Guarantor Financial Information (Tables)

9 Months Ended

Sep. 30, 2016

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Condensed Income Statement

	Condensed Consolidating Statements of Operations
(for the three months ended September 30, 2016)	Shire plc (Parent Guarantor)			SAIIDAC (Subsidiary Issuer)			Baxalta Inc. (Subsidiary Issuer)			Non-Guarantor Non-Issuer Subsidiaries			Non-Guarantor Subsidiaries of SAIIDAC Notes			Non-Guarantor Subsidiaries of Baxalta Notes			Eliminations		Consolidated
(in millions)
Revenues:
Product sales	$	—		$	—		$	—		$	3,315.4		$	3,315.4		$	3,315.4		$	—	$	3,315.4
Royalties & other revenues	—			—			—			136.7			136.7			136.7			—		136.7
Total revenues	—			—			—			3,452.1			3,452.1			3,452.1			—		3,452.1
Costs and expenses:
Cost of sales	—			—			—			1,736.2			1,736.2			1,736.2			—		1,736.2
Research and development	—			—			—			511.1			511.1			511.1			—		511.1
Selling, general and administrative	(2.5		)	—			10.8			867.3			878.1			867.3			—		875.6
Amortization of acquired intangible assets	—			—			—			354.9			354.9			354.9			—		354.9
Integration and acquisition costs	—			—			50.0			234.5			284.5			234.5			—		284.5
Reorganization costs	—			—			—			101.4			101.4			101.4			—		101.4
Gain on sale of product rights	—			—			—			(5.7		)	(5.7		)	(5.7		)	—		(5.7		)
Total operating expenses	(2.5		)	—			60.8			3,799.7			3,860.5			3,799.7			—		3,858.0
Operating income/(loss) from continuing operations	2.5			—			(60.8		)	(347.6		)	(408.4		)	(347.6		)	—		(405.9		)
Interest income/(expense), net	(23.2		)	61.7			(26.1		)	(190.0		)	(216.1		)	(128.3		)	—		(177.6		)
Other expense, net	(0.1		)	—			(0.1		)	(13.5		)	(13.6		)	(13.5		)	—		(13.7		)
Total other income/(expense), net	(23.3		)	61.7			(26.2		)	(203.5		)	(229.7		)	(141.8		)	—		(191.3		)
Income/(loss) from continuing operations before income taxes and equity in (losses)/earnings of equity method investees	(20.8		)	61.7			(87.0		)	(551.1		)	(638.1		)	(489.4		)	—		(597.2		)
Income tax benefit/(expense)	—			(15.4		)	18.9			226.1			245.0			210.7			—		229.6
Equity in income/(losses) of equity method investees, net of taxes	(366.0		)	—			(505.0		)	(0.9		)	(505.9		)	(0.9		)	871.0		(0.9		)
Income/(loss) from continuing operations, net of taxes	(386.8		)	46.3			(573.1		)	(325.9		)	(899.0		)	(279.6		)	871.0		(368.5		)
Loss from discontinued operations, net of taxes	—			—			—			(18.3		)	(18.3		)	(18.3		)	—		(18.3		)
Net income/(loss)	(386.8		)	46.3			(573.1		)	(344.2		)	(917.3		)	(297.9		)	871.0		(386.8		)
Comprehensive income/(loss)	$	(135.2	)	$	46.3		$	(333.4	)	$	(583.9	)	$	(917.3	)	$	(537.6	)	$	871.0	$	(135.2	)

