SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 2/20/18 Shire plc 10-K 12/31/17 168:31M |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 2.74M 2: EX-10.22 Material Contract HTML 58K 3: EX-10.23 Material Contract HTML 54K 4: EX-10.24 Material Contract HTML 120K 5: EX-21 Subsidiaries List HTML 88K 6: EX-23.1 Consent of Experts or Counsel HTML 44K 7: EX-23.2 Consent of Experts or Counsel HTML 44K 8: EX-31.1 Certification -- §302 - SOA'02 HTML 50K 9: EX-31.2 Certification -- §302 - SOA'02 HTML 49K 10: EX-32.1 Certification -- §906 - SOA'02 HTML 45K 17: R1 Document and Entity Information HTML 72K 18: R2 Consolidated Balance Sheets HTML 132K 19: R3 Consolidated Balance Sheets (Parenthetical) HTML 54K 20: R4 Consolidated Statements of Operations HTML 143K 21: R5 Consolidated Statements of Comprehensive Income HTML 85K 22: R6 Consolidated Statements of Comprehensive Income HTML 52K (Parenthetical) 23: R7 Consolidated Statement of Changes in Equity HTML 111K 24: R8 Consolidated Statement of Changes in Equity HTML 52K (Parenthetical) 25: R9 Consolidated Statements of Cash Flows HTML 144K 26: R10 Description of Operations HTML 47K 27: R11 Summary of Significant Accounting Policies HTML 168K 28: R12 Business Combinations HTML 181K 29: R13 Collaborative and Other Licensing Arrangements HTML 62K 30: R14 Integration and Acquisition Costs HTML 71K 31: R15 Reorganization Costs HTML 49K 32: R16 Results of Discontinued Operations HTML 51K 33: R17 Accounts Receivable, Net HTML 61K 34: R18 Inventories HTML 53K 35: R19 Prepaid Expenses and Other Current Assets HTML 55K 36: R20 Property, Plant and Equipment, Net HTML 61K 37: R21 Intangible Assets HTML 94K 38: R22 Goodwill HTML 53K 39: R23 Fair Value Measurement HTML 179K 40: R24 Financial Instruments HTML 141K 41: R25 Accounts Payable and Accrued Expenses HTML 56K 42: R26 Borrowings and Capital Leases HTML 128K 43: R27 Other Current Liabilities HTML 55K 44: R28 Retirement and Other Benefit Programs HTML 531K 45: R29 Accumulated Other Comprehensive Income/(Loss) HTML 130K 46: R30 Taxation HTML 226K 47: R31 Earnings Per Share HTML 90K 48: R32 Share-based Compensation Plans HTML 181K 49: R33 Commitments and Contingencies HTML 65K 50: R34 Legal and Other Proceedings HTML 67K 51: R35 Shareholders' Equity HTML 58K 52: R36 Segment Reporting HTML 158K 53: R37 Agreements and Transactions HTML 55K 54: R38 Subsequent Events HTML 47K 55: R39 Guarantor Financial Information HTML 1.06M 56: R40 Quarterly Results of Operations (Unaudited) HTML 124K 57: R41 Schedule II - Valuation and Qualifying Accounts HTML 106K 58: R42 Notes to the New Shire Income Access Share Trust HTML 57K Financial Statements 59: R43 Summary of Significant Accounting Policies HTML 257K (Policies) 60: R44 Summary of Significant Accounting Policies HTML 61K (Tables) 61: R45 Business Combinations (Tables) HTML 150K 62: R46 Integration and Acquisition Costs (Tables) HTML 64K 63: R47 Accounts Receivable, Net (Tables) HTML 55K 64: R48 Inventories (Tables) HTML 53K 65: R49 Prepaid Expenses and Other Current Assets (Tables) HTML 55K 66: R50 Property, Plant and Equipment, Net (Tables) HTML 61K 67: R51 Intangible Assets (Tables) HTML 94K 68: R52 Goodwill (Tables) HTML 52K 69: R53 Fair Value Measurement (Tables) HTML 174K 70: R54 Financial Instruments (Tables) HTML 134K 71: R55 Accounts Payable and Accrued Expenses (Tables) HTML 56K 72: R56 Borrowings and Capital Leases (Tables) HTML 118K 73: R57 Other Current Liabilities (Tables) HTML 54K 74: R58 Retirement and Other Benefit Programs (Tables) HTML 519K 75: R59 Accumulated Other Comprehensive Income/(Loss) HTML 129K (Tables) 76: R60 Taxation Taxation (Tables) HTML 221K 77: R61 Earnings Per Share (Tables) HTML 91K 78: R62 Share-based Compensation Plans (Tables) HTML 158K 79: R63 Commitments and Contingencies (Tables) HTML 51K 80: R64 Segment Reporting (Tables) HTML 164K 81: R65 Guarantor Financial Information (Tables) HTML 947K 82: R66 Quarterly Results of Operations (Unaudited) HTML 124K (Tables) 83: R67 Summary of Significant Accounting Policies HTML 79K (Narrative) (Details) 84: R68 Summary of Significant Accounting Policies (Useful HTML 55K Lives of Property, Plant and Equipment) (Details) 85: R69 Business Combinations (Acquisition of Baxalta) HTML 117K (Narrative) (Details) 86: R70 Business Combinations (Baxalta Purchase Price HTML 57K Consideration) (Details) 87: R71 Business Combinations (Baxalta Assets Acquired and HTML 136K Liabilities Assumed) (Details) 88: R72 Business Combinations (Baxalta Pro Forma