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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 263,957 | $ 337,544
Receivables, net | 257,173 | 313,193
Investments—short-term | 316,225 | 198,767
Inventory | 166,296 | 150,335
Contract assets | 10,105 | 13,363
Prepaid expenses and other current assets | 40,041 | 48,967
Total current assets | 1,053,797 | 1,062,169
PROPERTY, PLANT AND EQUIPMENT, NET | 326,350 | 341,054
INVESTMENTS—LONG-TERM | 166,928 | 229,430
RIGHT-OF-USE ASSETS | 106,980 | 115,627
INTANGIBLE ASSETS, NET | 46,845 | 74,043
GOODWILL | 92,873 | 92,873
DEFERRED TAX ASSETS | 137,149 | 81,833
OTHER ASSETS | 10,977 | 27,455
TOTAL ASSETS | 1,941,899 | 2,024,484
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 211,177 | 208,491
Accrued sales discounts, allowances and reserves | 235,640 | 237,216
Operating lease liabilities—short-term | 15,756 | 16,240
Contract liabilities—short-term | 3,982 | 6,339
Current portion of long-term debt | 3,000 | 3,000
Total current liabilities | 469,555 | 471,286
LONG-TERM DEBT | 290,904 | 292,804
OPERATING LEASE LIABILITIES—LONG-TERM | 95,731 | 104,162
OTHER LONG-TERM LIABILITIES | 42,855 | 43,648
Total liabilities | 899,045 | 911,900
COMMITMENTS AND CONTINGENT LIABILITIES |  |
SHAREHOLDERS’ EQUITY: |  |
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at September 30, 2022 and December 31, 2021, respectively |  |
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 168,864,804 and 165,790,549 shares issued; 164,303,229 and 161,937,327 shares outstanding at September 30, 2022 and December 31, 2021, respectively | 1,689 | 1,658
Treasury shares, at cost (4,561,575 and 3,853,222 shares at September 30, 2022 and December 31, 2021, respectively) | (160,561) | (142,658)
Additional paid-in capital | 2,885,594 | 2,798,325
Accumulated other comprehensive loss | (12,837) | (3,723)
Accumulated deficit | (1,671,031) | (1,541,018)
Total shareholders’ equity | 1,042,854 | 1,112,584
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 1,941,899 | $ 2,024,484

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