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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 227,811 $ 61,137
Accounts receivable, net of allowance of $16,241 at September 30, 2020 and $13,105 at December 31, 2019 191,892 257,769
Inventories 178,091 164,154
Prepaid and refundable taxes 43,316 37,779
Prepaid expenses and other current assets 32,026 28,604
Total Current Assets 673,136 549,443
Property, plant and equipment, net 190,509 181,354
Goodwill 918,478 915,794
Intangible assets, net 583,818 607,546
Operating lease assets 52,834 54,372
Investments 30,358 27,256
Deferred tax assets 22,673 68,676
Other assets 49,942 7,356
Total Assets 2,521,748 2,411,797
Current Liabilities:    
Current debt obligations 13,953 77,396
Accounts payable 71,596 85,892
Accrued liabilities and other 98,308 120,100
Current litigation provision liability 34,790 146,026
Taxes payable 10,118 12,719
Accrued employee compensation and related benefits 52,994 70,420
Total Current Liabilities 281,759 512,553
Long-term debt obligations 637,109 260,330
Contingent consideration 79,603 114,396
Litigation provision liability 11,510 24,378
Deferred tax liabilities 28,362 32,219
Long-term operating lease liabilities 43,124 46,027
Long-term employee compensation and related benefits 23,109 22,797
Long-term derivative liabilities 59,588 61
Other long-term liabilities 6,792 15,319
Total Liabilities 1,170,956 1,028,080
Commitments and contingencies (Note 10)
Stockholders’ Equity:    
Ordinary Shares, £1.00 par value: unlimited shares authorized; 49,402,628 shares issued and 48,596,417 shares outstanding at September 30, 2020; 49,411,016 shares issued and 48,443,830 shares outstanding at December 31, 2019 76,338 76,257
Additional paid-in capital 1,758,468 1,734,870
Accumulated other comprehensive loss (10,385) (19,392)
Accumulated deficit (472,576) (406,755)
Treasury stock at cost, 806,211 ordinary shares at September 30, 2020; 967,186 ordinary shares at December 31, 2019 (1,053) (1,263)
Total Stockholders’ Equity 1,350,792 1,383,717
Total Liabilities and Stockholders’ Equity $ 2,521,748 $ 2,411,797