—		(35,024.8		)	—
Intercompany notes and interest receivable	7,822.6		10,271.2		—		2,186.3		(20,280.1		)	—
Intangible assets, net	—		—		—		15,245.8		—			15,245.8
Goodwill	—		17.1		—		10,188.6		—			10,205.7
Other assets	4.9		56.5		—		741.0		—			802.4
Total assets	$	27,886.8	$	26,561.6	$	—	$	49,270.6	$	(67,912.7	)	$	35,806.3

LIABILITIES AND EQUITY
Liabilities
Current liabilities:
Trade accounts payable	$	—	$	45.3	$	—	$	1,407.2	$	—		$	1,452.5
Short-term borrowings	—		—		—		46.5		—			46.5
Income taxes payable	—		—		—		112.9		—			112.9
Current portion of long-term debt and other long-term obligations	1,097.8		649.1		—		62.0		—			1,808.9
Intercompany payables	664.7		11,911.5		—		31.6		(12,607.8		)	—
Other current liabilities	35.5		397.0		—		2,532.0		—			2,964.5
Total current liabilities	1,798.0		13,002.9		—		4,192.2		(12,607.8		)	6,385.3
Long-term debt	10,614.3		2,244.5		—		6.5		—			12,865.3
Intercompany notes payable	2,166.9		3,312.7		—		14,800.5		(20,280.1		)	—
Other long-term obligations	—		57.3		—		3,190.8		—			3,248.1
Total liabilities	14,579.2		18,617.4		—		22,190.0		(32,887.9		)	22,498.7

Total equity	13,307.6		7,944.2		—		27,080.6		(35,024.8		)	13,307.6

Total liabilities and equity	$	27,886.8	$	26,561.6	$	—	$	49,270.6	$	(67,912.7	)	$	35,806.3

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		13,424.1		—		—		(29,030.3		)	—
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	$	24,367.7	$	—	$	44,533.7	$	(57,955.1	)	$	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		6,360.0		—		22,670.3		(29,030.3		)	11,117.6

Total liabilities and equity	$	23,779.9	$	24,367.7	$	—	$	44,533.7	$	(57,955.1	)	$	34,726.2

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Year Ended December 31, 2017



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Net sales	$	—		$	—		$	—	$	11,760.0		$	—		$	11,760.0
Other revenues	—			—			—		147.7			—			147.7
Total revenues	—			—			—		11,907.7			—			11,907.7
Cost of sales	—			—			—		7,124.6			—			7,124.6
Gross profit	—			—			—		4,783.1			—			4,783.1
Operating expenses:
Research and development	—			—			—		783.3			—			783.3
Selling, general and administrative	45.5			650.9			—		1,879.4			—			2,575.8
Litigation settlements and other contingencies, net	—			17.0			—		(30.1		)	—			(13.1		)
Total operating expenses	45.5			667.9			—		2,632.6			—			3,346.0
(Losses) earnings from operations	(45.5		)	(667.9		)	—		2,150.5			—			1,437.1
Interest expense	378.0			104.1			—		52.5			—			534.6
Other (income) expense, net	(484.9		)	(264.6		)	—		749.0			—			(0.5		)
Earnings (losses) before income taxes	61.4			(507.4		)	—		1,349.0			—			903.0
Income tax (benefit) provision	(21.1		)	(14.0		)	—		242.1			—			207.0
Earnings of equity interest subsidiaries	613.5			886.4			—		—			(1,499.9		)	—
Net earnings	$	696.0		$	393.0		$	—	$	1,106.9		$	(1,499.9	)	$	696.0

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Year Ended December 31, 2016



