Perrigo Company plc Foreign Currency Cash Flow Hedge Liability at Fair Value
Perrigo Company plc (PRGO) had Foreign Currency Cash Flow Hedge Liability at Fair Value of $5.90 million as of 2015-09-26, per its 10-Q filed 2015-11-02.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Risk Exposure › Foreign Currency Derivatives
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue · last filed 2015-11-02
- 2015-09-26: Foreign Currency Cash Flow Hedge Liability at Fair Value $5.90M.
- 2015-06-27: Foreign Currency Cash Flow Hedge Liability at Fair Value $4.60M.
- 2015-03-28: Foreign Currency Cash Flow Hedge Liability at Fair Value $8.10M.
- 2014-12-27: Foreign Currency Cash Flow Hedge Liability at Fair Value $45.30M.
| Period end | Foreign Currency Cash Flow Hedge Liability at Fair Value |
|---|---|
| 2015-09-26 | $5.90M 10-Q · filed 2015-11-02 |
| 2015-06-27 | $4.60M 10-Q · filed 2015-11-02 |
| 2015-03-28 | $8.10M 10-Q · filed 2015-04-29 |
| 2014-12-27 | $45.30M 10-Q · filed 2015-02-05 |
| 2014-09-27 | $6.50M 8-K · filed 2014-11-20 |
| 2014-06-28 | $800.00K 10-K · filed 2015-08-13 |
| 2013-06-29 | $400.00K 10-K · filed 2014-08-14 |
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