HTML 62K Information) (Details) 89: R73 Business Combinations (Acquisition of Dyax) HTML 107K (Narrative) (Details) 90: R74 Business Combinations (Dyax Assets Acquired and HTML 102K Liabilities Assumed) (Details) 91: R75 Business Combinations (Dyax Pro Forma Information) HTML 58K (Details) 92: R76 Collaborative and Other Licensing Arrangements HTML 65K (Narrative) (Details) 93: R77 Integration and Acquisition Costs (Narrative) HTML 76K (Details) 94: R78 Integration and Acquisition Costs (Summary of HTML 56K Employee Termination Related Reserve and Other) (Details) 95: R79 Reorganization Costs (Narrative) (Details) HTML 51K 96: R80 Results of Discontinued Operations (Narrative) HTML 70K (Details) 97: R81 Accounts Receivable, Net (Narrative) (Details) HTML 50K 98: R82 Accounts Receivable, Net (Summary of Reserve for HTML 53K Discounts and Allowances) (Details) 99: R83 Inventories (Summary of Inventories) (Details) HTML 54K 100: R84 Prepaid Expenses and Other Current Assets HTML 56K (Details) 101: R85 Property, Plant and Equipment, Net (Summary of HTML 61K Property, Plant and Equipment) (Details) 102: R86 Property, Plant and Equipment, Net (Narrative) HTML 62K (Details) 103: R87 Intangible Assets (Summary of Intangible Assets) HTML 59K (Details) 104: R88 Intangible Assets (Roll Forward) (Details) HTML 56K 105: R89 Intangible Assets (Narrative) (Details) HTML 60K 106: R90 Intangible Assets (Future Amortization Expense) HTML 54K (Details) 107: R91 Goodwill (Rollforward of Goodwill) (Details) HTML 51K 108: R92 Fair Value Measurement (Assets and Liabilities HTML 83K Measured on a Recurring Basis) (Details) 109: R93 Fair Value Measurement (Assets and Liabilities HTML 54K Measure at Fair Value on Recurring Basis using Level 3 Inputs) (Details) 110: R94 Fair Value Measurement (Qualitative Information HTML 76K About Liabilities Measured at Fair Value on Recurring Basis Using Level 3 Inputs) (Details) 111: R95 Fair Value Measurement (Financial Assets and HTML 61K Liabilities Not Measured on a Recurring Basis) (Details) 112: R96 Fair Value Measurement (Narrative) (Details) HTML 58K 113: R97 Financial Instruments (Summary of Derivative HTML 59K Instruments) (Details) 114: R98 Financial Instruments (Narrative) (Details) HTML 58K 115: R99 Financial Instruments (Derivative Income Statement HTML 65K Location, Gains & Losses) (Details) 116: R100 Financial Instruments (Foreign Exchange Risk and HTML 84K Its Classification on Balance Sheet) (Details) 117: R101 Accounts Payable and Accrued Expenses (Details) HTML 55K 118: R102 Borrowings and Capital Leases (Short-term HTML 61K Borrowings) (Details) 119: R103 Borrowings and Capital Leases (Long-term HTML 66K Borrowings) (Details) 120: R104 Borrowings and Capital Leases (Maturities) HTML 68K (Details) 121: R105 Borrowings and Capital Leases (Senior Notes Issued HTML 68K by SAIIDAC) (Details) 122: R106 Borrowings and Capital Leases (Senior Notes HTML 77K Related to Baxalta Acquisition) (Details) 123: R107 Borrowings and Capital Leases (Narrative) HTML 88K (Details) 124: R108 Other Current Liabilities (Details) HTML 54K 125: R109 Retirement and Other Benefit Programs (Change in HTML 138K Benefit Obligations and Fair Value of Plan Assets) (Details) 126: R110 Retirement and Other Benefit Programs (Narrative) HTML 83K (Details) 127: R111 Retirement and Other Benefit Programs (Summary of HTML 53K Funded Status of Plan) (Details) 128: R112 Retirement and Other Benefit Programs (Expected HTML 66K Net Pension and OPEB Plan Payments for the Next 10 Years) (Details) 129: R113 Retirement and Other Benefit Programs (Summary of HTML 62K Amounts Recorded in AOCI) (Details) 130: R114 Retirement and Other Benefit Programs (Summary of HTML 65K Net Periodic Benefit Cost) (Details) 131: R115 Retirement and Other Benefit Programs HTML 75K (Weighted-Average Assumptions Used for Benefit Obligation and Net Periodic Benefit Cost) (Details) 132: R116 Retirement and Other Benefit Programs (Fair Value HTML 146K Measurements of Plan Assets) (Details) 133: R117 Retirement and Other Benefit Programs (Funded and HTML 66K Unfunded Statuses of Plans) (Details) 134: R118 Accumulated Other Comprehensive Income/(Loss) HTML 76K (Summary of Changes in Accumulated Other Comprehensive Income/(Loss)) (Details) 135: R119 Accumulated Other Comprehensive Income/(Loss) HTML 90K (Reclassifications from Accumulated Other Comprehensive Income) (Details) 136: R120 Taxation (Narrative) (Details) HTML 86K 137: R121 Taxation (Components of Pre-tax Income) (Details) HTML 