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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 499,018 $ 386,035
Investments 565,000 215,000
Accounts receivable, net of allowances 279,437 224,129
Inventories 43,435 43,245
Prepaid expenses 23,189 23,182
Other current assets 54,310 76,686
Total current assets 1,464,389 968,277
Property, plant and equipment, net 198,053 170,080
Intangible assets, net 2,787,281 2,979,127
Goodwill 932,422 947,537
Deferred tax assets, net 37,582 34,559
Deferred financing costs 10,058 7,673
Other non-current assets 56,003 16,419
Total assets 5,485,788 5,123,672
Current liabilities:    
Accounts payable 37,373 24,368
Accrued liabilities 257,453 198,779
Current portion of long-term debt 33,387 40,605
Income taxes payable 7,139 21,577
Deferred revenue 5,935 8,618
Total current liabilities 341,287 293,947
Deferred revenue, non-current 10,934 16,115
Long-term debt, less current portion 1,560,582 1,540,433
Deferred tax liabilities, net 337,021 383,472
Other non-current liabilities 208,647 176,608
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Ordinary shares 6 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 472 472
Additional paid-in capital 2,078,032 1,935,486
Accumulated other comprehensive loss (179,466) (140,878)
Retained earnings 1,128,218 917,956
Total shareholders’ equity 3,027,317 2,713,097
Total liabilities and shareholders’ equity $ 5,485,788 $ 5,123,672