7Baggers

Perrigo Company plc
(NYSE:PRGO) 

PRGO stock logo

Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through Consumer Self-Care Americas, Consumer Self-Care International, and Prescr...

Founded: 1887
Full Time Employees: 11,000
Sector: Healthcare
Industry: Drug Manufacturers-Specialty & Generic
Healthcare
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Quarterly
Annual
    Unit: USD2026-03-28 2025-12-31 2025-09-27 2025-06-28 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 
                                                   
      net sales
    		969,200,000 1,109,600,000 1,043,300,000 1,056,300,000 1,087,500,000 1,065,500,000 1,082,100,000 1,156,900,000 1,123,800,000 1,193,100,000 1,181,700,000 1,155,300,000 1,100,200,000 1,121,700,000 1,074,500,000 1,104,900,000 1,042,700,000 981,100,000 1,010,000,000 1,289,500,000 1,213,700,000 1,219,100,000 1,341,000,000 1,322,800,000 1,191,100,000 1,149,000,000 1,174,500,000 1,195,200,000 1,133,100,000 1,186,400,000 1,217,000,000 1,283,100,000 1,231,300,000 1,237,900,000 1,194,000,000 1,061,500,000 1,354,900,000 1,481,000,000 1,383,200,000 1,344,700,000 1,531,600,000 1,049,100,000 1,071,700,000 951,500,000 1,144,200,000 1,004,200,000 979,000,000 
      yoy
    		-10.88% 4.14% -3.59% -8.70% -3.23% -10.69% -8.43% 0.14% 2.15% 6.37% 9.98% 4.56% 5.51% 14.33% 6.39% -14.32% -14.09% -19.52% -24.68% -2.52% 1.90% 6.10% 14.18% 10.68% 5.12% -3.15% -3.49% -6.85% -7.98% -4.16% 1.93% 20.88% -9.12% -16.41% -13.68% -21.06% -11.54% 41.17% 29.07% 41.32% 33.86% 4.47% 9.47%     
      qoq
    		-12.65% 6.35% -1.23% -2.87% 2.06% -1.53% -6.47% 2.95% -5.81% 0.96% 2.29% 5.01% -1.92% 4.39% -2.75% 5.97% 6.28% -2.86% -21.68% 6.25% -0.44% -9.09% 1.38% 11.06% 3.66% -2.17% -1.73% 5.48% -4.49% -2.51% -5.15% 4.21% -0.53% 3.68% 12.48% -21.65% -8.51% 7.07% 2.86% -12.20% 45.99% -2.11% 12.63% -16.84% 13.94% 2.57%  
      cost of sales
    		643,700,000 747,400,000 666,200,000 693,400,000 683,100,000 670,800,000 724,400,000 729,600,000 712,600,000 765,100,000 767,900,000 772,700,000 737,300,000 749,600,000 736,700,000 742,500,000 706,300,000 632,100,000 641,600,000 820,300,000 785,600,000 784,400,000 857,800,000 842,000,000 778,300,000 718,200,000 725,700,000 752,200,000 708,300,000 715,400,000 724,300,000 770,300,000 733,500,000 733,300,000 729,600,000 606,100,000 848,600,000 913,800,000 860,300,000 795,900,000 903,400,000 670,300,000 687,900,000 629,700,000 728,400,000 689,200,000 618,300,000 
      gross profit
    		325,500,000 362,200,000 377,100,000 362,900,000 404,400,000 394,700,000 357,700,000 427,300,000 411,200,000 428,000,000 413,800,000 382,600,000 362,900,000 372,100,000 337,800,000 362,400,000 336,400,000 349,000,000 368,400,000 469,200,000 428,100,000 434,700,000 483,200,000 480,800,000 412,800,000 430,800,000 448,800,000 443,000,000 424,800,000 471,000,000 492,700,000 512,800,000 497,800,000 504,600,000 464,400,000 455,400,000 506,300,000 567,200,000 522,900,000 548,800,000 628,200,000 378,800,000 383,800,000 321,800,000 415,800,000 315,000,000 360,700,000 
      yoy
    		-19.51% -8.23% 5.42% -15.07% -1.65% -7.78% -13.56% 11.68% 13.31% 15.02% 22.50% 5.57% 7.88% 6.62% -8.31% -22.76% -21.42% -19.71% -23.76% -2.41% 3.71% 0.91% 7.66% 8.53% -2.82% -8.54% -8.91% -13.61% -14.66% -6.66% 6.09% 12.60% -1.68% -11.04% -11.19% -17.02% -19.40% 49.74% 36.24% 70.54% 51.08% 20.25% 6.40%     
      qoq
    		-10.13% -3.95% 3.91% -10.26% 2.46% 10.34% -16.29% 3.92% -3.93% 3.43% 8.15% 5.43% -2.47% 10.15% -6.79% 7.73% -3.61% -5.27% -21.48% 9.60% -1.52% -10.04% 0.50% 16.47% -4.18% -4.01% 1.31% 4.28% -9.81% -4.40% -3.92% 3.01% -1.35% 8.66% 1.98% -10.05% -10.74% 8.47% -4.72% -12.64% 65.84% -1.30% 19.27% -22.61% 32.00% -12.67%  
      gross margin %
    		33.58% 32.64% 36.14% 34.36% 37.19% 37.04% 33.06% 36.93% 36.59% 35.87% 35.02% 33.12% 32.98% 33.17% 31.44% 32.80% 32.26% 35.57% 36.48% 36.39% 35.27% 35.66% 36.03% 36.35% 34.66% 37.49% 38.21% 37.06% 37.49% 39.70% 40.48% 39.97% 40.43% 40.76% 38.89% 42.90% 37.37% 38.30% 37.80% 40.81% 41.02% 36.11% 35.81% 33.82% 36.34% 31.37% 36.84% 
      operating expenses
    		                                               