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Net sales	$	—		$	—		$	—	$	10,967.1		$	—		$	10,967.1
Other revenues	—			—			—		109.8			—			109.8
Total revenues	—			—			—		11,076.9			—			11,076.9
Cost of sales	—			—			—		6,379.9			—			6,379.9
Gross profit	—			—			—		4,697.0			—			4,697.0
Operating expenses:
Research and development	—			—			—		826.8			—			826.8
Selling, general and administrative	71.6			664.1			—		1,760.4			—			2,496.1
Litigation settlements and other contingencies, net	—			—			—		672.5			—			672.5
Total operating expenses	71.6			664.1			—		3,259.7			—			3,995.4
(Losses) earnings from operations	(71.6		)	(664.1		)	—		1,437.3			—			701.6
Interest expense	198.4			161.3			—		95.1			—			454.8
Other (income) expense, net	(55.6		)	(193.2		)	—		373.9			—			125.1
(Losses) earnings before income taxes and noncontrolling interest	(214.4		)	(632.2		)	—		968.3			—			121.7
Income tax benefit	(19.5		)	(18.2		)	—		(320.6		)	—			(358.3		)
Earnings of equity interest subsidiaries	674.9			1,360.2			—		—			(2,035.1		)	—
Net earnings	$	480.0		$	746.2		$	—	$	1,288.9		$	(2,035.1	)	$	480.0

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS

Year Ended December 31, 2015



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues:
Net sales	$	—		$	—		$	—	$	9,362.6		$	—		$	9,362.6
Other revenues	—			—			—		66.7			—			66.7
Total revenues	—			—			—		9,429.3			—			9,429.3
Cost of sales	—			—			—		5,213.2			—			5,213.2
Gross profit	—			—			—		4,216.1			—			4,216.1
Operating expenses:
Research and development	—			—			—		671.9			—			671.9
Selling, general and administrative	106.1			572.1			—		1,502.5			—			2,180.7
Litigation settlements and other contingencies, net	—			—			—		(97.4		)	—			(97.4		)
Total operating expenses	106.1			572.1			—		2,077.0			—			2,755.2
(Losses) earnings from operations	(106.1		)	(572.1		)	—		2,139.1			—			1,460.9
Interest expense	58.3			217.9			—		63.2			—			339.4
Other expense, net	41.1			—			—		165.0			—			206.1
(Losses) earnings before income taxes and noncontrolling interest	(205.5		)	(790.0		)	—		1,910.9			—			915.4
Income tax (benefit) provision	—			(23.2		)	—		90.9			—			67.7
Earnings of equity interest subsidiaries	1,053.2			1,814.8			—		—			(2,868.0		)	—
Net earnings	847.7			1,048.0			—		1,820.0			(2,868.0		)	847.7
Net earnings attributable to noncontrolling interest	(0.1		)	—			—		(0.1		)	0.1			(0.1		)
Net earnings attributable to Mylan N.V. ordinary shareholders	$	847.6		$	1,048.0		$	—	$	1,819.9		$	(2,867.9	)	$	847.6

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE EARNINGS

Year Ended December 31, 2017



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net earnings	$	696.0		$	393.0		$	—	$	1,106.9		$	(1,499.9	)	$	696.0
Other comprehensive earnings, before tax:
Foreign currency translation adjustment	2,103.9			—			—		2,103.9			(2,103.9		)	2,103.9
Change in unrecognized gain and prior service cost related to defined benefit plans	3.8			3.0			—		0.8			(3.8		)	3.8
Net unrecognized gain on derivatives in cash flow hedging relationships	52.7			7.3			—		45.4			(52.7		)	52.7
Net unrecognized loss on derivatives in net investment hedging relationships	(238.4		)	—			—		—			—			(238.4		)
Net unrealized loss on marketable securities	(6.7		)	(6.4		)	—		(0.3		)	6.7			(6.7		)
Other comprehensive earnings, before tax	1,915.3			3.9			—		2,149.8			(2,153.7		)	1,915.3
Income tax provision (benefit)	12.8			(1.6		)	—		14.4			(12.8		)	12.8
Other comprehensive earnings, net of tax	1,902.5			5.5			—		2,135.4			(2,140.9		)	1,902.5
Comprehensive earnings	$	2,598.5		$	398.5		$	—	$	3,242.3		$	(3,640.8	)	$	2,598.5