	Condensed Consolidating Statements of Operations
(for the nine months ended September 30, 2016)	Shire plc (Parent Guarantor)			SAIIDAC (Subsidiary Issuer)			Baxalta Inc. (Subsidiary Issuer)			Non-Guarantor Non-Issuer Subsidiaries			Non-Guarantor Subsidiaries of SAIIDAC Notes			Non-Guarantor Subsidiaries of Baxalta Notes			Eliminations		Consolidated
(in millions)
Revenues:
Product sales	$	—		$	—		$	—		$	7,264.8		$	7,264.8		$	7,264.8		$	—	$	7,264.8
Royalties & other revenues	—			—			—			325.7			325.7			325.7			—		325.7
Total revenues	—			—			—			7,590.5			7,590.5			7,590.5			—		7,590.5
Costs and expenses:
Cost of sales	—			—			—			2,762.9			2,762.9			2,762.9			—		2,762.9
Research and development	—			—			0.4			1,022.6			1,023.0			1,022.6			—		1,023.0
Selling, general and administrative	33.3			—			19.4			1,973.1			1,992.5			1,973.1			—		2,025.8
Amortization of acquired intangible assets	—			—			—			702.5			702.5			702.5			—		702.5
Integration and acquisition costs	—			—			259.7			478.9			738.6			478.9			—		738.6
Reorganization costs	—			—			—			115.7			115.7			115.7			—		115.7
Gain on sale of product rights	—			—			—			(12.2		)	(12.2		)	(12.2		)	—		(12.2		)
Total operating expenses	33.3			—			279.5			7,043.5			7,323.0			7,043.5			—		7,356.3
Operating income (loss) from continuing operations	(33.3		)	—			(279.5		)	547.0			267.5			547.0			—		234.2
Interest income/(expense), net	(67.7		)	41.5			(32.4		)	(248.3		)	(280.7		)	(206.8		)	—		(306.9		)
Other income/(expense), net	0.8			—			7.6			(24.6		)	(17.0		)	(24.6		)	—		(16.2		)
Total other income/(expense), net	(66.9		)	41.5			(24.8		)	(272.9		)	(297.7		)	(231.4		)	—		(323.1		)
Income/(loss) from continuing operations before income taxes and equity in (losses)/earnings of equity method investees	(100.2		)	41.5			(304.3		)	274.1			(30.2		)	315.6			—		(88.9		)
Income tax benefit/(expense)	1.9			(10.3		)	77.7			149.1			226.8			138.8			—		218.4
Equity in income/(losses) of equity method investees, net of taxes	(31.6		)	—			(635.9		)	(1.9		)	(637.8		)	(1.9		)	667.5		(1.9		)
Income/(loss) from continuing operations, net of taxes	(129.9		)	31.2			(862.5		)	421.3			(441.2		)	452.5			667.5		127.6
Loss from discontinued operations, net of taxes	—			—			—			(257.5		)	(257.5		)	(257.5		)	—		(257.5		)
Net income/(loss)	(129.9		)	31.2			(862.5		)	163.8			(698.7		)	195.0			667.5		(129.9		)
Comprehensive income/(loss)	$	(80.3	)	$	31.2		$	(809.0	)	$	(278.0	)	$	(1,087.0	)	$	(246.8	)	$	1,055.8	$	(80.3	)

	Condensed Consolidating Statements of Operations
(for the three months ended September 30, 2015)	Shire plc (Parent Guarantor)			SAIIDAC (Subsidiary Issuer)		Baxalta Inc. (Subsidiary Issuer)		Non-Guarantor Non-Issuer Subsidiaries			Non-Guarantor Subsidiaries of SAIIDAC Notes			Non-Guarantor Subsidiaries of Baxalta Notes			Eliminations			Consolidated
(in millions)
Revenues:
Product sales	$	—		$	—	$	—	$	1,576.8		$	1,576.8		$	1,576.8		$	—		$	1,576.8
Royalties & other revenues	—			—		—		78.2			78.2			78.2			—			78.2
Total revenues	—			—		—		1,655.0			1,655.0			1,655.0			—			1,655.0
Costs and expenses:
Cost of sales	—			—		—		262.7			262.7			262.7			—			262.7
Research and development	—			—		—		241.2			241.2			241.2			—			241.2
Selling, general and administrative	9.0			—		—		433.3			433.3			433.3			—			442.3
Amortization of acquired intangible assets	—			—		—		132.7			132.7			132.7			—			132.7
Integration and acquisition costs	—			—		—		89.9			89.9			89.9			—			89.9
Reorganization costs	—			—		—		31.1			31.1			31.1			—			31.1
Other operating expenses	—			—		—		(0.7		)	(0.7		)	(0.7		)	—			(0.7		)
Total operating expenses	9.0			—		—		1,190.2			1,190.2			1,190.2			—			1,199.2
Operating income (loss) from continuing operations	(9.0		)	—		—		464.8			464.8			464.8			—			455.8
Interest income/(expense), net	(16.5		)	—		—		6.6			6.6			6.6			—			(9.9		)
Other income, net	0.1			—		—		9.5			9.5			9.5			—			9.6
Total other income/(expense), net	(16.4		)	—		—		16.1			16.1			16.1			—			(0.3		)
Income/(loss) from continuing operations before income taxes and equity in (losses)/earnings of equity method investees	(25.4		)	—		—		480.9			480.9			480.9			—			455.5
Income tax benefit	0.4			—		—		21.9			21.9			21.9			—			22.3
Equity in income/(losses) of equity method investees, net of taxes	477.8			—		—		(0.7		)	(0.7		)	(0.7		)	(477.8		)	(0.7		)
Income/(loss) from continuing operations, net of taxes	452.8			—		—		502.1			502.1			502.1			(477.8		)	477.1
Loss from discontinued operations, net of taxes	—			—		—		(24.3		)	(24.3		)	(24.3		)	—			(24.3		)
Net income/(loss)	452.8			—		—		477.8			477.8			477.8			(477.8		)	452.8
Comprehensive income/(loss)	$	409.2		$	—	$	—	$	434.2		$	434.2		$	434.2		$	(434.2	)	$	409.2