      distribution
    		22,600,000 22,800,000 24,200,000 23,600,000 25,200,000 24,600,000 24,900,000 25,500,000 27,800,000 28,600,000 28,600,000 28,500,000 30,600,000 29,500,000 24,400,000 24,000,000 23,300,000 24,100,000 21,600,000 26,600,000 26,100,000 23,600,000 24,200,000 25,600,000 23,400,000 23,700,000 23,300,000 23,200,000 22,500,000 23,800,000 24,700,000 22,800,000 21,500,000 21,600,000 21,100,000 22,400,000 21,600,000 22,500,000 21,800,000 24,900,000 23,700,000 14,700,000 14,800,000 14,400,000 14,100,000 13,900,000 14,000,000 
      research and development
    		24,600,000 21,800,000 24,900,000 22,000,000 26,000,000 29,400,000 29,000,000 29,600,000 29,600,000 32,200,000 31,100,000 32,600,000 29,800,000 31,500,000 29,300,000 30,300,000 27,600,000 33,000,000 31,100,000 46,100,000 42,600,000 47,100,000 41,900,000 59,400,000 44,000,000 43,900,000 40,200,000 44,600,000 43,700,000 91,900,000 38,400,000 46,900,000 38,400,000 42,600,000 39,800,000 41,500,000 50,200,000 47,000,000 45,300,000 41,600,000 62,600,000 35,400,000 53,200,000 36,600,000 38,000,000 44,700,000 37,500,000 
      selling
    		129,700,000 116,600,000 127,300,000 136,500,000 129,400,000 150,100,000 150,300,000 152,600,000 150,200,000 171,100,000 167,900,000 153,800,000 144,500,000 150,800,000 135,600,000 131,400,000 129,700,000 139,800,000 135,500,000 165,200,000 138,500,000 127,600,000 147,700,000 144,200,000 134,100,000 140,100,000 148,600,000 144,500,000 134,700,000 155,200,000 161,300,000 144,300,000 143,500,000 155,600,000 155,000,000 158,100,000 154,600,000 171,600,000 180,800,000 167,900,000 175,000,000 48,800,000 44,900,000 50,400,000 58,600,000 52,500,000 47,300,000 
      administration
    		115,000,000 116,500,000 94,200,000 113,000,000 116,900,000 126,100,000 130,400,000 128,700,000 126,000,000 132,600,000 135,000,000 126,300,000 105,900,000 157,800,000 122,300,000 113,900,000 130,600,000 110,400,000 127,100,000 138,200,000 116,400,000 118,800,000 122,600,000 118,800,000 131,900,000 127,200,000 125,100,000 125,900,000 105,600,000 96,800,000 107,600,000 134,200,000 123,300,000 98,200,000 105,400,000 135,400,000 108,600,000 101,800,000 106,400,000 123,600,000 140,100,000 79,600,000 84,100,000 81,500,000 97,100,000 81,100,000 154,400,000 
      impairment charges
    		330,800,000 1,358,500,000  1,500,000 16,200,000 34,100,000          11,000,000 3,500,000 158,600,000  144,400,000 202,400,000   141,600,000 10,900,000 27,800,000 4,100,000 900,000 221,800,000 1,700,000  100,000 7,800,000 27,400,000 12,200,000 503,900,000 1,679,900,000 -19,800,000 467,000,000         
      restructuring
    		75,100,000 13,000,000 20,800,000 8,700,000 16,800,000 36,900,000 44,300,000 16,500,000 15,500,000 6,700,000 3,400,000 10,300,000 19,100,000 9,500,000 3,600,000 5,100,000 1,000,000 9,000,000 1,700,000 1,600,000 800,000 1,100,000  -400,000 5,200,000 12,200,000 9,300,000 -2,200,000 18,000,000 3,700,000 1,500,000 6,300,000 3,800,000 12,100,000 38,700,000 13,100,000 6,600,000 5,800,000 5,400,000 2,200,000 -200,000 1,100,000 2,400,000 1,700,000 10,500,000 19,500,000 14,900,000 
      other operating expense
    		 100,000 13,100,000 12,200,000 -6,500,000 20,000,000 34,000,000    -700,000 100,000 -100,000 -100,000 900,000  -417,600,000   -700,000 -3,200,000 -900,000 1,100,000 -1,500,000 8,900,000 900,000 -4,100,000 -1,400,000 500,000 3,200,000                  
      total operating expenses
    		697,800,000 1,649,300,000 304,500,000 317,500,000 324,000,000 421,200,000 412,900,000 442,900,000 349,100,000 371,200,000 365,300,000 351,600,000 329,800,000 379,000,000 316,100,000 315,700,000 -101,900,000 474,900,000 317,000,000 521,400,000 523,600,000 317,300,000 337,500,000 487,700,000 358,400,000 375,800,000 346,500,000 335,500,000 546,800,000 376,300,000 336,400,000 354,200,000 335,400,000 355,800,000 335,900,000 874,400,000 2,021,500,000 328,900,000 826,700,000 360,200,000 401,200,000 179,600,000 199,400,000 184,600,000 165,600,000 211,700,000 274,100,000 
      operating income
    		-372,300,000 -1,287,100,000 72,600,000 45,400,000 80,400,000 -26,500,000 -55,200,000 -15,600,000 62,100,000 56,800,000 48,500,000 31,000,000 33,100,000 -6,900,000 21,700,000 46,700,000 438,300,000 -125,900,000 51,400,000 -52,200,000 -95,500,000 117,400,000 145,700,000 -6,900,000 54,400,000 55,000,000 102,300,000 107,500,000 -122,000,000 94,700,000 156,300,000 158,600,000 162,400,000 148,800,000 128,500,000 -419,000,000 -1,515,200,000 238,300,000 -303,800,000 188,600,000 227,000,000 199,200,000 184,400,000 137,200,000 197,500,000 103,300,000 86,600,000 
      yoy
    		-563.06% 4756.98% -231.52% -391.03% 29.47% -146.65% -213.81% -150.32% 87.61% -923.19% 123.50% -33.62% -92.45% -94.52% -57.78% -189.46% -558.95% -207.24% -64.72% 656.52% -275.55% 113.45% 42.42% -106.42% -144.59% -41.92% -34.55% -32.22% -175.12% -36.36% 21.63% -137.85% -110.72% -37.56% -142.30% -322.16% -767.49% 19.63% -264.75% 37.46% 14.94% 92.84% 112.93%     
      qoq
    		-71.07% -1872.87% 59.91% -43.53% -403.40% -51.99% 253.85% -125.12% 9.33% 17.11% 56.45% -6.34% -579.71% -131.80% -53.53% -89.35% -448.13% -344.94% -198.47% -45.34% -181.35% -19.42% -2211.59% -112.68% -1.09% -46.24% -4.84% -188.11% -228.83% -39.41% -1.45% -2.34% 9.14% 15.80% -130.67% -72.35% -735.84% -178.44% -261.08% -16.92% 13.96% 8.03% 34.40% -30.53% 91.19% 19.28%  
      operating margin %
    		-38.41% -116.00% 6.96% 4.30% 7.39% -2.49% -5.10% -1.35% 5.53% 4.76% 4.10% 2.68% 3.01% -0.62% 2.02% 4.23% 42.04% -12.83% 5.09% -4.05% -7.87% 9.63% 10.87% -0.52% 4.57% 4.79% 8.71% 8.99% -10.77% 7.98% 12.84% 12.36% 13.19% 12.02% 10.76% -39.47% -111.83% 16.09% -21.96% 14.03% 14.82% 18.99% 17.21% 14.42% 17.26% 10.29% 8.85% 
      interest expense
    		40,800,000 43,300,000 40,600,000 39,600,000 57,600,000 44,100,000 43,000,000 42,700,000 43,500,000 44,000,000 43,700,000 40,900,000 41,000,000 38,300,000 35,800,000 30,500,000 30,900,000 31,600,000 32,000,000 33,600,000 34,000,000 33,400,000 30,200,000 31,300,000 30,500,000 31,200,000 28,600,000 32,800,000 31,700,000 32,100,000 31,400,000 35,000,000 34,700,000 45,100,000 53,300,000 53,400,000 54,600,000 57,400,000 51,200,000 43,400,000 46,000,000 43,300,000 30,800,000 25,900,000    
      other (income)
    		-6,000,000                                               
      loss on extinguishment of debt
    		1,400,000    5,100,000        -400,000 9,300,000       20,000,000    200,000      500,000   135,200,000   700,000  400,000  900,000  9,600,000    165,800,000 
      income from continuing operations before income taxes
    		-408,500,000 -1,331,700,000 22,400,000 3,200,000 21,800,000 -74,000,000 -98,600,000 -54,300,000 19,200,000 22,500,000 4,300,000 -14,300,000 -3,500,000 -108,300,000 -13,000,000 9,900,000 388,900,000 -157,100,000 17,000,000                             
      income tax expense
    		-18,700,000 82,900,000 9,700,000 3,700,000 39,400,000 31,700,000 -102,700,000 -26,600,000 3,800,000 13,600,000 5,400,000 -1,600,000 48,600,000 -43,400,000 -11,700,000 -22,200,000 442,800,000 -45,200,000 14,200,000 -33,200,000 26,900,000 11,200,000 8,300,000 -15,200,000 5,100,000 18,000,000 17,000,000 122,300,000 -11,500,000 19,100,000 29,700,000 58,700,000 84,200,000 -6,700,000 24,200,000     19,600,000    12,300,000 33,800,000 14,600,000  
      income from continuing operations
    		-389,800,000 3,075,000 12,700,000 -500,000 -17,600,000 -105,700,000 4,100,000 -27,700,000 15,400,000 8,900,000 -1,100,000 -12,700,000 -52,100,000 -64,900,000 -1,300,000 32,100,000 -53,900,000 -111,900,000 2,800,000                             
      loss from discontinued operations, net of tax
    		-8,700,000 -3,500,000 -5,200,000 -7,900,000 -3,400,000                                           
      net income
    		-398,600,000 -1,418,100,000 7,500,000 -8,400,000 -21,000,000 -108,400,000 2,000,000 -32,300,000 14,200,000 8,400,000 -3,000,000 -23,700,000 -49,400,000 -65,100,000 -2,400,000 9,600,000 -58,900,000 -57,700,000 38,100,000 -175,000,000 -154,600,000 60,600,000 106,400,000 -19,000,000 92,200,000 9,000,000 63,900,000 81,400,000 -67,500,000 36,200,000 80,800,000 73,200,000 44,500,000 -69,600,000 71,600,000 -2,617,400,000 -1,255,200,000 194,300,000 -334,600,000 112,600,000 56,500,000 -94,900,000 70,200,000 96,300,000 131,900,000 48,100,000 -86,000,000 
      yoy
    		1798.10% 1208.21% 275.00% -73.99% -247.89% -1390.48% -166.67% 36.29% -128.74% -112.90% 25.00% -346.88% -16.13% 12.82% -106.30% -105.49% -61.90% -195.21% -64.19% 821.05% -267.68% 573.33% 66.51% -123.34% -236.59% -75.14% -20.92% 11.20% -251.69% -152.01% 12.85% -102.80% -103.55% -135.82% -121.40% -2424.51% -2321.59% -304.74% -576.64% 16.93% -57.16% -297.30% -181.63%     
      qoq
    		-71.89% -19008.00% -189.29% -60.00% -80.63% -5520.00% -106.19% -327.46% 69.05% -380.00% -87.34% -52.02% -24.12% 2612.50% -125.00% -116.30% 2.08% -251.44% -121.77% 13.20% -355.12% -43.05% -660.00% -120.61% 924.44% -85.92% -21.50% -220.59% -286.46% -55.20% 10.38% 64.49% -163.94% -197.21% -102.74% 108.52% -746.01% -158.07% -397.16% 99.29% -159.54% -235.19% -27.10% -26.99% 174.22% -155.93%  
      net income margin %
    		-41.13% -127.80% 0.72% -0.80% -1.93% -10.17% 0.18% -2.79% 1.26% 0.70% -0.25% -2.05% -4.49% -5.80% -0.22% 0.87% -5.65% -5.88% 3.77% -13.57% -12.74% 4.97% 7.93% -1.44% 7.74% 0.78% 5.44% 6.81% -5.96% 3.05% 6.64% 5.70% 3.61% -5.62% 6.00% -246.58% -92.64% 13.12% -24.19% 8.37% 3.69% -9.05% 6.55% 10.12% 11.53% 4.79% -8.78% 
      earnings per share
    		                                               
      basic
    		                   -1.28 -1.13 0.44 0.78 -0.14 0.68 0.07 0.47 0.59 -0.49 0.26 0.57 0.51 0.31 -0.49 0.5             
      continuing operations
    		-2.81 -10.21 0.09  -0.13 -0.77 0.03 -0.2 0.11 0.07 -0.01 -0.09 -0.39 -0.48 -0.01 0.24 -0.4 -0.84 0.02                             
      discontinued operations
    		-0.06 -0.03 -0.04 -0.06 -0.02 -0.02 -0.02 -0.03 -0.01  -0.01 -0.08 0.02  -0.01 -0.17 -0.04 0.41 0.27                             
      basic earnings per share
    		-2.87 -10.24 0.05 -0.06 -0.15 -0.79 0.01 -0.23 0.1 0.06 -0.02 -0.17 -0.37 -0.48 -0.02 0.07 -0.44 -0.43 0.29                     0.77 0.13 -0.67 0.52 0.72 1.11 0.36 -0.87 
      diluted
    		                                               
      diluted earnings per share
    		-2.87 -10.24 0.05 -0.06 -0.15 -0.79 0.01 -0.23 0.1 0.06 -0.02 -0.17 -0.37 -0.48 -0.02 0.07 -0.44 -0.43 0.28                     0.77 0.13 -0.67 0.51 0.72 1.1 0.36 -0.87 
      weighted-average shares outstanding
    		                                               
