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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 47,380 | $ 93,615
Accounts receivable, net of allowance of $9,561 at June 30, 2018 and $9,418 at December 31, 2017 | 261,915 | 282,145
Inventories | 157,831 | 144,470
Prepaid and refundable taxes | 51,944 | 46,274
Assets held for sale | 0 | 13,628
Assets of discontinued operations | 0 | 250,689
Prepaid expenses and other current assets | 35,621 | 39,037
Total Current Assets | 554,691 | 869,858
Property, plant and equipment, net | 186,156 | 192,359
Goodwill | 965,697 | 784,242
Intangible assets, net | 798,434 | 535,397
Investments | 21,130 | 34,492
Deferred tax assets, net | 65,539 | 11,559
Other assets | 5,489 | 75,984
Total Assets | 2,597,136 | 2,503,891
Current Liabilities: |  |
Current debt obligations | 110,588 | 84,034
Accounts payable | 86,914 | 85,915
Accrued liabilities and other | 86,153 | 78,942
Taxes payable | 23,089 | 12,826
Accrued employee compensation and related benefits | 61,276 | 66,224
Liabilities of discontinued operations | 0 | 78,075
Total Current Liabilities | 368,020 | 406,016
Long-term debt obligations | 50,413 | 61,958
Contingent consideration | 178,449 | 33,973
Deferred income taxes liability | 154,404 | 123,342
Long-term employee compensation and related benefits | 29,328 | 28,177
Other long-term liabilities | 33,488 | 35,111
Total Liabilities | 814,102 | 688,577
Commitments and contingencies (Note 11) |  |
Stockholders’ Equity: |  |
Ordinary Shares, £1.00 par value: unlimited shares authorized; 48,661,493 shares issued and 48,584,123 shares outstanding at June 30, 2018; 48,290,276 shares issued and 48,287,346 shares outstanding at December 31, 2017 | 75,269 | 74,750
Additional paid-in capital | 1,744,262 | 1,735,048
Accumulated other comprehensive (loss) income | (2,633) | 45,313
Accumulated deficit | (33,755) | (39,664)
Treasury stock at cost, 77,370 shares at June 30, 2018 and 2,930 shares at December 31, 2017 | (109) | (133)
Total Stockholders’ Equity | 1,783,034 | 1,815,314
Total Liabilities and Stockholders’ Equity | $ 2,597,136 | $ 2,503,891

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