XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 979,780 $ 988,785
Investments 764 0
Accounts receivable, net of allowances 223,802 209,685
Inventories 25,369 19,451
Prepaid expenses 18,472 20,699
Other current assets 22,431 19,047
Total current assets 1,270,618 1,257,667
Property and equipment, net 86,788 85,572
Intangible assets, net 1,348,160 1,185,606
Goodwill 670,991 657,139
Deferred tax assets, net, non-current 122,036 122,863
Deferred financing costs 6,843 7,209
Other non-current assets 29,543 27,548
Total assets 3,534,979 3,343,604
Current liabilities:    
Accounts payable 32,622 21,807
Accrued liabilities 307,504 164,070
Current portion of long-term debt 37,592 37,587
Income taxes payable 19,735 1,808
Deferred revenue 1,378 1,370
Total current liabilities 398,831 226,642
Deferred revenue, non-current 3,441 3,721
Long-term debt, less current portion 1,146,433 1,150,857
Deferred tax liability, net, non-current 299,627 294,485
Other non-current liabilities $ 79,207 $ 69,253
Commitments and contingencies
Shareholders’ equity:    
Ordinary shares $ 6 $ 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 472 471
Additional paid-in capital 1,586,750 1,562,900
Accumulated other comprehensive loss (222,284) (267,472)
Retained earnings 242,441 302,686
Total shareholders’ equity 1,607,440 1,598,646
Total liabilities and shareholders’ equity $ 3,534,979 $ 3,343,604