      basic
    		138.7 138.5 138.5 138.2 137.5 137.1 136.6 135.3 135.5 135.3 134.9 134.5 134.6 134.6 134 133.6 133.8 133.6 133.2 136.1 136.5 136.4 136.2 136 136 136 135.9 137.8 137.4 138.1 140.8 142.3 141.3 143.3 143.4 143.3 143.3 143.2 143.2 146.3 139.3 140.8 136.3 133.9 115.1 133.7 98.7 
      diluted
    		138.7 138.5 138.9 138.2 137.5 137.1 137.6 135.3 136.9 136.6 134.9 134.5 134.6 134.6 134 133.6 133.8 133.6 134.6 136.1 136.5 137.5 137.3 136.5 136.8 136.5 136.2 138.3 137.4 138.7 141.4 142.6 141.7 143.3 143.6 143.3 143.3 143.6 143.2 146.9 139.8 140.8 136.8 134.4 115.6 134.3 98.7 
      other expense
    		 1,300,000 9,600,000 2,600,000 -4,100,000 3,400,000 400,000 -800,000 -600,000 -9,700,000 500,000 4,400,000 -4,000,000 53,800,000 -1,100,000 6,300,000 18,500,000 -400,000 2,400,000 100,000 400,000 14,300,000 2,400,000 -400,000 -71,000,000 2,300,000 3,200,000 -6,200,000 200,000 7,900,000 4,300,000 -9,000,000 -3,600,000 6,100,000 -3,500,000             
      income from discontinued operations, net of tax
    		     -2,700,000 -2,100,000 -4,600,000 -1,200,000 -500,000 -1,900,000 -11,000,000 2,700,000 -200,000 -1,100,000 -22,500,000 -5,000,000 54,200,000 35,300,000                             
      change in financial assets
    		                   122,300,000 -22,200,000 -2,100,000 -1,600,000 -3,600,000 -2,600,000 -5,500,000 -10,400,000 -122,800,000 -74,900,000 -600,000 9,600,000 700,000 2,600,000 38,700,000              
      income before income taxes
    		                   -208,200,000 -127,700,000 71,800,000 114,700,000 -34,200,000 97,300,000 27,000,000 80,900,000 203,700,000 -79,000,000 55,300,000 110,500,000 131,900,000 128,700,000 -76,300,000 95,800,000 -3,069,200,000 -1,571,500,000 151,600,000 -359,200,000 132,200,000 157,400,000 -102,700,000 84,700,000 108,600,000 26,725,000 62,700,000 -113,000,000 
      earnings per share
    		                                               
      basic
    		                   -1.28 -1.13 0.44 0.78 -0.14 0.68 0.07 0.47 0.59 -0.49 0.26 0.57 0.51 0.31 -0.49 0.5             
      diluted
    		                   -1.28 -1.13 0.44 0.77 -0.14 0.67 0.07 0.47 0.59 -0.49 0.26 0.57 0.52 0.31 -0.49 0.5             
      dividends declared per share
    		                           0.143 0.19 0.19 0.19 0.16 0.16 0.16 0.16 0.145 0.145 0.145 0.145 0.125 0.125 0.125 0.105 0.105 0.105 0.105 0.09 
      other operating loss
    		                              2,900,000                 
      other operating income
    		                               -400,000 -2,900,000 -1,700,000 -36,300,000             
      tysabri® royalty stream
    		                                  -17,100,000             
      other income
    		                                   -11,400,000 1,000,000 29,300,000 3,800,000 13,000,000 22,700,000 258,600,000 59,300,000 2,700,000 5,600,000 1,700,000 4,100,000 
      income tax benefit
    		                                   -451,800,000 -316,300,000 -42,700,000 -24,600,000  4,775,000 -7,800,000 14,500,000    -27,000,000 
      income per share
    		                                               
      basic
    		                                   -18.27 -8.76 1.36          
      diluted
    		                                   -18.27 -8.76 1.35          
      loss per share
    		                                               
      basic loss per share
    		                                      -2.34         
      diluted loss per share
    		                                      -2.34         
      earnings per share
    		                                               
      basic earnings per share
    		-2.87 -10.24 0.05 -0.06 -0.15 -0.79 0.01 -0.23 0.1 0.06 -0.02 -0.17 -0.37 -0.48 -0.02 0.07 -0.44 -0.43 0.29                     0.77 0.13 -0.67 0.52 0.72 1.11 0.36 -0.87 
      write-off of in-process research and development
    		                                              6,000,000 
      interest
    		                                            26,200,000 26,200,000 29,700,000 
      loss on sales of investments
    		                                             12,700,000  
      loss on sale of investment
    		                                               
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-28 2025-12-31 2025-09-27 2025-06-28 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 
                                                      
        assets
      		                                                
        cash and cash equivalents
      		357,200,000 531,600,000 432,100,000 454,200,000     598,300,000 555,200,000 553,000,000 600,700,000 468,700,000 485,300,000 1,965,500,000 1,864,900,000 2,078,100,000 317,500,000 470,900,000 641,500,000 849,400,000 1,456,300,000 510,400,000 354,300,000 398,500,000 1,055,700,000 837,900,000 551,100,000 444,200,000 526,500,000 687,300,000 678,700,000 775,900,000 760,800,000 3,077,800,000 622,300,000 362,700,000 641,800,000 588,900,000 506,500,000 785,600,000 3,430,400,000 3,596,100,000 891,500,000 799,500,000 609,400,000 521,100,000  
        accounts receivable
      		697,100,000 612,800,000 644,400,000 678,200,000 785,900,000 726,000,000 780,000,000 739,600,000 737,800,000 754,100,000 738,700,000 697,100,000 707,700,000 750,300,000 679,300,000 652,900,000 686,200,000 620,200,000 641,000,000 1,054,200,000 1,097,700,000 1,001,200,000 1,296,700,000 1,243,200,000 1,102,200,000 1,117,100,000 1,118,700,000 1,073,100,000 1,079,800,000 1,129,800,000 1,123,400,000 1,130,800,000 1,076,600,000 1,065,900,000 1,050,200,000 1,176,000,000 1,129,200,000 1,199,100,000 1,184,200,000 1,232,200,000 1,282,100,000 881,700,000 924,700,000 869,400,000 935,100,000 793,100,000 769,800,000  
        inventories
      		1,121,400,000 1,149,000,000 1,227,000,000 1,215,500,000 1,133,800,000 1,116,200,000 1,121,300,000 1,140,900,000 1,149,500,000 1,167,500,000 1,183,000,000 1,150,300,000 1,085,200,000 1,079,600,000 1,022,400,000 1,020,200,000 1,092,500,000 1,115,900,000 1,136,100,000 1,200,200,000 1,100,700,000 1,034,700,000 930,800,000 967,300,000 990,500,000 940,500,000 912,900,000 878,000,000 885,300,000 883,800,000 843,800,000 806,900,000 821,900,000 818,100,000 800,200,000 795,000,000 884,600,000 894,600,000 868,800,000 888,000,000 838,900,000 637,000,000 641,800,000 656,800,000 631,600,000 693,500,000 702,300,000  
        prepaid expenses and other current assets
      		272,200,000 231,400,000 295,200,000 267,100,000 311,600,000 281,800,000 246,600,000 201,100,000 279,700,000 296,200,000 266,000,000 271,800,000 321,700,000 336,300,000 268,300,000 305,800,000 355,700,000 277,300,000 251,500,000 237,600,000 350,500,000 311,300,000 308,300,000 192,100,000 248,600,000 322,100,000 139,800,000 400,000,000 359,500,000 238,400,000 246,200,000 203,200,000 297,400,000 176,500,000 185,200,000 212,000,000 250,600,000 297,300,000 332,600,000 168,600,000 141,300,000 89,200,000 115,000,000 130,100,000 116,000,000 60,200,000 66,500,000  
        current assets held for sale
      		264,600,000 272,600,000 280,500,000  13,000,000 292,300,000          16,100,000 13,400,000 2,089,300,000 1,989,100,000                              
        total current assets
      		2,712,400,000 2,797,400,000 2,879,200,000 2,615,000,000 3,707,800,000 2,959,100,000 2,806,400,000 2,832,900,000 2,765,300,000 2,773,000,000 2,740,700,000 2,719,900,000 2,583,300,000 2,651,500,000 3,935,500,000 3,859,900,000 4,225,900,000 4,420,200,000 4,488,600,000 3,133,500,000 3,398,300,000 3,803,500,000 3,046,200,000 2,756,900,000 2,739,800,000 3,435,400,000 3,009,300,000 2,902,200,000 2,768,800,000 2,778,500,000 2,900,700,000 2,819,600,000 2,971,800,000 2,821,300,000 5,113,400,000 2,805,300,000 2,627,100,000 3,032,800,000 2,974,500,000 2,880,800,000 3,182,900,000 5,130,000,000 5,364,200,000 2,634,000,000 2,550,900,000 2,304,400,000 2,286,000,000 4,728,074 
        property, plant and equipment
      		877,700,000 898,700,000 902,800,000 913,900,000 909,100,000 909,900,000 911,400,000 916,400,000 902,900,000 918,300,000 919,300,000 926,300,000 839,900,000 840,300,000 846,300,000 864,100,000 842,800,000 833,800,000 860,000,000 996,000,000 918,800,000 892,300,000 889,100,000 902,800,000 871,400,000 824,300,000 821,100,000 829,100,000 820,200,000 811,900,000 829,300,000 833,100,000 822,300,000 876,900,000 875,300,000 870,100,000             
        operating lease assets
      		162,300,000 167,800,000 170,100,000 172,800,000 182,200,000 190,000,000 176,700,000 183,600,000 199,900,000 206,900,000 211,700,000 217,100,000 209,800,000 207,100,000 195,700,000 166,900,000 170,600,000 171,300,000 149,700,000 186,000,000 132,200,000 136,700,000 124,000,000 129,900,000 131,900,000 135,400,000 146,800,000                      
        goodwill and indefinite-lived intangible assets
      		1,706,400,000 2,054,700,000 3,365,800,000 3,484,700,000 3,426,800,000 3,374,800,000 3,498,100,000 3,534,400,000 3,554,700,000 3,657,800,000 3,650,400,000 3,549,000,000 3,492,400,000 3,582,500,000 2,975,900,000 3,004,700,000 3,036,900,000 3,063,100,000 3,059,300,000 3,783,900,000 3,854,100,000 4,046,500,000 4,146,200,000 4,185,500,000 4,269,700,000 3,967,800,000 3,999,000,000 4,029,100,000                     
        definite-lived intangible assets
      		2,259,300,000 2,351,500,000 2,400,100,000 2,558,000,000 2,655,400,000 2,633,600,000 2,870,300,000 2,980,800,000 2,941,400,000 3,030,800,000 3,083,900,000 3,230,200,000 3,002,900,000 3,222,700,000 2,053,700,000 2,146,100,000 2,226,200,000 2,313,800,000 2,366,300,000 2,974,300,000 2,895,400,000 2,879,800,000 2,877,700,000 2,921,200,000 2,899,300,000 2,675,200,000 2,757,900,000 2,858,900,000                     
        deferred income taxes
      		4,700,000 3,300,000 64,200,000 48,100,000 22,400,000 13,800,000 28,000,000 25,800,000 6,800,000 6,300,000 6,100,000 7,100,000 7,700,000 6,900,000 6,700,000 6,500,000 40,200,000 49,000,000 57,300,000 44,200,000 7,300,000 7,200,000 6,200,000 5,400,000 2,700,000 6,800,000 2,700,000 1,200,000                     
        other non-current assets
      		260,500,000 261,800,000 301,800,000 301,600,000 299,500,000 316,100,000 349,400,000 335,200,000 387,300,000 371,600,000 342,800,000 367,700,000 541,500,000 408,600,000 375,700,000 377,500,000 373,300,000 379,100,000 343,600,000 370,500,000 369,900,000 362,300,000 311,300,000 399,700,000 396,000,000 383,800,000 382,700,000 362,900,000 351,800,000 341,100,000 330,100,000 409,500,000 423,300,000 435,900,000 394,900,000 211,900,000 206,300,000 205,200,000 225,300,000 225,000,000 225,100,000 260,800,000 191,800,000 182,000,000 195,000,000 155,500,000 139,100,000  
        total non-current assets
      		5,270,900,000 5,737,800,000 7,204,800,000 7,479,100,000 7,495,400,000 7,438,200,000 7,833,900,000 7,976,200,000 7,993,000,000 8,191,700,000 8,214,200,000 8,297,400,000 8,094,200,000 8,268,100,000 6,454,000,000 6,565,800,000 6,690,000,000 6,810,100,000 6,836,200,000 8,354,900,000 8,177,700,000 8,324,800,000 8,354,500,000 8,544,500,000 8,571,000,000 7,993,300,000 8,110,200,000 8,081,200,000 8,174,100,000 8,447,100,000 8,738,900,000 8,809,200,000 8,870,800,000 8,970,900,000 8,866,000,000 11,064,800,000 14,840,500,000 16,500,800,000 16,751,700,000 16,822,300,000 16,537,700,000 11,052,800,000 11,096,500,000 11,147,000,000 11,329,300,000    
        total assets
      		7,983,300,000 8,535,200,000 10,084,000,000 10,094,100,000 11,203,200,000 10,397,300,000 10,640,300,000 10,809,100,000 10,758,300,000 10,964,700,000 10,954,900,000 11,017,300,000 10,677,500,000 10,919,600,000 10,389,500,000 10,425,700,000 10,915,900,000 11,230,300,000 11,324,800,000 11,488,400,000 11,576,000,000 12,128,300,000 11,400,700,000 11,301,400,000 11,310,800,000 11,428,700,000 11,119,500,000 10,983,400,000 10,942,900,000 11,225,600,000 11,639,600,000 11,628,800,000 11,842,600,000 11,792,200,000 13,979,400,000 13,870,100,000 17,467,600,000 19,533,600,000 19,726,200,000 19,703,100,000 19,720,600,000 16,182,800,000 16,460,700,000 13,781,000,000 13,880,200,000    
        liabilities and shareholders’ equity
      		                                                