56K 138: R122 Taxation (Pretax Income from Continuing Operations HTML 79K and Provision for Income Taxes) (Details) 139: R123 Taxation (Effective Income Tax Rate HTML 124K Reconciliation, and Statutory Tax Rates) (Details) 140: R124 Taxation (Rollforward of Unrecognized Tax HTML 71K Benefits) (Details) 141: R125 Taxation (Deferred Tax Assets and Liabilities, and HTML 101K Valuation Allowances) (Details) 142: R126 Taxation (Operating Loss and Tax Credit HTML 72K Carryforwards, and Their Expiration Dates) (Details) 143: R127 Earnings Per Share (Calculation of EPS) (Details) HTML 100K 144: R128 Earnings Per Share (Summary of Antidilutive HTML 48K Securities) (Details) 145: R129 Share-based Compensation Plans (Share-based HTML 63K Compensation Expense) (Details) 146: R130 Share-based Compensation Plans (Narrative) HTML 174K (Details) 147: R131 Share-based Compensation Plans (Summary of Awards HTML 85K Outstanding and Vesting Schedules) (Details) 148: R132 Share-based Compensation Plans (Stock Options and HTML 107K SARs) (Details) 149: R133 Share-based Compensation Plans (Performance Share HTML 74K Awards) (Details) 150: R134 Share-based Compensation Plans (Fair Value HTML 62K Assumptions) (Details) 151: R135 Commitments and Contingencies (Future Minimum HTML 62K Lease Payments) (Details) 152: R136 Commitments and Contingencies (Narrative) HTML 63K (Details) 153: R137 Legal and Other Proceedings (Narrative) (Details) HTML 45K 154: R138 Shareholders' Equity (Narrative) (Details) HTML 69K 155: R139 Segment Reporting (Narrative) (Details) HTML 46K 156: R140 Segment Reporting (Revenues and Long-lived Assets HTML 64K by Geographic Location) (Details) 157: R141 Segment Reporting (Revenues and Accounts HTML 65K Receivable by Major Customers) (Details) 158: R142 Segment Reporting (Revenue by Product) (Details) HTML 132K 159: R143 Agreements and Transactions with Baxter HTML 68K (Narrative) (Detail) 160: R144 Guarantor Financial Information (Senior Notes) HTML 67K (Details) 161: R145 Guarantor Financial Information (Consolidating HTML 206K Balance Sheets) (Details) 162: R146 Guarantor Financial Information (Consolidating HTML 218K Statements of Income) (Details) 163: R147 Guarantor Financial Information (Condensed HTML 160K Consolidating Statement of Cash Flows) (Details) 164: R148 Schedule II - Valuation and Qualifying Accounts HTML 67K (Details) 165: R149 Quarterly Results of Operations (Unaudited) HTML 93K (Details) 167: XML IDEA XML File -- Filing Summary XML 308K 166: EXCEL IDEA Workbook of Financial Reports XLSX 236K 11: EX-101.INS XBRL Instance -- shpgf-20171231 XML 10.49M 13: EX-101.CAL XBRL Calculations -- shpgf-20171231_cal XML 470K 14: EX-101.DEF XBRL Definitions -- shpgf-20171231_def XML 2.08M 15: EX-101.LAB XBRL Labels -- shpgf-20171231_lab XML 3.49M 16: EX-101.PRE XBRL Presentations -- shpgf-20171231_pre XML 2.56M 12: EX-101.SCH XBRL Schema -- shpgf-20171231 XSD 363K 168: ZIP XBRL Zipped Folder -- 0000936402-18-000007-xbrl Zip 685K
Exhibit |
2. | Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as at, and for, the periods presented in this report; |
4. | The
Registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the Registrant and have: |
a) | designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries,
is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) | designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) | evaluated the effectiveness of the
Registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as at the end of the period covered by this report based on such evaluation; and |
d) | disclosed in this report any change in the Registrant's internal control over financial reporting that occurred during the Registrant's most recent fiscal quarter (the Registrant's fourth fiscal quarter in the case of an annual report) that has materially
affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting; and |
5. | The Registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant's auditors and the audit committee of Registrant's board of directors (or persons performing the equivalent functions): |
a) | all
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant's ability to record, process, summarize and report financial information; and |
b) | any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant's internal control over financial reporting. |
This ‘10-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed as of: | 2/20/18 | |||
Filed on: | 2/16/18 | |||
For Period end: | 12/31/17 | 11-K, SD | ||
List all Filings |