XML 19 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Ordinary Shares
Non-voting Euro Deferred
Capital Redemption Reserve
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect, Period of Adoption, Adjustment
Retained Earnings
Beginning balance (in shares) at Dec. 31, 2018   57,504 4,000            
Beginning balance at Dec. 31, 2018 $ 2,757,422 $ 6 $ 55 $ 472 $ 2,113,630 $ (197,791) $ 841,050 $ 4,848 $ 4,848
Increase (Decrease) in Shareholders' Equity [Roll Forward]                  
Issuance of ordinary shares in conjunction with exercise of share options (in shares)   54              
Issuance of ordinary shares in conjunction with exercise of share options 3,057       3,057        
Issuance of ordinary shares in conjunction with vesting of restricted stock units (in shares)   203              
Shares withheld for payment of employee's withholding tax liability (13,810)       (13,810)        
Share-based compensation 27,861       27,861        
Shares repurchased (in shares)   (858)              
Shares repurchased (111,249)           (111,249)    
Other comprehensive loss (22,883)         (22,883)      
Net income (loss) 85,201           85,201    
Ending balance (in shares) at Mar. 31, 2019   56,903 4,000            
Ending balance at Mar. 31, 2019 2,730,447 $ 6 $ 55 472 2,130,738 (220,674) 819,850    
Beginning balance (in shares) at Dec. 31, 2018   57,504 4,000            
Beginning balance at Dec. 31, 2018 2,757,422 $ 6 $ 55 472 2,113,630 (197,791) 841,050 $ 4,848 $ 4,848
Increase (Decrease) in Shareholders' Equity [Roll Forward]                  
Other comprehensive loss (12,645)                
Net income (loss) 347,099                
Ending balance (in shares) at Jun. 30, 2019   56,626 4,000            
Ending balance at Jun. 30, 2019 2,983,434 $ 6 $ 55 472 2,171,458 (210,436) 1,021,879    
Beginning balance (in shares) at Mar. 31, 2019   56,903 4,000            
Beginning balance at Mar. 31, 2019 2,730,447 $ 6 $ 55 472 2,130,738 (220,674) 819,850    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                  
Issuance of ordinary shares in conjunction with exercise of share options (in shares)   98              
Issuance of ordinary shares in conjunction with exercise of share options 7,033       7,033        
Issuance of ordinary shares under employee stock purchase plan (in shares)   57              
Issuance of ordinary shares under employee stock purchase plan 6,032       6,032        
Issuance of ordinary shares in conjunction with vesting of restricted stock units (in shares)   15              
Shares withheld for payment of employee's withholding tax liability (1,003)       (1,003)        
Share-based compensation 28,658       28,658        
Shares repurchased (in shares)   (447)              
Shares repurchased (59,869)           (59,869)    
Other comprehensive loss 10,238         10,238      
Net income (loss) 261,898           261,898    
Ending balance (in shares) at Jun. 30, 2019   56,626 4,000            
Ending balance at Jun. 30, 2019 2,983,434 $ 6 $ 55 472 2,171,458 (210,436) 1,021,879    
Beginning balance (in shares) at Dec. 31, 2019   56,140 4,000            
Beginning balance at Dec. 31, 2019 3,110,981 $ 6 $ 55 472 2,266,026 (223,393) 1,067,815    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                  
Issuance of ordinary shares in conjunction with exercise of share options (in shares)   145              
Issuance of ordinary shares in conjunction with exercise of share options 13,264       13,264        
Issuance of ordinary shares in conjunction with vesting of restricted stock units (in shares)   214              
Shares withheld for payment of employee's withholding tax liability (13,547)       (13,547)        
Share-based compensation 28,731       28,731        
Shares repurchased (in shares)   (1,131)              
Shares repurchased (139,053)           (139,053)    
Other comprehensive loss (34,043)         (34,043)      
Net income (loss) (157,833)           (157,833)    
Ending balance (in shares) at Mar. 31, 2020   55,368 4,000            
Ending balance at Mar. 31, 2020 2,808,500 $ 6 $ 55 472 2,294,474 (257,436) 770,929    
Beginning balance (in shares) at Dec. 31, 2019   56,140 4,000            
Beginning balance at Dec. 31, 2019 3,110,981 $ 6 $ 55 472 2,266,026 (223,393) 1,067,815    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                  
Other comprehensive loss (12,716)                
Net income (loss) (43,032)                
Ending balance (in shares) at Jun. 30, 2020   55,456 4,000            
Ending balance at Jun. 30, 2020 3,141,805 $ 6 $ 55 472 2,499,135 (236,109) 878,246    
Beginning balance (in shares) at Mar. 31, 2020   55,368 4,000            
Beginning balance at Mar. 31, 2020 2,808,500 $ 6 $ 55 472 2,294,474 (257,436) 770,929    
Increase (Decrease) in Shareholders' Equity [Roll Forward]                  
Issuance of Exchangeable Senior Notes, due 2026 176,260       176,260        
Partial repurchase of Exchangeable Senior Notes, due 2021 (12,069)       (12,069)        
Issuance of ordinary shares in conjunction with exercise of share options (in shares)   74              
Issuance of ordinary shares in conjunction with exercise of share options 4,440       4,440        
Issuance of ordinary shares under employee stock purchase plan (in shares)   65              
Issuance of ordinary shares under employee stock purchase plan 6,547       6,547        
Issuance of ordinary shares in conjunction with vesting of restricted stock units (in shares)   19              
Shares withheld for payment of employee's withholding tax liability (1,116)       (1,116)        
Share-based compensation 30,599       30,599        
Shares repurchased (in shares)   (70)              
Shares repurchased (7,484)           (7,484)    
Other comprehensive loss 21,327         21,327      
Net income (loss) 114,801           114,801    
Ending balance (in shares) at Jun. 30, 2020   55,456 4,000            
Ending balance at Jun. 30, 2020 $ 3,141,805 $ 6 $ 55 $ 472 $ 2,499,135 $ (236,109) $ 878,246