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE EARNINGS

Year Ended December 31, 2016



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net earnings	$	480.0		$	746.2		$	—	$	1,288.9		$	(2,035.1	)	$	480.0
Other comprehensive loss, before tax:
Foreign currency translation adjustment	(507.4		)	—			—		(507.4		)	507.4			(507.4		)
Change in unrecognized gain (loss) and prior service cost related to defined benefit plans	21.4			(1.1		)	—		22.5			(21.4		)	21.4
Net unrecognized (loss) gain on derivatives	(31.2		)	(47.7		)	—		16.5			31.2			(31.2		)
Net unrecognized loss on derivatives in net investment hedging relationships	(1.8		)	—			—		(1.8		)	1.8			(1.8		)
Net unrealized gain on marketable securities	24.6			24.6			—		—			(24.6		)	24.6
Other comprehensive loss, before tax	(494.4		)	(24.2		)	—		(470.2		)	494.4			(494.4		)
Income tax provision (benefit)	5.0			(9.1		)	—		4.1			5.0			5.0
Other comprehensive (loss, net of tax	(499.4		)	(15.1		)	—		(474.3		)	489.4			(499.4		)
Comprehensive (loss) earnings	$	(19.4	)	$	731.1		$	—	$	814.6		$	(1,545.7	)	$	(19.4	)

CONDENSED CONSOLIDATING STATEMENT OF COMPREHENSIVE EARNINGS

Year Ended December 31, 2015



(In millions)	Mylan N.V.			Mylan Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Net earnings	$	847.7		$	1,048.0		$	—	$	1,820.0		$	(2,868.0	)	$	847.7
Other comprehensive (loss) earnings, before tax:
Foreign currency translation adjustment	(790.9		)	—			—		(790.9		)	790.9			(790.9		)
Change in unrecognized gain and prior service cost related to defined benefit plans	3.1			0.4			—		2.7			(3.1		)	3.1
Net unrecognized gain (loss) on derivatives	16.7			23.4			—		(6.7		)	(16.7		)	16.7
Net unrealized loss on marketable securities	(2.0		)	(1.3		)	—		(0.7		)	2.0			(2.0		)
Other comprehensive (loss) earnings, before tax	(773.1		)	22.5			—		(795.6		)	773.1			(773.1		)
Income tax provision (benefit)	4.2			8.7			—		(4.5		)	(4.2		)	4.2
Other comprehensive (loss) earnings, net of tax	(777.3		)	13.8			—		(791.1		)	777.3			(777.3		)
Comprehensive earnings	70.4			1,061.8			—		1,028.9			(2,090.7		)	70.4
Comprehensive earnings attributable to the noncontrolling interest	(0.1		)	—			—		(0.1		)	0.1			(0.1		)
Comprehensive earnings attributable to Mylan N.V. ordinary shareholders	$	70.3		$	1,061.8		$	—	$	1,028.8		$	(2,090.6	)	$	70.3

