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CONDENSENED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 701,602 $ 637,344
Investments 280,000 440,000
Accounts receivable, net of allowances 317,301 355,987
Inventories 85,610 78,608
Prepaid expenses 38,824 39,434
Other current assets 94,300 78,895
Total current assets 1,517,637 1,630,268
Property, plant and equipment, net 129,562 131,506
Operating lease assets 135,976 139,385
Intangible assets, net 2,238,658 2,440,977
Goodwill 909,226 920,018
Deferred tax assets, net 230,242 221,403
Deferred financing costs 6,887 7,426
Other non-current assets 47,107 47,914
Total assets 5,215,295 5,538,897
Current liabilities:    
Accounts payable 66,308 47,545
Accrued liabilities 261,041 267,873
Current portion of long-term debt 33,387 33,387
Income taxes payable 31,211 10,965
Deferred revenue 4,176 4,720
Total current liabilities 396,123 364,490
Deferred revenue, non-current 4,225 4,861
Long-term debt, less current portion 1,576,984 1,573,870
Operating lease liabilities, less current portion 147,110 151,226
Deferred tax liabilities, net 165,095 224,095
Other non-current liabilities 117,258 109,374
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Ordinary shares 6 6
Non-voting euro deferred shares 55 55
Capital redemption reserve 472 472
Additional paid-in capital 2,294,474 2,266,026
Accumulated other comprehensive loss (257,436) (223,393)
Retained earnings 770,929 1,067,815
Total shareholders’ equity 2,808,500 3,110,981
Total liabilities and shareholders’ equity $ 5,215,295 $ 5,538,897