        liabilities
      		                                                
        accounts payable
      		434,800,000 474,500,000 469,700,000 489,000,000 458,500,000 471,500,000 453,700,000 477,700,000 433,100,000 470,500,000 505,200,000 537,300,000 461,400,000 490,400,000 479,600,000 411,200,000 405,600,000 402,400,000 430,300,000 543,800,000 536,400,000 489,100,000 555,800,000 520,200,000 524,900,000 513,700,000 549,200,000 474,900,000 503,600,000 533,400,000 512,200,000 450,200,000 477,100,000 480,800,000 476,300,000 471,700,000 507,900,000 514,100,000 559,900,000 541,200,000 747,500,000 323,200,000 302,700,000 309,000,000 364,300,000 325,300,000 306,700,000  
        payroll and related taxes
      		153,500,000 112,200,000 122,700,000 122,400,000 137,800,000 125,400,000 114,400,000 127,000,000 108,800,000 104,400,000 106,500,000 136,400,000 118,100,000 104,100,000 88,600,000 118,500,000 106,600,000 106,200,000 110,900,000 175,200,000 155,400,000 135,000,000 135,600,000 156,400,000 147,300,000 126,300,000 117,300,000 132,100,000 129,200,000 103,900,000 113,000,000 148,800,000 133,400,000 131,000,000 146,000,000 115,800,000 106,800,000 98,400,000 92,200,000 112,200,000 133,900,000 85,300,000 85,700,000 77,000,000 112,300,000 103,500,000 158,700,000  
        accrued customer programs
      		105,700,000 111,400,000 109,900,000 140,100,000 168,300,000 168,600,000 179,100,000 163,500,000 156,300,000 174,300,000 146,700,000 139,100,000 137,200,000 143,600,000 132,300,000 125,600,000 140,100,000 132,600,000 134,500,000 365,900,000 370,100,000 364,500,000 380,400,000 394,400,000 358,800,000 385,200,000 379,600,000 442,400,000 416,400,000 451,900,000 438,300,000 419,700,000 368,800,000 370,200,000 348,200,000 380,300,000 325,500,000 354,200,000 331,000,000 367,100,000 368,100,000 282,500,000 310,300,000 274,500,000 256,500,000 219,700,000 210,000,000  
        other accrued liabilities
      		234,700,000 230,600,000 363,100,000 327,900,000 227,000,000 218,500,000 359,000,000 335,400,000 262,300,000 261,700,000 272,000,000 250,200,000 242,700,000 240,700,000 270,800,000 279,400,000 339,900,000 235,500,000 267,900,000 250,300,000 237,000,000 240,600,000 248,600,000 229,200,000 213,100,000                        
        accrued income taxes
      		28,600,000 20,800,000 5,900,000 10,300,000 10,000,000 11,800,000 7,700,000 42,100,000 9,800,000 7,600,000 17,600,000 14,400,000 22,100,000 5,000,000 5,400,000 16,500,000 353,000,000 9,400,000 17,400,000 9,000,000 20,900,000 24,000,000 26,800,000 32,200,000 77,500,000 104,100,000 85,900,000 96,500,000 56,000,000 57,900,000 65,700,000 116,100,000 61,500,000  57,700,000 32,400,000 76,200,000 72,500,000 179,400,000 82,300,000 52,600,000 4,000,000 29,400,000 31,700,000 17,400,000 10,200,000 4,600,000  
        current indebtedness
      		11,400,000 36,600,000 36,600,000 36,400,000 440,700,000 440,800,000 440,600,000 440,600,000 38,100,000 38,400,000 38,800,000 36,200,000 33,500,000 30,800,000 4,600,000 603,800,000 629,400,000 630,100,000 35,800,000 37,800,000 16,500,000 606,500,000 287,800,000 3,400,000 3,100,000 398,800,000 467,900,000 190,200,000 194,200,000 197,700,000 58,000,000 70,400,000 417,100,000 406,900,000 1,175,400,000 572,800,000 265,000,000 758,100,000 619,200,000          
        current liabilities held for sale
      		28,900,000 26,800,000 37,400,000  8,200,000 51,500,000          32,900,000 29,200,000 468,300,000 450,000,000                              
        total current liabilities
      		997,600,000 1,012,900,000 1,145,300,000 1,126,100,000 1,450,500,000 1,488,100,000 1,554,500,000 1,586,300,000 1,008,400,000 1,056,900,000 1,086,800,000 1,113,600,000 1,015,000,000 1,014,600,000 981,300,000 1,587,900,000 2,003,800,000 1,984,500,000 1,446,800,000 1,382,000,000 1,336,300,000 1,859,700,000 1,635,000,000 1,335,800,000 1,324,700,000 1,790,800,000 1,831,900,000 1,537,400,000 1,493,500,000 1,537,600,000 1,392,500,000 1,436,000,000 1,732,500,000 1,629,700,000 2,485,200,000 1,836,300,000 1,540,100,000 2,093,000,000 2,089,200,000 1,661,200,000 1,693,700,000 1,284,200,000 1,325,000,000 1,017,900,000 1,074,700,000 953,000,000 961,800,000 13,324,625 
        non-current liabilities
      		                                                
        long-term debt, less current portion
      		3,621,100,000 3,603,600,000 3,608,100,000 3,615,500,000 4,312,600,000 3,616,800,000 3,624,900,000 3,632,800,000 4,048,500,000 4,055,900,000 4,062,800,000 4,070,400,000 4,077,500,000 4,086,100,000 3,510,600,000 2,916,700,000 2,920,900,000 2,925,800,000 3,525,300,000 3,528,300,000 3,543,600,000 3,536,000,000 3,182,900,000 3,365,800,000 3,361,500,000 3,084,400,000 2,749,900,000 3,052,200,000 3,071,000,000 3,085,300,000 3,280,600,000 3,270,800,000 3,275,700,000 3,267,900,000 4,618,900,000 5,224,500,000 5,638,000,000 5,652,500,000 5,902,700,000 5,229,900,000 5,246,900,000 4,367,800,000 4,439,400,000 3,050,800,000 3,090,500,000 3,125,500,000 3,159,100,000  
        other non-current liabilities
      		712,300,000 814,300,000 689,700,000 673,400,000 660,300,000 535,400,000 526,200,000 559,800,000 613,900,000 658,700,000 637,600,000 623,000,000 573,200,000 577,000,000 554,200,000 530,100,000 565,800,000 554,000,000 533,300,000 643,700,000 562,200,000 530,100,000 509,600,000 515,100,000 551,200,000 546,900,000 554,500,000 443,400,000 423,700,000 414,600,000 428,900,000 429,500,000 434,900,000 445,000,000 458,600,000 461,800,000 448,900,000 414,700,000 400,600,000 374,900,000 372,100,000 300,500,000 291,100,000 286,900,000 293,400,000 275,100,000 244,500,000  
        total non-current liabilities
      		4,486,900,000 4,586,800,000 4,492,200,000 4,495,700,000 5,186,700,000 4,363,900,000 4,398,800,000 4,454,900,000 5,011,800,000 5,059,200,000 5,034,200,000 5,061,600,000 5,059,800,000 5,055,200,000 4,303,700,000 3,686,100,000 3,729,700,000 3,734,700,000 4,320,000,000 4,451,300,000 4,419,300,000 4,357,700,000 3,978,800,000 4,161,500,000 4,227,000,000 3,911,500,000 3,586,800,000 3,777,900,000 3,789,400,000 3,790,700,000 4,041,500,000 4,022,200,000 4,068,300,000 4,081,300,000 5,426,900,000 6,076,200,000 7,256,200,000 7,540,900,000 7,790,300,000 7,309,900,000 7,364,100,000 5,312,900,000 5,420,500,000 4,046,400,000 4,111,800,000 4,231,000,000 4,249,800,000 16,510,386 
        total liabilities
      		5,484,500,000 5,599,700,000 5,637,500,000 5,621,800,000 6,637,200,000 5,852,000,000 5,953,300,000 6,041,200,000 6,020,200,000 6,116,100,000 6,121,000,000 6,175,200,000 6,074,800,000 6,069,800,000 5,285,000,000 5,274,000,000 5,733,500,000 5,719,200,000 5,766,800,000 5,833,300,000 5,755,600,000 6,217,400,000 5,613,800,000 5,497,300,000 5,551,700,000 5,702,300,000 5,418,700,000 5,315,300,000 5,282,900,000 5,328,300,000 5,434,000,000 5,458,200,000 5,800,800,000 5,711,000,000 7,912,100,000 7,912,500,000 8,796,300,000 9,633,900,000 9,879,500,000 8,971,100,000 9,057,800,000 6,597,100,000 6,745,500,000 5,064,300,000 5,186,500,000    
        contingencies - refer to note 16
      		                                                