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Year Ended December 31, 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	$	(326.6	)	$	(381.1	)	$	—	$	2,772.5		$	—		$	2,064.8
Cash flows from investing activities:
Capital expenditures	—			(54.8		)	—		(221.1		)	—			(275.9		)
Change in restricted cash	—			49.5			—		21.5			—			71.0
Cash paid for acquisitions, net	(71.6		)	—			—		(95.4		)	—			(167.0		)
Proceeds from sale of assets and subsidiaries	—			—			—		86.7			—			86.7
Purchase of marketable securities	—			—			—		(96.5		)	—			(96.5		)
Proceeds from the sale of marketable securities	—			—			—		96.6			—			96.6
Investments in affiliates	—			(30.2		)	—		—			30.2			—
Dividends from affiliates	261.3			—			—		—			(261.3		)	—
Loans to affiliates	(322.7		)	(98.0		)	—		(3,493.7		)	3,914.4			—
Repayments of loans from affiliates	1,258.8			0.3			—		1,630.9			(2,890.0		)	—
Payments for product rights and other, net	—			(0.9		)	—		(619.4		)	—			(620.3		)
Net cash provided by (used in) investing activities	1,125.8			(134.1		)	—		(2,690.4		)	793.3			(905.4		)
Cash flows from financing activities:
Payments of financing fees	(9.7		)	(0.4		)	—		—			—			(10.1		)
Purchase of ordinary shares	(500.2		)	—			—		—			—			(500.2		)
Change in short-term borrowings, net	—			—			—		(2.9		)	—			(2.9		)
Proceeds from issuance of long-term debt	874.5			—			—		1.6			—			876.1
Payments of long-term debt	(1,820.0		)	—			—		(412.7		)	—			(2,232.7		)
Proceeds from exercise of stock options	17.8			—			—		—			—			17.8
Taxes paid related to net share settlement of equity awards	(7.4		)	—			—		—			—			(7.4		)
Contingent consideration payments	—			—			—		(26.1		)	—			(26.1		)
Capital contribution from affiliates	—			—			—		30.2			(30.2		)	—
Capital payments to affiliates	—			—			—		(261.3		)	261.3			—
Payments on borrowings from affiliates	—			(2,447.2		)	—		(442.8		)	2,890.0			—
Proceeds from borrowings from affiliates	645.5			2,966.7			—		302.2			(3,914.4		)	—
Acquisition of noncontrolling interest	—			—			—		(7.5		)	—			(7.5		)
Other items, net	—			(16.0		)	—		15.9			—			(0.1		)
Net cash (used in) provided by financing activities	(799.5		)	503.1			—		(803.4		)	(793.3		)	(1,893.1		)
Effect on cash of changes in exchange rates	—			—			—		27.0			—			27.0
Net decrease in cash and cash equivalents	(0.3		)	(12.1		)	—		(694.3		)	—			(706.7		)
Cash and cash equivalents — beginning of period	0.3			12.3			—		986.2			—			998.8
Cash and cash equivalents — end of period	$	—		$	0.2		$	—	$	291.9		$	—		$	292.1
Supplemental disclosures of cash flow information —
Non-cash transactions:
Contingent consideration	$	—		$	—		$	—	$	4.0		$	—		$	4.0
Ordinary shares issued for acquisition	$	—		$	—		$	—	$	—		$	—		$	—

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Year Ended December 31, 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	$	(0.3	)	$	(518.3	)	$	—	$	2,565.8		$	—		$	2,047.2
Cash flows from investing activities:
Capital expenditures	—			(94.4		)	—		(296.0		)	—			(390.4		)
Change in restricted cash	—			(49.5		)	—		106.6			—			57.1
Cash paid for acquisitions, net	(5,608.8		)	(931.3		)	—		58.2			—			(6,481.9		)
Settlement of acquisition-related foreign currency derivatives	(128.6		)	—			—		—			—			(128.6		)
Cash paid for deferred purchase price	—			—			—		(308.0		)	—			(308.0		)
Purchase of marketable securities	—			(4.3		)	—		(25.9		)	—			(30.2		)
Proceeds from the sale of marketable securities	—			—			—		21.5			—			21.5
Investments in affiliates	—			(49.6		)	—		—			49.6			—
Dividends from affiliates	135.6			—			—		—			(135.6		)	—
Loans to affiliates	(14,073.5		)	(530.2		)	—		(3,185.0		)	17,788.7			—
Repayments of loans from affiliates	8,539.6			793.0			—		1,914.1			(11,246.7		)	—
Payments for product rights and other, net	—			3.3			—		(363.5		)	—			(360.2		)
Net cash (used in) investing activities	(11,135.7		)	(863.0		)	—		(2,078.0		)	6,456.0			(7,620.7		)
Cash flows from financing activities:
Payments of financing fees	(112.6		)	—			—		—			—			(112.6		)
Change in short-term borrowings, net	—			—			—		40.8			—			40.8
Proceeds from issuance of long-term debt	11,652.6			—			—		99.6			—			11,752.2
Payments of long-term debt	(400.0		)	(3,400.0		)	—		(2,496.3		)	—			(6,296.3		)
Proceeds from exercise of stock options	13.8			—			—		—			—			13.8
Taxes paid related to net share settlement of equity awards	(17.5		)	—			—		—			—			(17.5		)
Contingent consideration payments	—			—			—		(35.5		)	—			(35.5		)
Capital contribution from affiliates	—			—			—		49.6			(49.6		)	—
Capital payments to affiliates	—			—			—		(135.6		)	135.6			—
Payments on borrowings from affiliates	—			(3,021.9		)	—		(8,224.9		)	11,246.8			—
Proceeds from borrowings from affiliates	—			6,961.2			—		10,827.6			(17,788.8		)	—
Acquisition of noncontrolling interest	—			—			—		(1.1		)	—			(1.1		)
Other items, net	—			(16.2		)	—		17.0			—			0.8
Net cash provided by financing activities	11,136.3			523.1			—		141.2			(6,456.0		)	5,344.6
Effect on cash of changes in exchange rates	—			—			—		(8.3		)	—			(8.3		)
Net increase (decrease) in cash and cash equivalents	0.3			(858.2		)	—		620.7			—			(237.2		)
Cash and cash equivalents — beginning of period	—			870.5			—		365.5			—			1,236.0
Cash and cash equivalents — end of period	$	0.3		$	12.3		$	—	$	986.2		$	—		$	998.8
Supplemental disclosures of cash flow information —
Non-cash transactions:
Contingent consideration	$	—		$	—		$	—	$	16.0		$	—		$	16.0
Ordinary shares issued for acquisition	$	1,281.7		$	—		$	—	$	—		$	—		$	1,281.7