	Condensed Consolidating Statements of Operations
(for the nine months ended September 30, 2015)	Shire plc (Parent Guarantor)			SAIIDAC (Subsidiary Issuer)		Baxalta Inc. (Subsidiary Issuer)		Non-Guarantor Non-Issuer Subsidiaries			Non-Guarantor Subsidiaries of SAIIDAC Notes			Non-Guarantor Subsidiaries of Baxalta Notes			Eliminations			Consolidated
(in millions)
Revenues:
Product sales	$	—		$	—	$	—	$	4,476.2		$	4,476.2		$	4,476.2		$	—		$	4,476.2
Royalties & other revenues	—			—		—		224.8			224.8			224.8			—			224.8
Total revenues	—			—		—		4,701.0			4,701.0			4,701.0			—			4,701.0
Costs and expenses:
Cost of sales	—			—		—		718.5			718.5			718.5			—			718.5
Research and development	—			—		—		1,210.8			1,210.8			1,210.8			—			1,210.8
Selling, general and administrative	22.5			—		—		1,334.1			1,334.1			1,334.1			—			1,356.6
Amortization of acquired intangible assets	—			—		—		352.3			352.3			352.3			—			352.3
Integration and acquisition costs	—			—		—		(46.8		)	(46.8		)	(46.8		)	—			(46.8		)
Reorganization costs	—			—		—		59.6			59.6			59.6			—			59.6
Other operating expenses	—			—		—		(13.0		)	(13.0		)	(13.0		)	—			(13.0		)
Total operating expenses	22.5			—		—		3,615.5			3,615.5			3,615.5			—			3,638.0
Operating income (loss) from continuing operations	(22.5		)	—		—		1,085.5			1,085.5			1,085.5			—			1,063.0
Interest income/(expense), net	(46.9		)	—		—		18.7			18.7			18.7			—			(28.2		)
Other income, net	1.3			—		—		10.6			10.6			10.6			—			11.9
Total other income/(expense), net	(45.6		)	—		—		29.3			29.3			29.3			—			(16.3		)
Income/(loss) from continuing operations before income taxes and equity in (losses)/earnings of equity method investees	(68.1		)	—		—		1,114.8			1,114.8			1,114.8			—			1,046.7
Income tax benefit	1.7			—		—		7.3			7.3			7.3			—			9.0
Equity in income/(losses) of equity method investees, net of taxes	1,089.2			—		—		(1.6		)	(1.6		)	(1.6		)	(1,089.2		)	(1.6		)
Income/(loss) from continuing operations, net of taxes	1,022.8			—		—		1,120.5			1,120.5			1,120.5			(1,089.2		)	1,054.1
Loss from discontinued operations, net of taxes	—			—		—		(31.3		)	(31.3		)	(31.3		)	—			(31.3		)
Net income/(loss)	1,022.8			—		—		1,089.2			1,089.2			1,089.2			(1,089.2		)	1,022.8
Comprehensive income/(loss)	$	899.2		$	—	$	—	$	965.6		$	965.6		$	965.6		$	(965.6	)	$	899.2