        shareholders’ equity
      		                                                
        controlling interests:
      		                                                
        preferred shares, 0.0001 par value per share...
      		                                                
        ordinary shares, €0.001 par value per share...
      		6,578,100,000 6,608,200,000 6,636,300,000 6,664,200,000 6,763,900,000 6,786,200,000 6,803,000,000 6,837,500,000 6,864,200,000 6,890,900,000 6,910,800,000 6,936,700,000 6,963,700,000 6,991,100,000 7,018,900,000 7,043,200,000 7,064,800,000 7,081,700,000 7,101,300,000 7,118,200,000 7,299,700,000 7,318,200,000 7,339,600,000 7,359,900,000 7,378,800,000 7,395,500,000 7,409,400,000 7,421,700,000 7,436,300,000 7,594,300,000 7,769,500,000 7,892,900,000                 
        accumulated other comprehensive income
      		-3,000,000 4,800,000 69,600,000 75,000,000 9,800,000 -54,200,000 -37,700,000 10,700,000 -78,100,000 19,900,000 -6,300,000 -27,000,000 -317,100,000 -146,800,000 15,000,000 35,500,000 54,200,000 307,100,000 276,700,000 395,000,000 203,700,000 120,700,000 35,900,000 139,400,000 56,600,000 99,500,000 69,000,000 84,600,000 143,200,000 155,000,000 324,300,000 253,100,000 191,200,000 130,500,000  -81,800,000 71,500,000 31,300,000 136,700,000 65,200,000 102,400,000 -19,000,000 7,400,000 74,300,000 139,600,000 130,300,000 114,600,000  
        retained earnings
      		-4,076,300,000 -3,677,500,000 -2,259,400,000 -2,266,900,000 -2,207,700,000 -2,186,700,000 -2,078,300,000 -2,080,300,000 -2,048,000,000 -2,062,200,000 -2,070,600,000 -2,067,600,000 -2,043,900,000 -1,994,500,000 -1,929,400,000 -1,927,000,000 -1,936,600,000 -1,877,700,000 -1,820,000,000 -1,858,100,000 -1,683,100,000 -1,528,500,000 -1,589,100,000 -1,695,500,000 -1,676,600,000 -1,768,800,000 -1,777,800,000 -1,838,300,000 -1,919,700,000 -1,852,200,000 -1,888,400,000 -1,975,500,000 -2,049,600,000 -2,094,000,000 -2,024,000,000 -2,095,100,000 449,000,000 1,725,000,000 1,549,800,000 2,034,000,000 1,938,300,000 1,900,000,000 2,012,600,000 1,957,200,000 1,875,100,000 1,757,300,000 1,723,300,000 -190,670 
        total shareholders’ equity
      		2,498,800,000 2,935,500,000 4,446,500,000 4,472,300,000 4,566,000,000 4,545,300,000 4,687,000,000 4,767,900,000 4,738,100,000 4,848,600,000 4,833,900,000 4,842,100,000 4,602,700,000 4,849,800,000 5,104,500,000 5,151,700,000 5,182,400,000 5,511,100,000 5,558,000,000 5,655,100,000 5,820,400,000 5,910,900,000 5,786,900,000 5,804,100,000 5,759,100,000 5,726,400,000 5,700,800,000 5,668,100,000 5,660,000,000 5,897,300,000 6,205,600,000 6,170,600,000 6,041,800,000 6,081,200,000 6,067,300,000 5,957,600,000 8,671,300,000 9,899,700,000 9,846,700,000 10,732,000,000 10,662,800,000 9,585,700,000 9,715,200,000 8,716,700,000 8,693,700,000 8,558,700,000 8,501,200,000 -16,700,925 
        total liabilities and shareholders' equity
      		7,983,300,000 8,535,200,000 10,084,000,000 10,094,100,000 11,203,200,000 10,397,300,000 10,640,300,000 10,809,100,000 10,758,300,000 10,964,700,000 10,954,900,000 11,017,300,000 10,677,500,000 10,919,600,000 10,389,500,000 10,425,700,000 10,915,900,000 11,230,300,000 11,324,800,000 11,488,400,000 11,576,000,000 12,128,300,000 11,400,700,000 11,301,400,000 11,310,800,000 11,428,700,000 11,119,500,000 10,983,400,000 10,942,900,000 11,225,600,000 11,639,600,000 11,628,800,000 11,842,600,000 11,792,200,000 13,979,400,000 13,870,100,000 17,467,600,000 19,533,600,000 19,726,200,000 19,703,100,000 19,720,600,000 16,182,800,000 16,460,700,000 13,781,000,000 13,880,200,000    
        supplemental disclosures of balance sheet information
      		                                                
        preferred shares, issued and outstanding
      		                                                
        ordinary shares, issued and outstanding
      		138,100,000 137,600,000 137,600,000 137,600,000 136,500,000 136,400,000 136,300,000 135,500,000 135,500,000 135,400,000 135,300,000 134,700,000 134,600,000 134,600,000 134,600,000 133,800,000 133,700,000 133,600,000 133,500,000 133,100,000 136,500,000 136,500,000 136,300,000 136,100,000 136,100,000 136,000,000 136,000,000 135,900,000 135,900,000 137,600,000 139,700,000 140,800,000 140,800,000 142,600,000 143,400,000 143,400,000 143,400,000 143,200,000 143,200,000 146,400,000 146,300,000 140,800,000 140,800,000 133,900,000 133,800,000 133,800,000 133,700,000  
        current assets
      		                                                
        contingencies - refer to note 20
      		                                                
        contingencies - refer to note 17
      		                                                
        cash, cash equivalents and restricted cash
      		    1,463,500,000 542,800,000 658,500,000 751,300,000                                         
        contingencies - refer to note 15
      		                                                
        contingencies - refer to note 19
      		                                                
        non-current assets held for sale
      		                                                
        non-current liabilities held for sale
      		                                                
        commitments and contingencies - refer to note 19
      		                                                
        commitments and contingencies - refer to note 16
      		                                                
        commitments and contingencies - refer to note 15
      		                                                
        commitments and contingencies - refer to note 17
      		                                                
        total controlling interests
      		                   5,655,100,000 5,820,300,000 5,910,400,000 5,786,400,000 5,803,800,000    5,668,000,000                     
        noncontrolling interest
      		                    100,000 500,000 500,000 300,000 300,000 200,000 200,000 100,000 200,000 200,000 200,000 100,000 100,000  -500,000 -500,000 -600,000 -600,000 -600,000  200,000    800,000 600,000 700,000  
        commitments and contingencies - refer to note 14
      		                                                
        total controlling interest
      		                        5,758,800,000 5,726,200,000 5,700,600,000  5,659,800,000 5,897,100,000 6,205,400,000 6,170,500,000 6,041,700,000 6,081,200,000 6,067,800,000 5,958,100,000 8,671,900,000 9,900,300,000 9,847,300,000 10,732,000,000 10,662,600,000        
        accrued liabilities
      		                         262,700,000 232,000,000 201,300,000 194,100,000 192,800,000 205,300,000 230,800,000 274,600,000 240,800,000 281,600,000 263,300,000 258,700,000 295,700,000 307,500,000 308,800,000 246,400,000 230,200,000 230,100,000 179,900,000 179,400,000 152,500,000 140,600,000  
        commitments and contingencies - refer to note 13
      		                                                
        goodwill and other indefinite-lived intangible assets
      		                            4,042,000,000 4,227,100,000 4,300,800,000 4,265,700,000 4,255,400,000 4,253,000,000 4,178,000,000 4,163,900,000 5,282,700,000 6,627,100,000 7,033,000,000 7,355,200,000 7,235,000,000 3,467,300,000 3,481,300,000 3,503,000,000 3,543,800,000 3,276,100,000 3,255,600,000  
        other intangible assets
      		                            2,959,300,000 3,066,000,000 3,259,100,000 3,290,500,000 3,347,400,000 3,373,400,000 3,341,400,000 3,396,800,000 8,340,900,000 8,679,300,000 8,519,100,000 8,290,200,000 8,105,600,000 6,527,800,000 6,637,200,000 6,671,800,000 6,787,000,000 7,181,400,000 7,223,300,000  
        non-current deferred income taxes
      		                            800,000 1,000,000 19,600,000 10,400,000 22,400,000 31,700,000 76,400,000 72,100,000 129,300,000 100,600,000 78,000,000 27,800,000 39,600,000 27,700,000 29,400,000 28,500,000 23,600,000 23,800,000 21,300,000  
        controlling interest:
      		                                                
        commitments and contingencies - note 14
      		                                                
        financial assets
      		                                                
        commitments and contingencies - note 16
      		                                                
        preferred shares, 0.0001 par value...
      		                                                
        ordinary shares, €0.001 par value...
      		                                7,900,100,000 8,044,700,000 8,118,100,000 8,135,000,000 8,151,400,000 8,144,000,000 8,160,800,000 8,632,800,000 8,621,900,000 7,704,700,000 7,695,200,000 6,685,200,000 6,678,200,000 6,670,500,000 6,662,600,000  
        financial asset
      		                                                
        tysabri® royalty stream
      		                                                
        accumulated other comprehensive
      		                                  -26,300,000              
        current deferred income taxes
      		                                       69,000,000 122,300,000 69,900,000 66,600,000 64,600,000 62,800,000 66,100,000 61,600,000  
        tysabri® royalty stream - at fair value
      		                                   2,350,000,000             
        property and equipment
      		                                    881,300,000 888,600,000 896,300,000 924,100,000 932,400,000 769,200,000 756,800,000 761,700,000  1,407,500,000 1,366,700,000  
        investment securities
      		                                       16,500,000 12,700,000 21,800,000 20,000,000 21,600,000 5,900,000 7,700,000 85,500,000  
        short-term debt
      		                                       86,900,000 6,400,000 3,400,000   2,100,000    
        current portion of long-term debt
      		                                       58,200,000 58,200,000 355,600,000 362,300,000 141,500,000 141,600,000 141,700,000 141,200,000  
        commitments and contingencies - note 12
      		                                                
