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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 309,622 $ 386,035
Investments 515,000 215,000
Accounts receivable, net of allowances of $534 and $4,162 at December 31, 2018 and 2017, respectively 263,838 224,129
Inventories 52,956 43,245
Prepaid expenses 25,017 23,182
Other current assets 67,572 76,686
Total current assets 1,234,005 968,277
Property, plant and equipment, net 200,358 170,080
Intangible assets, net 2,731,334 2,979,127
Goodwill 927,630 947,537
Deferred tax assets, net 57,879 34,559
Deferred financing costs 9,589 7,673
Other non-current assets 42,696 16,419
Total assets 5,203,491 5,123,672
Current liabilities:    
Accounts payable 40,602 24,368
Accrued liabilities 264,887 198,779
Current portion of long-term debt 33,387 40,605
Income taxes payable 1,197 21,577
Deferred revenue 5,414 8,618
Total current liabilities 345,487 293,947
Deferred revenue, non-current 9,581 16,115
Long-term debt, less current portion 1,563,025 1,540,433
Deferred tax liabilities, net 309,097 383,472
Other non-current liabilities 218,879 176,608
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Ordinary shares, nominal value $0.0001 per share; 300,000 shares authorized; 57,504 and 59,898 shares issued and outstanding at December 31, 2018 and 2017, respectively 6 6
Non-voting euro deferred shares, €0.01 par value per share; 4,000 shares authorized, issued and outstanding at both December 31, 2018 and 2017 55 55
Capital redemption reserve 472 472
Additional paid-in capital 2,113,630 1,935,486
Accumulated other comprehensive loss (197,791) (140,878)
Retained earnings 841,050 917,956
Total shareholders’ equity 2,757,422 2,713,097
Total liabilities and shareholders’ equity $ 5,203,491 $ 5,123,672