Shire plc Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Shire plc reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $242.40 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-31.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2018-07-31
- Shire plc interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-06-30 was $89.90M, a 43.39% decline year-over-year.
- Shire plc interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-03-31 was $152.50M, a 40.94% increase year-over-year.
- Shire plc interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-31 was $119.30M, a 96.86% increase year-over-year.
- Shire plc interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-30 was $167.90M, a 49.91% increase year-over-year.
- Shire plc interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $554.20M, a 95.14% increase from fiscal 2016.
- Shire plc interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $284.00M, a 1320.00% increase from fiscal 2015.
- Shire plc interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $20.00M, a 37.93% increase from fiscal 2014.
- Shire plc interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $14.50M.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2018-06-30 | $89.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $242.40M 10-Q · filed 2018-07-31 | $361.70M derived: sum of 3 quarters · filed 2018-07-31 | $529.60M derived: sum of 4 quarters · filed 2018-07-31 | |||
| 2018-03-31 | $152.50M 10-Q · filed 2018-04-26 | $271.80M derived: sum of 2 quarters · filed 2018-04-26 | $439.70M derived: sum of 3 quarters · filed 2018-04-26 | $598.50M derived: sum of 4 quarters · filed 2018-07-31 | |||
| 2017-12-31 | $119.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $287.20M derived: sum of 2 quarters · filed 2018-02-20 | $446.00M derived: sum of 3 quarters · filed 2018-07-31 | $554.20M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $167.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $326.70M derived: sum of 2 quarters · filed 2018-07-31 | $434.90M 10-Q · filed 2017-10-27 | $495.50M derived: sum of 4 quarters · filed 2018-07-31 | |||
| 2017-06-30 | $158.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $267.00M 10-Q · filed 2018-07-31 | $327.60M derived: sum of 3 quarters · filed 2018-07-31 | $439.60M derived: sum of 4 quarters · filed 2018-07-31 | |||
| 2017-03-31 | $108.20M 10-Q · filed 2018-04-26 | $168.80M derived: sum of 2 quarters · filed 2018-04-26 | $280.80M derived: sum of 3 quarters · filed 2018-04-26 | $378.30M derived: sum of 4 quarters · filed 2018-04-26 | |||
| 2016-12-31 | $60.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $172.60M derived: sum of 2 quarters · filed 2018-02-20 | $270.10M derived: sum of 3 quarters · filed 2018-02-20 | $284.00M 10-K · filed 2018-02-20 | |||
| 2016-09-30 | $112.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $209.50M derived: sum of 2 quarters · filed 2017-10-27 | $223.40M 10-Q · filed 2017-10-27 | $230.30M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $97.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $111.40M 10-Q · filed 2017-08-03 | $118.30M derived: sum of 3 quarters · filed 2018-02-20 | $121.50M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $13.90M 10-Q · filed 2017-05-02 | $20.80M derived: sum of 2 quarters · filed 2018-02-20 | $24.00M derived: sum of 3 quarters · filed 2018-02-20 | $28.90M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $10.10M derived: sum of 2 quarters · filed 2018-02-20 | $15.00M derived: sum of 3 quarters · filed 2018-02-20 | $20.00M 10-K · filed 2018-02-20 | |||
| 2015-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $8.10M derived: sum of 2 quarters · filed 2016-11-02 | $13.10M 10-Q · filed 2016-11-02 | $35.60M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $9.90M 10-Q · filed 2016-08-05 | $32.40M derived: sum of 3 quarters · filed 2017-02-22 | $16.70M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-04 | $27.50M derived: sum of 2 quarters · filed 2017-02-22 | $11.80M derived: sum of 3 quarters · filed 2017-02-22 | $16.90M derived: sum of 4 quarters · filed 2017-02-22 | |||
| 2014-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $6.80M derived: sum of 2 quarters · filed 2017-02-22 | $11.90M derived: sum of 3 quarters · filed 2017-02-22 | $14.50M 10-K · filed 2017-02-22 | |||
| 2014-09-30 | -$15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$10.60M derived: sum of 2 quarters · filed 2015-10-30 | -$8.00M 10-Q · filed 2015-10-30 | $4.30M derived: sum of 4 quarters · filed 2016-09-02 | |||
| 2014-06-30 | $5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $7.70M 10-Q · filed 2015-07-30 | $20.00M derived: sum of 3 quarters · filed 2016-09-02 | $20.70M derived: sum of 4 quarters · filed 2016-09-02 | |||