Condensed Balance Sheet

	Condensed Consolidating Balance Sheet
(As of September 30, 2016)	Shire plc (Parent Guarantor)		SAIIDAC (Subsidiary Issuer)		Baxalta Inc. (Subsidiary Issuer)		Non-Guarantor Non-Issuer Subsidiaries		Non-Guarantor Subsidiaries of SAIIDAC Notes		Non-Guarantor Subsidiaries of Baxalta Notes		Eliminations			Consolidated
(in millions)
ASSETS
Current assets:
Cash and cash equivalents	$	—	$	—	$	308.6	$	420.0	$	728.6	$	420.0	$	—		$	728.6
Restricted cash	—		—		—		20.1		20.1		20.1		—			20.1
Accounts receivable, net	—		—		—		2,633.4		2,633.4		2,633.4		—			2,633.4
Inventories	—		—		—		4,857.1		4,857.1		4,857.1		—			4,857.1
Prepaid expenses and other current assets	1.8		0.7		12.7		650.1		662.8		650.8		—			665.3
Intercompany receivables	—		50.2		432.6		3,742.3		4,174.9		3,792.5		(4,225.1		)	—
Short term intercompany loan receivable	—		1,796.3		—		—		—		1,796.3		(1,796.3		)	—
Total current assets	1.8		1,847.2		753.9		12,323.0		13,076.9		14,170.2		(6,021.4		)	8,904.5
Investments	36,448.3		—		35,740.2		12,563.2		48,303.4		12,563.2		(84,559.9		)	191.8
Property, plant and equipment, net	—		—		25.9		6,501.8		6,527.7		6,501.8		—			6,527.7
Goodwill	—		—		—		14,850.6		14,850.6		14,850.6		—			14,850.6
Intangible assets, net	—		—		—		38,871.5		38,871.5		38,871.5		—			38,871.5
Long term intercompany loan receivable	—		15,825.3		—		—		—		15,825.3		(15,825.3		)	—
Other non-current assets	4.2		—		437.3		180.7		618.0		180.7		(217.0		)	405.2
Total assets	$	36,454.3	$	17,672.5	$	36,957.3	$	85,290.8	$	122,248.1	$	102,963.3	$	(106,623.6	)	$	69,751.3
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses	$	4.7	$	18.4	$	101.5	$	3,897.1	$	3,998.6	$	3,915.5	$	—		$	4,021.7
Short term borrowings	920.0		1,796.3		—		20.8		20.8		1,817.1		—			2,737.1
Intercompany payables	4,225.1		—		—		—		—		—		(4,225.1		)	—
Short term intercompany loan payable	—		—		—		1,796.3		1,796.3		1,796.3		(1,796.3		)	—
Other current liabilities	—		1.1		48.4		302.6		351.0		303.7					352.1
Total current liabilities	5,149.8		1,815.8		149.9		6,016.8		6,166.7		7,832.6		(6,021.4		)	7,110.9
Long term borrowings	—		15,825.3		5,104.8		58.8		5,163.6		15,884.1		—			20,988.9
Deferred tax liability	—		—		—		9,543.5		9,543.5		9,543.5		(217.0		)	9,326.5
Long term intercompany loan payable	1,110.3		—		—		14,715.0		14,715.0		14,715.0		(15,825.3		)	—
Other non-current liabilities	408.5		2.0		64.0		2,064.8		2,128.8		2,066.8		—			2,539.3
Total liabilities	6,668.6		17,643.1		5,318.7		32,398.9		37,717.6		50,042.0		(22,063.7		)	39,965.6
Total equity	29,785.7		29.4		31,638.6		52,891.9		84,530.5		52,921.3		(84,559.9		)	29,785.7
Total liabilities and equity	$	36,454.3	$	17,672.5	$	36,957.3	$	85,290.8	$	122,248.1	$	102,963.3	$	(106,623.6	)	$	69,751.3