        non-current assets
      		                                                
        current liabilities
      		                                                
        fixed assets
      		                                            779,900,000    
        income taxes refundable
      		                                             74,400,000 79,200,000  
        less accumulated depreciation
      		                                             -666,600,000 -648,200,000  
        equity method investments
      		                                             60,600,000 69,000,000  
        cash
      		                                               135 
        deferred costs for future issuance of ordinary shares
      		                                               4,707,901 
        prepaid assets
      		                                               20,038 
        non-current deferred financing costs
      		                                               8,406,012 
        payable to perrigo company
      		                                               13,324,625 
        derivatives
      		                                               16,510,386 
        deferred ordinary shares €1.00 par value; authorized - 40,000; issued - none
      		                                                
        ordinary shares €0.05 par value; authorized - 2 billion shares; issued - 2,000
      		                                               131 
        accumulated other comprehensive loss
      		                                               -16,510,386 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-12-31 2025-09-27 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-31 2021-10-02 2021-07-03 2021-04-03 2020-12-31 2020-09-26 2020-06-27 2020-03-28 2019-12-31 2019-09-28 2019-06-29 2019-03-30 2018-12-31 2018-09-29 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 
                                                      
          cash flows from (for) operating activities
        		                                              
          net income
        		-1,418,100,000 7,500,000 -20,900,000 -108,400,000 2,000,000 -32,300,000 14,200,000 8,400,000 -3,000,000 -23,700,000 -49,300,000 -65,200,000 -2,400,000 9,600,000 -58,900,000 -57,700,000 38,100,000 -175,000,000 -154,600,000 60,600,000 106,400,000 -19,000,000 92,200,000 9,000,000 63,900,000 81,400,000 -67,400,000 36,200,000 80,800,000 73,200,000 44,400,000 -69,600,000 71,600,000 -2,617,400,000 -1,255,100,000 194,300,000 -334,600,000 112,600,000 56,500,000 -95,000,000 70,200,000 96,300,000 131,900,000 48,100,000 25,490,670 -190,670 
          adjustments to derive cash flows:
        		                                              
          depreciation and amortization
        		85,900,000 85,400,000 82,300,000 81,900,000 81,400,000 85,900,000 91,000,000 93,900,000 88,700,000 97,100,000 88,500,000 83,500,000 69,500,000 73,400,000 73,500,000 74,900,000 90,400,000 100,100,000 96,900,000 94,700,000 93,100,000 103,000,000 102,000,000 94,900,000 96,600,000 99,600,000 106,200,000 108,300,000 109,500,000 111,700,000 112,300,000 111,400,000 109,400,000 -99,300,000 187,000,000 186,800,000 182,500,000 175,400,000 167,300,000 127,800,000 127,100,000 126,600,000 121,300,000 127,200,000   
          impairment charges
        		1,358,500,000 0 16,200,000           11,000,000 3,500,000   144,400,000    141,600,000 11,000,000 27,800,000 4,100,000 900,000 221,800,000   100,000 7,800,000 27,400,000 12,200,000 503,900,000 1,679,900,000 -19,800,000 467,000,000          
          share-based compensation
        		13,000,000 13,200,000 5,900,000 23,000,000 15,600,000 10,600,000 14,700,000 18,600,000 24,900,000 8,200,000 9,400,000 11,000,000 26,300,000 9,900,000 11,100,000 14,100,000 25,000,000 14,600,000 14,200,000 13,500,000 16,200,000 11,300,000 12,900,000 15,600,000 12,400,000 11,100,000 4,300,000 9,600,000 12,700,000 15,700,000 13,300,000 8,700,000 6,100,000 6,900,000 8,500,000 -6,200,000 13,800,000 14,300,000 7,900,000 7,500,000 7,400,000 8,800,000 6,100,000 4,900,000   
          restructuring charges
        		12,500,000 19,500,000 4,800,000 -6,000,000 44,300,000 15,400,000 15,500,000 6,800,000 3,400,000 10,300,000 19,100,000 9,500,000 3,600,000 5,100,000 1,100,000 9,000,000 1,700,000 1,600,000 800,000   -400,000 5,200,000 12,200,000 9,300,000 -2,200,000 18,000,000 3,700,000 1,500,000 6,300,000 3,900,000 12,100,000 38,700,000              
          settlement of interest rate derivatives
        		  0                                            
          amortization of debt discount
        		2,300,000 2,300,000 400,000 300,000 400,000 500,000 400,000 700,000 700,000                       -5,400,000 -6,400,000              
          gain on sale of business
        		                     700,000                         
          gain on sale of assets
        		     -100,000 0 -100,000 -3,900,000                                      
          dedesignation of interest rate swap agreements
        		                                              
          amortization on hedging instruments
        		-5,500,000                                              
          deferred income taxes
        		-36,800,000 -23,600,000 -14,800,000 12,300,000 -11,000,000 -118,900,000 14,100,000 8,100,000 -9,900,000 -30,900,000 -32,200,000 7,500,000 5,100,000 33,400,000 1,400,000 -3,500,000 -21,900,000 -80,200,000 14,000,000 5,000,000 6,700,000 -54,000,000 900,000 5,300,000 3,900,000 -9,500,000 5,800,000 -7,000,000 -7,200,000 -32,600,000 -8,200,000 37,900,000 -46,000,000 -483,700,000 -350,100,000 -19,100,000 -138,000,000 -14,200,000 68,100,000 -46,300,000 -18,100,000 -20,100,000 -26,700,000 -21,700,000   
          other non-cash adjustments
        		4,800,000 11,000,000 3,300,000 23,300,000 -7,400,000 28,400,000 -4,300,000 -4,800,000 6,400,000 300,000 8,200,000 12,700,000 -17,500,000 -9,000,000 -9,600,000 10,900,000 7,900,000 6,000,000 -500,000 2,500,000 -14,000,000 -11,900,000 12,100,000 13,000,000 13,400,000 -17,000,000 800,000 -7,000,000 12,100,000 24,500,000 -6,600,000 -19,500,000 -1,100,000 -1,000,000 6,300,000 26,600,000 1,600,000 3,200,000 9,900,000 -1,500,000       
          subtotal
        		16,600,000 97,000,000 59,800,000 101,700,000 125,300,000 79,500,000 145,600,000 131,600,000 107,300,000 67,800,000 45,200,000 94,300,000 80,000,000 148,700,000 -43,100,000 205,600,000 140,500,000 135,400,000 171,800,000 192,100,000 206,100,000 178,300,000 160,500,000 171,200,000 191,300,000 39,600,000 212,100,000 143,300,000 217,400,000 195,600,000 162,900,000 276,900,000 167,400,000 -94,000,000 283,800,000 368,500,000 198,100,000 293,500,000 314,800,000 293,000,000 229,600,000 213,600,000 261,200,000 173,700,000   
          increase in cash due to:
        		                                              
          accounts receivable
        		26,100,000 10,500,000 -52,000,000 34,600,000 -51,900,000 13,500,000 1,900,000 -32,700,000 -39,800,000 38,700,000 17,800,000 -18,300,000 -38,100,000 22,600,000 -74,100,000 -77,900,000 -30,300,000 62,500,000 -121,500,000 295,500,000 -67,600,000 -128,600,000 43,200,000 -6,800,000 -48,500,000 800,000 44,500,000 -26,900,000 2,600,000 -35,200,000 -13,400,000 1,700,000 50,100,000 -114,200,000 71,300,000 19,300,000 23,000,000 46,200,000 -116,600,000 39,400,000 -61,800,000 57,300,000 -136,700,000 -24,900,000   
          inventories
        		82,600,000 -46,300,000 -11,800,000 -13,500,000 10,600,000 24,900,000 5,600,000 17,500,000 -28,600,000 2,100,000 -28,300,000 -40,000,000 -10,500,000 67,800,000 35,800,000 -22,800,000 -83,200,000 -77,400,000 -54,600,000 -75,100,000 36,500,000 11,300,000 0 -40,800,000 -37,500,000 2,700,000 -2,000,000 -55,600,000 -43,700,000 12,300,000 -23,700,000 -5,100,000 500,000 130,600,000 20,400,000 -35,500,000 -14,800,000 -57,000,000 26,400,000 2,000,000 12,000,000 -29,700,000 63,300,000 9,200,000   
          prepaid expenses and other current assets
        		-5,200,000 -3,000,000 -11,700,000 13,900,000 -1,700,000 11,600,000 25,000,000 -6,200,000 17,100,000                                      
          accounts payable
        		4,400,000 -13,200,000 -18,800,000 30,600,000 -16,700,000 27,000,000 -24,100,000 -39,000,000 -29,800,000 54,200,000 -18,100,000 -8,400,000 72,600,000 2,500,000 12,100,000 -41,000,000 18,500,000 -17,900,000 36,800,000 -75,400,000 53,800,000 -16,700,000 -7,500,000 -34,200,000 75,400,000 -15,700,000 -44,700,000 31,700,000 57,500,000 -33,600,000 0 -8,500,000 2,500,000 -23,900,000 -10,700,000 -41,400,000 300,000 -194,000,000 169,400,000 18,000,000 -14,300,000 -32,500,000 27,500,000 18,400,000   
          payroll and related taxes
        		-24,700,000 -15,100,000 -4,300,000 -18,000,000 -51,600,000 -100,000 -10,200,000 -8,200,000 -34,300,000 2,300,000 -1,700,000 -7,000,000 -31,800,000 7,600,000 500,000 -15,200,000 -45,900,000 13,000,000 18,200,000 -2,000,000 -18,400,000 6,900,000 12,400,000 -3,100,000 -19,900,000 6,300,000 7,600,000 -9,500,000 -38,900,000 9,300,000 1,200,000 -27,800,000 -10,100,000 -1,100,000 -800,000 -1,800,000 -37,400,000 -22,800,000 -2,800,000 -1,100,000 8,600,000 -34,900,000 -15,200,000 -54,000,000   
          accrued customer programs
        		-1,400,000 -24,200,000 -3,800,000 -12,400,000 18,200,000 2,700,000 -14,600,000 28,300,000 6,800,000 -4,500,000 -1,200,000 8,000,000 8,900,000 -12,000,000 9,100,000 47,000,000 -42,700,000 -7,800,000 -3,600,000 -18,300,000 -13,600,000 34,100,000 -29,900,000 8,900,000 -61,700,000 26,700,000 -35,100,000 16,600,000 17,300,000 50,400,000 -2,000,000 18,900,000 -32,700,000 60,800,000 -29,400,000 24,400,000 -69,700,000 -400,000 45,900,000 -27,800,000 33,700,000 18,100,000 30,500,000 9,800,000   
          other accrued liabilities
        		-18,800,000 31,600,000 39,300,000                                            
          accrued income taxes
        		107,300,000 3,100,000 -3,800,000 -49,200,000 -81,600,000 41,500,000 -21,200,000 -35,700,000 2,500,000 2,200,000 49,800,000 -66,000,000 -33,900,000 -360,900,000 448,800,000 -162,600,000 27,000,000 2,000,000 3,800,000 -16,600,000 3,800,000 -8,700,000 -29,100,000 -26,700,000 -10,000,000 128,100,000 -39,200,000 -27,200,000 6,400,000 55,400,000 24,300,000 -127,200,000 41,400,000 11,200,000 -12,100,000 -77,700,000 99,500,000 15,200,000 36,300,000 -51,200,000 17,800,000 14,600,000 10,600,000 29,100,000   
          other long term liabilities
        		-11,500,000                                              
          other operating
        		  49,300,000 -30,700,000 17,400,000 14,700,000 3,000,000                                        
          net cash from operating activities
        		175,400,000 51,700,000 42,200,000   208,700,000 124,500,000              171,800,000      144,000,000 82,300,000 172,400,000 216,900,000 196,700,000            292,700,000 180,500,000   
          capital expenditures
        		-26,800,000 -21,900,000 -27,100,000   -26,700,000 -31,800,000              -33,800,000      -23,500,000 -19,900,000 -13,400,000 -33,400,000 0            -51,600,000 -42,200,000   
          free cash flows
        		148,600,000 29,800,000 15,100,000   182,000,000 92,700,000              138,000,000      120,500,000 62,400,000 159,000,000 183,500,000 196,700,000            241,100,000 138,300,000   
          cash flows from (for) investing activities
        		                                              