| 2014-03-31 | $2.60M 10-Q · filed 2015-05-05 | $14.90M derived: sum of 2 quarters · filed 2016-09-02 | $15.60M derived: sum of 3 quarters · filed 2016-09-02 | $31.50M derived: sum of 4 quarters · filed 2016-09-02 | |||
| 2013-12-31 | $12.30M derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-02 | $13.00M derived: sum of 2 quarters · filed 2016-09-02 | $28.90M derived: sum of 3 quarters · filed 2016-09-02 | $29.90M 8-K · filed 2016-09-02 | |||
| 2013-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $16.60M derived: sum of 2 quarters · filed 2014-10-31 | $17.60M 10-Q · filed 2014-10-31 | $33.60M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | $15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $16.90M 10-Q · filed 2014-08-01 | $32.90M derived: sum of 3 quarters · filed 2015-02-24 | $34.20M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-07 | $17.00M derived: sum of 2 quarters · filed 2015-02-24 | $18.30M derived: sum of 3 quarters · filed 2015-02-24 | $34.50M derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $17.30M derived: sum of 2 quarters · filed 2015-02-24 | $33.50M derived: sum of 3 quarters · filed 2015-02-24 | $34.60M 10-K · filed 2015-02-24 | |||
| 2012-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $17.50M derived: sum of 2 quarters · filed 2013-10-25 | $18.60M 10-Q · filed 2013-10-25 | $35.00M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $17.30M 10-Q · filed 2013-08-01 | $33.70M derived: sum of 3 quarters · filed 2014-02-24 | $34.40M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-31 | $1.10M 10-Q · filed 2013-05-07 | $17.50M derived: sum of 2 quarters · filed 2014-02-24 | $18.20M derived: sum of 3 quarters · filed 2014-02-24 | $33.90M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | $16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $17.10M derived: sum of 2 quarters · filed 2014-02-24 | $32.80M derived: sum of 3 quarters · filed 2014-02-24 | $33.30M 10-K · filed 2014-02-24 | |||
| 2011-09-30 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $16.40M derived: sum of 2 quarters · filed 2012-11-02 | $16.90M 10-Q · filed 2012-11-02 | $31.10M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $16.20M 10-Q · filed 2012-08-06 | $30.40M derived: sum of 3 quarters · filed 2013-02-25 | $29.10M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-31 | $500.00K 10-Q · filed 2012-05-09 | $14.70M derived: sum of 2 quarters · filed 2013-02-25 | $13.40M derived: sum of 3 quarters · filed 2013-02-25 | $25.70M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2010-12-31 | $14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $12.90M derived: sum of 2 quarters · filed 2013-02-25 | $25.20M derived: sum of 3 quarters · filed 2013-02-25 | $25.90M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $11.00M derived: sum of 2 quarters · filed 2011-11-07 | $11.70M 10-Q · filed 2011-11-07 | $26.20M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $13.00M 10-Q · filed 2011-08-08 | $27.50M derived: sum of 3 quarters · filed 2012-02-23 | $27.30M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | $700.00K 10-Q · filed 2011-05-04 | -$700.00K 10-Q · filed 2010-05-06 | $15.20M derived: sum of 2 quarters · filed 2012-02-23 | $15.00M derived: sum of 3 quarters · filed 2012-02-23 | $34.30M derived: sum of 4 quarters · filed 2012-02-23 | ||
| 2009-12-31 | $14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $14.30M derived: sum of 2 quarters · filed 2012-02-23 | $33.60M derived: sum of 3 quarters · filed 2012-02-23 | $31.90M 10-K · filed 2012-02-23 | -$31.90M 10-K · filed 2010-02-26 | ||
| 2009-09-30 | -$200.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $19.10M derived: sum of 2 quarters · filed 2010-11-05 | $17.40M 10-Q · filed 2010-11-05 | -$17.40M 10-Q · filed 2009-11-06 | $233.80M derived: sum of 4 quarters · filed 2011-02-23 | ||
| 2009-06-30 | $19.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-25 | $17.60M 10-Q/A · filed 2010-08-25 | $234.00M derived: sum of 3 quarters · filed 2011-02-23 | $190.00M derived: sum of 4 quarters · filed 2011-02-23 | |||
| 2009-03-31 | -$1.70M 10-Q · filed 2010-05-06 | $214.70M derived: sum of 2 quarters · filed 2011-02-23 | $170.70M derived: sum of 3 quarters · filed 2011-02-23 | ||||
| 2008-12-31 | $216.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $172.40M derived: sum of 2 quarters · filed 2011-02-23 | $191.30M 10-K · filed 2011-02-23 | -$191.30M 10-K · filed 2010-02-26 | |||
| 2008-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | -$25.10M 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | $18.90M 10-Q/A · filed 2009-08-28 | ||||||
| 2007-12-31 | -$25.80M 10-K · filed 2010-02-26 |