	Condensed Consolidating Balance Sheet
(As of December 31, 2015)	Shire plc (Parent Guarantor)		SAIIDAC (Subsidiary Issuer)			Baxalta Inc. (Subsidiary Issuer)		Non-Guarantor Non-Issuer Subsidiaries		Non-Guarantor Subsidiaries of SAIIDAC Notes		Non-Guarantor Subsidiaries of Baxalta Notes		Eliminations			Consolidated
(in millions)
ASSETS
Current assets:
Cash and cash equivalents	$	—	$	—		$	—	$	135.5	$	135.5	$	135.5	$	—		$	135.5
Restricted cash	—		—			—		86.0		86.0		86.0		—			86.0
Accounts receivable, net	—		—			—		1,201.2		1,201.2		1,201.2		—			1,201.2
Inventories	—		—			—		635.4		635.4		635.4		—			635.4
Prepaid expenses and other current assets	1.9		9.6			—		185.9		185.9		195.5		—			197.4
Intercompany receivables	—		—			—		3,164.9		3,164.9		3,164.9		(3,164.9		)	—
Total current assets	1.9		9.6			—		5,408.9		5,408.9		5,418.5		(3,164.9		)	2,255.5
Investments	14,477.2		—			—		50.8		50.8		50.8		(14,477.2		)	50.8
Property, plant and equipment, net	—		—			—		828.1		828.1		828.1		—			828.1
Goodwill	—		—			—		4,147.8		4,147.8		4,147.8		—			4,147.8
Intangible assets, net	—		—			—		9,173.3		9,173.3		9,173.3		—			9,173.3
Other non-current assets	5.3		8.3			—		140.7		140.7		149.0		—			154.3
Total assets	$	14,484.4	$	17.9		$	—	$	19,749.6	$	19,749.6	$	19,767.5	$	(17,642.1	)	$	16,609.8
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses	$	10.0	$	—		$	—	$	2,040.6	$	2,040.6	$	2,040.6	$	—		$	2,050.6
Short term borrowings	1,500.0		—			—		11.5		11.5		11.5		—			1,511.5
Intercompany payables	3,145.3		19.6			—		—		—		19.6		(3,164.9		)	—
Other current liabilities	—		—			—		144.0		144.0		144.0		—			144.0
Total current liabilities	4,655.3		19.6			—		2,196.1		2,196.1		2,215.7		(3,164.9		)	3,706.1
Long term borrowings	—		—			—		69.9		69.9		69.9		—			69.9
Deferred tax liability	—		—			—		2,205.9		2,205.9		2,205.9		—			2,205.9
Other non-current liabilities	—		—			—		798.8		798.8		798.8		—			798.8
Total liabilities	4,655.3		19.6			—		5,270.7		5,270.7		5,290.3		(3,164.9		)	6,780.7
Total equity	9,829.1		(1.7		)	—		14,478.9		14,478.9		14,477.2		(14,477.2		)	9,829.1
Total liabilities and equity	$	14,484.4	$	17.9		$	—	$	19,749.6	$	19,749.6	$	19,767.5	$	(17,642.1	)	$	16,609.8

Condensed Cash Flow Statement

	Condensed Consolidating Statement of Cash Flows
(For the nine months ended September 30, 2016)	Shire plc (Parent Guarantor)			SAIIDAC (Subsidiary Issuer)			Baxalta Inc. (Subsidiary Issuer)			Non-Guarantor Non-Issuer Subsidiaries			Non-Guarantor Subsidiaries of SAIIDAC Notes			Non-Guarantor Subsidiaries of Baxalta Notes			Eliminations			Consolidated
(in millions)
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash provided (used in) operating activities	$	(79.8	)	$	182.3		$	(51.8	)	$	1,455.3		$	1,403.5		$	1,637.6		$	—		$	1,506.0
CASH FLOWS FROM INVESTING ACTIVITIES:
Transactions with subsidiaries	(2,390.0		)	(18,172.0		)	—			(2,863.7		)	(2,863.7		)	(21,035.7		)	23,425.7			—
Movements in restricted cash	—			—			—			68.3			68.3			68.3			—			68.3
Purchases of businesses, net of cash acquired	—			—			—			(17,476.2		)	(17,476.2		)	(17,476.2		)	—			(17,476.2		)
Purchases of PP&E and non-current investments	—			—			(6.0		)	(396.5		)	(402.5		)	(396.5		)	—			(402.5		)
Proceeds from sale of product rights	—			—			—			7.8			7.8			7.8			—			7.8
Proceeds from disposal of non-current investments and PP&E	—			—			—			0.6			0.6			0.6			—			0.6
Other, net	—			—			—			(9.3		)	(9.3		)	(9.3		)	—			(9.3		)
Net cash provided by (used in) investing activities	(2,390.0		)	(18,172.0		)	(6.0		)	(20,669.0		)	(20,675.0		)	(38,841.0		)	23,425.7			(17,811.3		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving line of credit, long term and short term borrowings	1,655.0			30,079.9			—			7.4			7.4			30,087.3			—			31,742.3
Repayment of revolving line of credit, long term and short term borrowings	(2,215.8		)	(12,409.2		)	—			(7.9		)	(7.9		)	(12,417.1		)	—			(14,632.9		)
Proceeds from intercompany borrowings	3,045.3			490.0			308.4			19,582.0			19,890.4			20,072.0			(23,425.7		)	—
Payment of dividend	(15.0		)	—			—			(115.2		)	(115.2		)	(115.2		)	—			(130.2		)
Debt issuance costs	—			(171.0		)	—			—			—			(171.0		)	—			(171.0		)
Proceeds from exercise of options	0.3			—			87.9			10.7			98.6			10.7			—			98.9
Other, net	—			—			(29.9		)	23.4			(6.5		)	23.4			—			(6.5		)
Net cash provided by (used in) financing activities	2,469.8			17,989.7			366.4			19,500.4			19,866.8			37,490.1			(23,425.7		)	16,900.6
Effect of foreign exchange rate changes on cash and cash equivalents	—			—			—			(2.2		)	(2.2		)	(2.2		)	—			(2.2		)
Net increase in cash and cash equivalents	—			—			308.6			284.5			593.1			284.5			—			593.1
Cash and cash equivalents at beginning of period	—			—			—			135.5			135.5			135.5			—			135.5
Cash and cash equivalents at end of period	$	—		$	—		$	308.6		$	420.0		$	728.6		$	420.0		$	—		$	728.6