          proceeds from royalty rights
        		2,400,000 500,000 1,000,000 900,000 1,600,000 1,500,000 900,000 15,600,000 1,800,000 600,000 700,000 600,000 1,400,000 1,000,000 900,000 500,000 1,400,000 900,000 800,000 600,000 1,800,000 700,000 500,000 500,000 1,200,000 2,300,000 1,100,000 300,000 10,000,000 900,000 700,000                
          asset acquisitions
        		0 0         -300,000   0 0 -300,000 -70,300,000 -1,100,000 -1,300,000 -100,000 -32,700,000 -62,900,000 -51,200,000   -2,800,000        0             
          settlement of foreign currency derivatives
        		  0                                            
          proceeds from sale of assets
        		      200,000 0 1,800,000  0 1,900,000 22,900,000                                  
          additions to property, plant and equipment
        		-26,800,000 -21,900,000 -27,100,000 -28,400,000 -25,100,000 -26,700,000 -31,800,000 -20,000,000 -23,200,000 -26,400,000 -21,300,000 -28,400,000 -20,300,000 -41,700,000 -42,000,000 -23,000,000 -45,400,000 -66,100,000 -44,200,000 -26,300,000 -33,800,000 -47,400,000 -35,600,000 -33,600,000 -21,100,000 -45,800,000 -23,500,000 -19,900,000 -13,400,000 -33,400,000                 
          net proceeds from sale of businesses
        		0 0        0 0 0 58,700,000                                  
          other investing
        		-100,000 0            0 1,500,000 1,000,000 300,000 1,300,000 6,100,000 800,000 1,200,000 2,400,000        -9,000,000 -2,100,000 -2,900,000 -800,000 -2,600,000 0 0 -1,000,000 -5,000,000 1,000,000 0       
          net cash (for) from investing activities
        		-24,500,000                                              
          cash flows from (for) financing activities
        		                                              
          issuances of long-term debt
        		         0 -400,000       0 0   0    0 0 0 431,000,000     0 0 0 1,190,300,000          
          payments on long-term debt
        		-8,700,000 -8,500,000 -400,800,000 -9,800,000 -9,800,000 -301,300,000 -9,100,000   0 0       0    0 -317,100,000 -146,600,000 -12,300,000 -12,500,000 -12,700,000 -12,800,000 -444,500,000 -367,300,000 -14,600,000 -2,215,500,000 -13,600,000 -13,400,000 -517,100,000 -14,400,000 -14,300,000          
          payments for debt issuance costs
        		         8,700,000 -1,400,000                                    
          cash dividends
        		-39,900,000 -39,900,000 -37,600,000 -37,700,000 -37,600,000 -37,600,000 -38,900,000 -37,000,000 -36,200,000 -35,400,000 -37,400,000 -35,400,000 -34,200,000 -31,800,000 -32,700,000 -32,500,000 -32,600,000 -30,900,000 -31,100,000 -31,000,000 -30,900,000 -28,800,000 -28,800,000 -28,900,000 -25,900,000 -26,200,000 -25,900,000 -26,100,000 -26,700,000 -22,400,000 -22,700,000 -23,000,000 -23,000,000 -20,800,000 -20,800,000 -20,800,000 -20,800,000 -18,300,000 -18,300,000 -17,500,000 -14,900,000 -14,100,000 -14,100,000 -14,000,000   
          shares used to settle taxes
        		-300,000                                              
          other financing
        		-5,500,000 16,900,000 -1,000,000 -2,300,000 -13,000,000 -800,000 4,700,000 -2,600,000 -8,600,000 3,000,000 -2,200,000 -2,700,000 -17,700,000 -1,400,000 -3,600,000 -2,800,000 -10,700,000 -2,300,000 -3,200,000 -5,300,000 -6,400,000 -2,600,000 -1,700,000 -2,800,000 -3,100,000 -200,000 -2,300,000 -1,800,000 -5,700,000 -400,000 -2,000,000 5,200,000 -500,000 8,700,000 -5,700,000 -8,200,000 -3,500,000 4,100,000 -15,500,000 3,300,000       
          net cash for financing activities
        		   -49,800,000 -60,400,000                                          
          effect of exchange rate changes on cash and cash equivalents
        		3,000,000 200,000 12,500,000 -2,100,000 -7,500,000 11,700,000 -7,400,000 2,300,000 3,200,000 14,600,000 -11,900,000 -47,900,000 -3,700,000 -3,600,000 -8,800,000 700,000 -3,900,000 10,600,000 15,100,000 -200,000 -5,600,000 4,100,000 -500,000 2,300,000 3,800,000 -7,000,000 600,000 -16,400,000 900,000 3,600,000 800,000 9,300,000 10,400,000              
          net increase in cash and cash equivalents
        		99,500,000        -47,700,000 132,000,000 -16,600,000 -1,480,200,000 86,200,000 -208,900,000 1,752,200,000 -144,500,000 -161,000,000 -207,900,000 -606,900,000 945,900,000 156,100,000 -44,200,000 -657,200,000 217,800,000 286,800,000 106,900,000 -82,300,000 -160,800,000 8,600,000 -97,200,000 15,100,000 -2,317,000,000 2,455,500,000 259,600,000 -279,100,000 52,900,000 171,100,000 -279,100,000 -2,644,800,000 -165,700,000 2,704,600,000 92,000,000     
          cash and cash equivalents of continuing operations, beginning of period
        		0 0    0 0 0 600,700,000 0 0 0 1,864,900,000 0 0 0 631,500,000                              
          cash and cash equivalents held for sale, beginning of period
        		         0 0 0 14,400,000 0 0                                
          less cash and cash equivalents held for sale, end of period
        		0             -4,300,000 8,400,000                                
          cash and cash equivalents of continuing operations, end of period
        		99,500,000 -22,100,000     43,100,000 2,200,000 553,000,000 132,000,000 -16,600,000 -1,480,200,000 1,965,500,000 -213,200,000 1,760,600,000 -153,400,000 470,900,000                              
          loss on sale of assets
        		            -5,800,000                                  
          loss on sale of business
        		 0         0 0 1,400,000 16,400,000    2,300,000 1,200,000                            
          net cash (for) from financing activities
        		     -44,600,000 -43,300,000                                        
          net cash for investing activities
        		   -73,300,000 -23,500,000  -30,700,000                                    -59,100,000 -46,200,000   
          net decrease in cash and cash equivalents
        		   -115,700,000 -92,800,000  43,100,000                                     88,300,000   
          cash flows from operating activities
        		                                              
          net cash from (for) investing activities
        		        -19,600,000 -26,000,000 -20,900,000 -1,974,400,000 62,700,000 -41,900,000 1,453,500,000 -21,800,000 -114,000,000 -127,500,000 -38,600,000 53,100,000 -74,800,000 -106,300,000 -651,800,000 -68,100,000 230,100,000 -46,100,000 -51,500,000 -27,100,000 -2,100,000 66,000,000 -9,900,000 -5,800,000 2,287,800,000 349,300,000 -46,500,000 -25,700,000 -452,100,000 -448,700,000  -333,900,000 -125,900,000 -30,700,000     
          net cash from (for) financing activities
        		        -50,700,000 -42,500,000 -43,000,000 559,000,000 -51,900,000 -58,000,000 -36,300,000 -41,100,000 -43,300,000 -201,400,000 -646,500,000 602,100,000 64,700,000 -31,500,000 -144,900,000 219,800,000 -41,600,000       -2,411,300,000 -37,200,000 -34,600,000 -539,600,000 -143,500,000 449,000,000 43,700,000 -953,600,000 -31,500,000 2,570,300,000 -61,300,000  -47,500,000   
          cash, cash equivalents and restricted cash of continuing operations, beginning of period
        		  0 0 751,300,000                                          
          cash, cash equivalents and restricted cash of continuing operations, end of period
        		  920,700,000 -115,700,000 658,500,000                                          
          cash flows for financing activities
        		                                              
