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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 485,081 $ 386,035
Investments 330,000 215,000
Accounts receivable, net of allowances 278,441 224,129
Inventories 46,156 43,245
Prepaid expenses 33,586 23,182
Other current assets 55,634 76,686
Assets held for sale 78,033 0
Total current assets 1,306,931 968,277
Property, plant and equipment, net 188,086 170,080
Intangible assets, net 2,842,277 2,979,127
Goodwill 936,493 947,537
Deferred tax assets, net 40,997 34,559
Deferred financing costs 10,779 7,673
Other non-current assets 23,404 16,419
Total assets 5,348,967 5,123,672
Current liabilities:    
Accounts payable 31,379 24,368
Accrued liabilities 258,794 198,779
Current portion of long-term debt 33,387 40,605
Income taxes payable 17,934 21,577
Deferred revenue 6,456 8,618
Total current liabilities 347,950 293,947
Deferred revenue, non-current 12,288 16,115
Long-term debt, less current portion 1,558,314 1,540,433
Deferred tax liabilities, net 354,932 383,472
Other non-current liabilities 205,731 176,608
Commitments and contingencies
Shareholders’ equity:    
Ordinary shares 6 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 472 472
Additional paid-in capital 2,037,091 1,935,486
Accumulated other comprehensive loss (168,228) (140,878)
Retained earnings 1,000,356 917,956
Total shareholders’ equity 2,869,752 2,713,097
Total liabilities and shareholders’ equity $ 5,348,967 $ 5,123,672