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS

Year Ended December 31, 2015



(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	$	(57.5	)	$	(707.2	)	$	—	$	2,773.2		$	—		$	2,008.5
Cash flows from investing activities:
Capital expenditures	—			(85.4		)	—		(277.5		)	—			(362.9		)
Change in restricted cash	—			(3.6		)	—		25.4			—			21.8
Cash paid for acquisitions, net	—			—			—		(693.1		)	—			(693.1		)
Purchase of marketable securities	—			—			—		(62.1		)	—			(62.1		)
Proceeds from sale of marketable securities	—			—			—		33.1			—			33.1
Investments in affiliates	—			(607.9		)	—		—			607.9			—
Loans to affiliates	(1,097.5		)	(5,856.4		)	—		(7,682.2		)	14,636.1			—
Repayments of loans from affiliates	—			358.5			—		1,198.5			(1,557.0		)	—
Payments for product rights and other, net	—			(1.5		)	—		(505.0		)	—			(506.5		)
Net cash used in investing activities	(1,097.5		)	(6,196.3		)	—		(7,962.9		)	13,687.0			(1,569.7		)
Cash flows from financing activities:
Payment of financing fees	(104.4		)	(26.0		)	—		—			—			(130.4		)
Purchase of ordinary shares	(67.5		)	—			—		—			—			(67.5		)
Change in short-term borrowings, net	—			—			—		(329.2		)	—			(329.2		)
Proceeds from convertible note hedge	—			1,970.8			—		—			—			1,970.8
Proceeds from issuance of long-term debt	999.2			2,540.0			—		—			—			3,539.2
Payment of long-term debt	—			(4,484.1		)	—		—			—			(4,484.1		)
Proceeds from exercise of stock options	44.4			53.3			—		—			—			97.7
Taxes paid related to net share settlement of equity awards	—			(25.9		)	—		(5.9		)	—			(31.8		)
Capital contribution from affiliates	—			—			—		607.9			(607.9		)	—
Proceeds from borrowings from affiliates	283.2			8,779.7			—		5,573.2			(14,636.1		)	—
Payments on borrowings from affiliates	—			(1,198.5		)	—		(358.5		)	1,557.0			—
Acquisition of noncontrolling interest	—			—			—		(11.7		)	—			(11.7		)
Other items, net	—			51.8			—		—			—			51.8
Net cash provided by financing activities	1,154.9			7,661.1			—		5,475.8			(13,687.0		)	604.8
Effect on cash of changes in exchange rates	—			—			—		(33.1		)	—			(33.1		)
Net (decrease) increase in cash and cash equivalents	(0.1		)	757.6			—		253.0			—			1,010.5
Cash and cash equivalents — beginning of period	0.1			112.9			—		112.5			—			225.5
Cash and cash equivalents — end of period	$	—		$	870.5		$	—	$	365.5		$	—		$	1,236.0
Supplemental disclosures of cash flow information —
Non-cash transactions:
Contingent consideration	$	—		$	—		$	—	$	18.0		$	—		$	18.0
Ordinary shares issued for acquisition	$	6,305.8		$	—		$	—	$	—		$	—		$	6,305.8