          accrued liabilities
        		    30,600,000 -6,600,000 13,500,000 -8,300,000 8,000,000 -8,900,000 4,800,000 -9,500,000 23,700,000 -15,600,000 26,300,000 -40,600,000 8,500,000 -7,100,000 -8,100,000 -19,000,000 11,100,000 1,600,000 -5,600,000 -15,400,000 -3,800,000 10,200,000 -700,000 -6,400,000 -24,000,000 -29,000,000 30,600,000 -51,700,000 2,300,000 -36,700,000 -33,000,000 -6,400,000 -3,400,000 61,500,000 -12,300,000 -2,400,000 51,400,000 600,000 14,200,000 6,800,000   
          net cash (for) from operating activities
        		    -1,400,000                                          
          foreign currency remeasurement loss
        		         0 0                                    
          acquisitions of businesses, net of cash acquired
        		         -110,000,000 0       -62,500,000 0 -94,700,000 -11,300,000 1,800,000            4,700,000 -12,400,000 -3,300,000 -416,400,000 -405,100,000 -2,094,800,000 -4,000,000   -7,500,000 -70,400,000   
          asset acquisitions (sales)
        		                                              
          settlement of acquisition-related foreign currency derivatives
        		          0                            -5,400,000 -298,100,000       
          premiums on early debt retirement
        		          0       0                             
          proceeds on seller-financed divestiture
        		                                              
          other
        		        10,200,000 12,800,000 1,000,000 13,100,000 8,300,000 32,100,000 -68,000,000 8,700,000 22,500,000 -16,100,000 11,700,000 8,700,000 -6,500,000 11,300,000 -4,000,000 10,700,000 9,200,000 -4,400,000 1,500,000 16,300,000 -22,200,000 -8,300,000 16,800,000 13,600,000 -26,900,000 18,700,000 14,400,000 -20,100,000 -25,300,000 -6,200,000 1,600,000 -2,000,000 -4,400,000 -12,000,000 37,300,000 12,400,000   
          net cash from (for) operating activities
        		        19,400,000  59,200,000 -16,900,000 79,100,000 -105,400,000 343,800,000 -82,300,000 200,000 110,400,000 63,100,000    140,000,000 63,800,000 94,500,000        194,500,000 -48,600,000 303,900,000 229,300,000 170,300,000 136,000,000 462,700,000 267,900,000 272,600,000 195,100,000     
          borrowings (repayments) of revolving credit agreements and other financing
        		        -5,900,000 -5,800,000    -24,800,000 0   -4,000,000 -1,500,000 -100,400,000 102,000,000 -300,000 -396,700,000 397,800,000 -300,000 4,300,000 -500,000 -2,000,000 -6,200,000    300,000 1,100,000 300,000 -99,600,000 -704,300,000          
          change in financial assets
        		                 122,300,000 -22,200,000 -2,100,000 -1,600,000 -3,600,000 -2,600,000 -5,500,000 -10,400,000 -122,800,000 -74,900,000 -600,000 9,600,000 700,000 2,600,000                
          amortization of debt premium
        		         2,100,000 1,500,000 -4,100,000 -200,000 -1,100,000 -1,300,000 -700,000 -700,000 -700,000 -400,000 -600,000 -700,000 -600,000 -800,000 -1,100,000 -1,900,000 -1,900,000 -2,500,000 -1,600,000 -2,100,000 -4,000,000                 
          prepaid expenses
        		         19,200,000 -10,100,000 16,900,000 -100,000  -3,600,000 16,500,000 -14,700,000  8,600,000 1,000,000 -33,400,000                          
          purchase of equity method investment
        		                 0 0                            
          asset (acquisitions) sales
        		                                              
          settlement of acquisition and designated foreign currency derivatives
        		                                              
          deferred financing fees
        		                 0 -1,700,000   0    0 0 0 -2,400,000 -600,000 -200,000 -3,600,000 -400,000 0 -400,000 -900,000 -1,500,000  0 -3,300,000   0 0   
          repurchase of ordinary shares
        		                         0 -135,000,000 -156,900,000 -108,100,000 0 -133,300,000         0       
          (gain) on sale of assets
        		          0                                    
          proceeds on seller-financed disposal
        		                                              
          loss on extinguishment of debt
        		                 0        0 0 0 500,000 0 0   0 700,000 0 400,000  900,000 0   0 0   
          proceeds from the royalty pharma contingent milestone
        		                     0                         
          issuance of ordinary shares
        		                     200,000 400,000   300,000    200,000 300,000   100,000 4,700,000 400,000 3,100,000 2,200,000 2,800,000 1,200,000       
          net proceeds from sale of business
        		                 0 0   -900,000                         
          cash and cash equivalents discontinued operations, beginning of period
        		                10,000,000                              
          less cash and cash equivalents discontinued operations, end of period
        		                -9,600,000                              
          asset abandonments
        		                                              
          purchase of investment securities
        		                         0 0                    
          cash and cash equivalents, beginning of period
        		                 0 0 0 354,300,000 0 0 0 551,100,000 0 0 0 678,700,000 0 0 0 622,300,000 0 0 0 417,800,000 785,600,000 0 0 0 799,500,000 0 0   
          cash and cash equivalents, end of period
        		                 -207,900,000 -606,900,000 945,900,000 510,400,000 -44,200,000 -657,200,000 217,800,000 837,900,000 106,900,000 -82,300,000 -160,800,000 687,300,000 -97,200,000 15,100,000 -2,317,000,000 3,077,800,000 259,600,000 -279,100,000 52,900,000 588,900,000 506,500,000 -2,644,800,000 -165,700,000 2,704,600,000 891,500,000 190,100,000 88,300,000   
          proceeds from sale of the tysabri® financial asset
        		                             0                 
          royalty pharma contingent milestone payment
        		                       0 250,000,000                      
          net proceeds from sale of business and other assets
        		                         200,000 3,700,000 0 1,300,000 107,900,000 9,500,000                
          proceeds from sale of securities
        		                                              
          premium on early debt retirement
        		                             0 0   0             
          equity issuance costs
        		                                      0 0       
          net cash (for) financing activities
        		                          -175,400,000 -199,600,000 -162,600,000                  
          adjustments to derive cash flows
        		                                              
          loss on acquisition-related foreign currency derivatives
        		                                      1,900,000 298,100,000       
          additions to property and equipment
        		                               -15,200,000 -22,000,000  -27,500,000 -22,400,000 -34,700,000 -38,600,000 -57,200,000 -31,800,000 -16,300,000 -31,700,000 -51,600,000 -42,200,000   
          proceeds from sale of the tysabri® royalty stream
        		                               0 2,200,000,000              
          tysabri® royalty stream
        		                                -17,100,000              
          proceeds from royalty rights - at fair value
        		                                85,300,000              
          proceeds from sale of business and other assets
        		                                25,300,000              
          tysabri® royalty stream - change in fair value
        		                                              
          amortization of financing fees and debt discount
        		                                              
          proceeds from sale of business
        		                                 10,600,000        1,100,000     
          non-cash restructuring charges
        		                                  6,600,000 5,900,000 5,400,000 2,200,000 -200,000 1,100,000 2,500,000 1,700,000  3,300,000   
          effect of exchange rate changes on cash
        		                                  3,100,000 -7,200,000 3,900,000 -10,100,000 2,500,000 -68,200,000 -12,400,000 -11,100,000 3,400,000 1,500,000 -2,000,004 4 
          supplemental disclosures of cash flow information
        		                                              
          cash paid/received during the year for:
        		                                              
          interest paid
        		                                  34,600,000 77,600,000 11,900,000 6,200,000 81,100,000 5,200,000 51,700,000 5,200,000  5,600,000   
          interest received
        		                                  400,000 300,000 400,000 300,000 500,000 200,000 200,000 200,000  500,000   
          income taxes paid
        		                                  78,600,000 3,500,000 34,500,000 19,800,000 18,000,000 92,200,000 9,900,000 10,900,000  9,400,000   
          income taxes refunded
        		                                  5,700,000 100,000 200,000 1,000,000 500,000 1,600,000 7,000,000 500,000  0   
          repayments of long-term debt
        		                                     -14,300,000    -39,500,000 -35,000,000 -35,000,000   
          borrowings (repayments) of short-term debt
        		                                     79,000,000    -2,100,000 2,000,000 0   
          shares withheld for payment of employees' withholding tax liability
        		                                     -9,000,000         
          cash flows (for) from investing activities
        		                                              
          proceeds from sales of securities
        		                                              
          cash flows (for) from financing activities
        		                                              
          borrowings (repayments) of short term debt
        		                                              
          net proceeds from issuances of debt
        		                                              
          loss on sales of investments
        		                                              
          excess tax benefit of stock transactions
        		                                       1,300,000 500,000 -4,300,000 700,000 500,000   
          purchase of securities
        		                                          0    
          issuances of debt
        		                                       -200,000       
          debt repayments
        		                                              
          purchase of noncontrolling interest
        		                                          0 0   
          cash paid/received during the period for:
        		                                              
          unrealized loss on equity method investments
        		                                         3,100,000     
          income tax benefit from exercise of stock options
        		                                         1,500,000 -1,500,000 -1,300,000   
          changes in operating assets and liabilities, net of acquisitions
        		                                              
          (purchase) return of investment
        		                                         -100,000     
          proceeds from sale of land
        		                                              
          repurchase of common stock
        		                                         -7,500,000 0 -200,000   
          settlements of contingent consideration
        		                                         -5,000,000     
          issuance of common stock
        		                                         2,600,000 900,000 2,200,000   
          write-off of in-process research and development
        		                                              
          gain on sale of pipeline development projects
        		                                              
          losses on sales of investments
        		                                              
          restructuring and asset impairment
        		                                              
          changes in operating assets and liabilities, net of asset and business acquisitions and disposition
        		                                              
          proceeds from sales of property and equipment
        		                                          0 0   
          proceeds from sale of intangible assets and pipeline development projects
        		                                              
          acquisitions of assets
        		                                              
          premium on early retirement of debt
        		                                          0 0   
          net proceeds from debt issuances
        		                                          0 0   
          net cash from financing activities
        		                                              
          write-off of ipr&d
        		                                           0   
          loss on sale of investment
        		                                              
          deferred costs for future issuance of ordinary shares
        		                                             -4,707,901 
          deferred financing costs
        		                                             -8,406,012 
          prepaid assets
        		                                             -20,038 
          payable to perrigo company
        		                                             13,324,625 
          unrealized foreign exchange gain
        		                                             -4 
          net cash for operating activities
        		                                              
          net increase in cash
        		                                             4 
          cash, beginning of period
        		                                             131 
          cash, end of period
        		                                             135 
          •