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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 202,239 $ 181,109
Investments - short-term 347,218 353,669
Receivables, net 177,446 155,487
Inventory 54,155 38,411
Prepaid expenses and other current assets 26,204 26,286
Total current assets 807,262 754,962
PROPERTY, PLANT AND EQUIPMENT, NET 262,181 254,819
INTANGIBLE ASSETS - NET 333,550 379,186
INVESTMENTS - LONG-TERM 75,147 264,071
GOODWILL 92,873 92,873
CONTINGENT CONSIDERATION 58,400 55,300
DEFERRED TAX ASSETS 50,296 40,856
OTHER ASSETS 27,667 13,677
TOTAL ASSETS 1,707,376 1,855,744
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 185,716 168,735
Long-term debt-short-term 3,000 65,737
Deferred revenue-short-term 1,524 1,735
Total current liabilities 190,240 236,207
LONG-TERM DEBT 282,576 284,207
OTHER LONG-TERM LIABILITIES 17,206 13,080
DEFERRED REVENUE-LONG-TERM 7,660 7,975
Total liabilities 497,682 541,469
COMMITMENTS AND CONTINGENCIES (Note 13)
SHAREHOLDERS' EQUITY:    
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at September 30, 2016 and December 31, 2015, respectively
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 153,451,571 and 152,128,941 shares issued; 151,805,300 and 150,700,989 shares outstanding at September 30, 2016, and December 31, 2015, respectively 1,531 1,518
Treasury shares, at cost (1,642,271 and 1,427,952 shares at September 30, 2016 and December 31, 2015, respectively) (67,255) (58,661)
Additional paid-in capital 2,205,028 2,114,711
Accumulated other comprehensive loss (2,808) (3,795)
Accumulated deficit (926,802) (739,498)
Total shareholders' equity 1,209,694 1,314,275
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,707,376 $ 1,855,744