	Condensed Consolidating Statement of Cash Flows
(For the nine months ended September 30, 2015)	Shire plc (Parent Guarantor)			SAIIDAC (Subsidiary Issuer)		Baxalta Inc. (Subsidiary Issuer)		Non-Guarantor Non-Issuer Subsidiaries			Non-Guarantor Subsidiaries of SAIIDAC Notes			Non-Guarantor Subsidiaries of Baxalta Notes			Eliminations			Consolidated
(in millions)
CASH FLOWS FROM OPERATING ACTIVITIES
Net cash provided (used in) operating activities	$	(107.2	)	$	—	$	—	$	1,682.4		$	1,682.4		$	1,682.4		$	—		$	1,575.2
CASH FLOWS FROM INVESTING ACTIVITIES:
Transactions with subsidiaries	(3,570.0		)	—		—		(2,543.3		)	(2,543.3		)	(2,543.3		)	6,113.3			—
Movements in restricted cash	(1.1		)	—		—		(46.9		)	(46.9		)	(46.9		)	—			(48.0		)
Purchases of businesses, net of cash acquired	—			—		—		(5,553.4		)	(5,553.4		)	(5,553.4		)	—			(5,553.4		)
Purchases of PP&E and non-current investments	—			—		—		(67.3		)	(67.3		)	(67.3		)	—			(67.3		)
Proceeds from short-term investments	—			—		—		67.0			67.0			67.0			—			67.0
Proceeds from sale of product rights	—			—		—		14.5			14.5			14.5			—			14.5
Proceeds from disposal of non-current investments	—			—		—		18.5			18.5			18.5			—			18.5
Other, net	—			—		—		2.7			2.7			2.7			—			2.7
Net cash provided by (used in) investing activities	(3,571.1		)	—		—		(8,108.2		)	(8,108.2		)	(8,108.2		)	6,113.3			(5,566.0		)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving line of credit, long term and short term borrowings	3,631.1			—		—		19.7			19.7			19.7			—			3,650.8
Repayment of revolving line of credit, long term and short term borrowings	(2,486.1		)	—		—		—			—			—			—			(2,486.1		)
Proceeds from intercompany borrowings	2,543.3			—		—		3,570.0			3,570.0			3,570.0			(6,113.3		)	—
Payment of dividend	(5.6		)	—		—		(104.6		)	(104.6		)	(104.6		)	—			(110.2		)
Debt issuance costs	(3.3		)	—		—		—			—			—			—			(3.3		)
Other, net	(1.1		)	—		—		4.8			4.8			4.8			—			3.7
Net cash provided by (used in) financing activities	3,678.3			—		—		3,489.9			3,489.9			3,489.9			(6,113.3		)	1,054.9
Effect of foreign exchange rate changes on cash and cash equivalents	—			—		—		(1.6		)	(1.6		)	(1.6		)	—			(1.6		)
Net decrease in cash and cash equivalents	—			—		—		(2,937.5		)	(2,937.5		)	(2,937.5		)	—			(2,937.5		)
Cash and cash equivalents at beginning of period	—			—		—		2,982.4			2,982.4			2,982.4			—			2,982.4
Cash and cash equivalents at end of period	$	—		$	—	$	—	$	44.9		$	44.9		$	44.9		$	—		$	44.9