Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] | idiary Guarantors The following tables present condensed consolidating financial information for (a) Mylan N.V., the issuer of the 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 3.125% Senior Notes due 2023, 4.200% Senior Notes due 2023, 4.550% Senior Notes due 2028, 5.400% Senior Notes due 2043 and 5.200% Senior Notes due 2048 (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 Sheets as of December 31, 2018 and 2017 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, 2018 . 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 2017 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 overstated 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 $15.3 billion as of December 31, 2017 to $13.7 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 2017 Annual Report on Form 10-K. CONDENSED CONSOLIDATING BALANCE SHEET As of December 31, 2018 (In millions) Mylan N.V. Mylan Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated ASSETS Assets Current assets: Cash and cash equivalents $ — $ 18.2 $ — $ 369.9 $ — $ 388.1 Accounts receivable, net — 24.3 — 2,856.7 — 2,881.0 Inventories — — — 2,580.2 — 2,580.2 Intercompany receivables 342.9 518.7 — 13,107.1 (13,968.7 ) — Prepaid expenses and other current assets 5.6 71.3 — 441.5 — 518.4 Total current assets 348.5 632.5 — 19,355.4 (13,968.7 ) 6,367.7 Property, plant and equipment, net — 259.7 — 1,910.5 — 2,170.2 Investments in subsidiaries 18,995.9 13,129.5 — — (32,125.4 ) — Intercompany notes and interest receivable 6,287.4 10,732.6 — 2,519.8 (19,539.8 ) — Intangible assets, net — — — 13,664.6 — 13,664.6 Goodwill — 17.1 — 9,730.7 — 9,747.8 Other assets 0.3 68.9 — 715.4 — 784.6 Total assets $ 25,632.1 $ 24,840.3 $ — $ 47,896.4 $ (65,633.9 ) $ 32,734.9 LIABILITIES AND EQUITY Liabilities Current liabilities: Accounts payable $ — $ 70.6 $ — $ 1,546.4 $ — $ 1,617.0 Short-term borrowings — — — 1.9 — 1.9 Income taxes payable — — — 121.5 — 121.5 Current portion of long-term debt and other long-term obligations 649.0 0.2 — 50.6 — 699.8 Intercompany payables 1,618.8 12,326.4 — 23.5 (13,968.7 ) — Other current liabilities 21.0 216.0 — 1,910.6 — 2,147.6 Total current liabilities 2,288.8 12,613.2 — 3,654.5 (13,968.7 ) 4,587.8 Long-term debt 9,370.1 3,786.2 — 4.9 — 13,161.2 Intercompany notes payable 1,806.1 3,094.2 — 14,639.5 (19,539.8 ) — Other long-term obligations — 48.6 — 2,770.2 — 2,818.8 Total liabilities 13,465.0 19,542.2 — 21,069.1 (33,508.5 ) 20,567.8 Total equity 12,167.1 5,298.1 — 26,827.3 (32,125.4 ) 12,167.1 Total liabilities and equity $ 25,632.1 $ 24,840.3 $ — $ 47,896.4 $ (65,633.9 ) $ 32,734.9 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 13,683.3 — — (33,419.8 ) — 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 $ 24,956.6 $ — $ 49,270.6 $ (66,307.7 ) $ 35,806.3 LIABILITIES AND EQUITY Liabilities Current liabilities: 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 6,339.2 — 27,080.6 (33,419.8 ) 13,307.6 Total liabilities and equity $ 27,886.8 $ 24,956.6 $ — $ 49,270.6 $ (66,307.7 ) $ 35,806.3 CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS Year Ended December 31, 2018 (In millions) Mylan N.V. Mylan Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Revenues: Net sales $ — $ — $ — $ 11,268.7 $ — $ 11,268.7 Other revenues — — — 165.2 — 165.2 Total revenues — — — 11,433.9 — 11,433.9 Cost of sales — — — 7,432.3 — 7,432.3 Gross profit — — — 4,001.6 — 4,001.6 Operating expenses: Research and development — — — 704.5 — 704.5 Selling, general and administrative 40.7 517.3 — 1,883.0 — 2,441.0 Litigation settlements and other contingencies, net — 7.1 — (56.6 ) — (49.5 ) Total operating expenses 40.7 524.4 — 2,530.9 — 3,096.0 (Losses) earnings from operations (40.7 ) (524.4 ) — 1,470.7 — 905.6 Interest expense 349.0 154.6 — 38.7 — 542.3 Other (income) expense, net (316.4 ) (273.3 ) — 654.6 — 64.9 (Losses) earnings before income taxes (73.3 ) (405.7 ) — 777.4 — 298.4 Income tax (benefit) provision (28.7 ) (27.4 ) — 2.0 — (54.1 ) Earnings of equity interest subsidiaries 397.1 328.8 — — (725.9 ) — Net earnings (loss) $ 352.5 $ (49.5 ) $ — $ 775.4 $ (725.9 ) $ 352.5 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 — 1,879.3 — 2,575.7 Litigation settlements and other contingencies, net — 17.0 — (30.1 ) — (13.1 ) Total operating expenses 45.5 667.9 — 2,632.5 — 3,345.9 (Losses) earnings from operations (45.5 ) (667.9 ) — 2,150.6 — 1,437.2 Interest expense 378.0 104.1 — 52.5 — 534.6 Other (income) expense, net (484.9 ) (264.6 ) — 749.1 — (0.4 ) Earnings (losses) before income taxes and noncontrolling interest 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 — 1,762.8 — 2,498.5 Litigation settlements and other contingencies, net — — — 672.5 — 672.5 Total operating expenses 71.6 664.1 — 3,262.1 — 3,997.8 (Losses) earnings from operations (71.6 ) (664.1 ) — 1,434.9 — 699.2 Interest expense 198.4 161.3 — 95.1 — 454.8 Other (income) expense, net (55.6 ) (193.2 ) — 371.5 — 122.7 (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 COMPREHENSIVE EARNINGS Year Ended December 31, 2018 (In millions) Mylan N.V. Mylan Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Net earnings (loss) $ 352.5 $ (49.5 ) $ — $ 775.4 $ (725.9 ) $ 352.5 Other comprehensive (loss) earnings, before tax: Foreign currency translation adjustment (1,125.2 ) — — (1,125.2 ) 1,125.2 (1,125.2 ) Change in unrecognized gain and prior service cost related to defined benefit plans (3.8 ) 0.6 — (4.4 ) 3.8 (3.8 ) Net unrecognized (loss) gain on derivatives in cash flow hedging relationships (79.2 ) 7.7 — (86.9 ) 79.2 (79.2 ) Net unrecognized gain on derivatives in net investment hedging relationships 111.6 11.6 — (11.6 ) 111.6 Net unrealized loss on marketable securities (0.1 ) — — (0.1 ) 0.1 (0.1 ) Other comprehensive (loss) earnings, before tax (1,096.7 ) 19.9 — (1,216.6 ) 1,196.7 (1,096.7 ) Income tax benefit (24.1 ) (4.7 ) — (19.4 ) 24.1 (24.1 ) Other comprehensive (loss) earnings, net of tax (1,072.6 ) 24.6 — (1,197.2 ) 1,172.6 (1,072.6 ) Comprehensive loss $ (720.1 ) $ (24.9 ) $ — $ (421.8 ) $ 446.7 $ (720.1 ) 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 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 CASH FLOWS Year Ended December 31, 2018 (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 $ (230.4 ) $ (1,551.7 ) $ — $ 4,123.8 $ — $ 2,341.7 Cash flows from investing activities: Capital expenditures — (28.6 ) — (223.5 ) — (252.1 ) Cash paid for acquisitions, net of cash acquired — — — (65.9 ) — (65.9 ) Proceeds from sale of assets and subsidiaries — — — 29.3 — 29.3 Purchase of marketable securities — — — (63.4 ) — (63.4 ) Proceeds from the sale of marketable securities — 36.3 — 48.9 — 85.2 Investments in affiliates — (28.8 ) — — 28.8 — Dividends from affiliates 118.6 — — — (118.6 ) — Loans to affiliates (492.2 ) — — (5,687.8 ) 6,180.0 — Repayments of loans from affiliates 2,615.4 — — 4,066.8 (6,682.2 ) — Payments for product rights and other, net — (0.5 ) — (943.0 ) — (943.5 ) Net cash provided by (used in) investing activities 2,241.8 (21.6 ) — (2,838.6 ) (592.0 ) (1,210.4 ) Cash flows from financing activities: Payments of financing fees (0.6 ) (20.8 ) — — — (21.4 ) Purchase of ordinary shares (432.0 ) — — — — (432.0 ) Change in short-term borrowings, net — — — (44.4 ) — (44.4 ) Proceeds from issuance of long-term debt 496.5 2,079.2 — 2.2 — 2,577.9 Payments of long-term debt (2,012.5 ) (1,150.0 ) — (2.7 ) — (3,165.2 ) Proceeds from exercise of stock options 17.8 — — — — 17.8 Taxes paid related to net share settlement of equity awards (10.1 ) — — — — (10.1 ) Contingent consideration payments — — — (11.9 ) — (11.9 ) Capital contribution from affiliates — — — 28.8 (28.8 ) — Capital payments to affiliates — — — (118.6 ) 118.6 — Payments on borrowings from affiliates (1,454.2 ) (3,691.6 ) — (1,536.4 ) 6,682.2 — Proceeds from borrowings from affiliates 1,383.7 4,350.9 — 445.4 (6,180.0 ) — Acquisition of noncontrolling interest — — — (0.6 ) — (0.6 ) Other items, net — — — (1.0 ) — (1.0 ) Net cash (used in) provided by financing activities (2,011.4 ) 1,567.7 — (1,239.2 ) 592.0 (1,090.9 ) Effect on cash of changes in exchange rates — — — (21.0 ) — (21.0 ) Net (decrease) increase in cash, cash equivalents and restricted cash — (5.6 ) — 25.0 — 19.4 Cash, cash equivalents and restricted cash — beginning of period — 23.8 — 346.1 — 369.9 Cash, cash equivalents and restricted cash — end of period $ — $ 18.2 $ — $ 371.1 $ — $ 389.3 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 ) Cash paid for acquisitions, net of cash acquired (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 (183.6 ) — (2,711.9 ) 793.3 (976.4 ) 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 — — — 27.6 — 27.6 Net decrease in cash, cash equivalents and restricted cash (0.3 ) (61.6 ) — (715.2 ) — (777.1 ) Cash, cash equivalents and restricted cash — beginning of period 0.3 85.4 — 1,061.3 — 1,147.0 Cash, cash equivalents and restricted cash — end of period $ — $ 23.8 $ — $ 346.1 $ — $ 369.9 Supplemental disclosures of cash flow information — Non-cash transactions: Contingent consideration $ — $ — $ — $ 4.0 $ — $ 4.0 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 ) Cash paid for acquisitions, net of cash acquired (5,608.8 ) (931.3 ) — 58.2 — (6,481.9 ) Cash paid for Meda's unconditional deferred payment — — — (308.0 ) — (308.0 ) Settlement of acquisition-related foreign currency derivatives (128.6 ) — — — — (128.6 ) 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 ) (813.5 ) — (2,184.6 ) 6,456.0 (7,677.8 ) Cash flows from financing activities: Payments of financing fees (112.6 ) — — — — (112.6 ) Change in short-term borrowings, net — — — 40.8 — 40.8 Contingent consideration payments — — — (35.5 ) — (35.5 ) 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 ) Capital payments to affiliates — — — (135.6 ) 135.6 — Capital contribution from affiliates — — — 49.6 (49.6 ) — Proceeds from borrowings from affiliates — 6,961.2 — 10,827.6 (17,788.8 ) — Payments on borrowings from affiliates — (3,021.9 ) — (8,224.9 ) 11,246.8 — 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 — — — (9.6 ) — (9.6 ) Net increase (decrease) in cash, cash equivalents and restricted cash 0.3 (808.7 ) — 512.8 — (295.6 ) Cash, cash equivalents and restricted cash — beginning of period — 894.1 — 548.5 — 1,442.6 Cash, cash equivalents and restricted cash — end of period $ 0.3 $ 85.4 $ — $ 1,061.3 $ — $ 1,147.0 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 The following tables provide a reconciliation of cash and cash equivalents, as reported on our Condensed Consolidating Balance Sheets, to cash, cash equivalents and restricted cash, as reported on our Condensed Consolidating Statements of Cash Flows (in millions): 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 December 31, 2017 Mylan N.V. Mylan Inc. Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated Cash and cash equivalents $ — $ 0.2 $ — $ 291.9 $ — $ 292.1 Restricted cash, included in prepaid expenses and other current assets — 23.6 — 54.2 — 77.8 Cash, cash equivalents and restricted cash $ — $ 23.8 $ — $ 346.1 $ — $ 369.9 |