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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 802,971 $ 774,119
Accounts receivable, net of allowances of $15,832 and $15,129 as of March 31, 2020 and December 31, 2019, respectively 536,416 557,874
Inventories 514,274 506,678
Prepaid expenses and other current assets 115,887 126,981
Total current assets 1,969,548 1,965,652
Property, plant and equipment, net 824,553 830,998
Goodwill 3,093,598 3,093,598
Other intangible assets, net of accumulated amortization of $2,072,227 and $2,039,436 as of March 31, 2020 and December 31, 2019, respectively 738,244 770,904
Deferred income tax assets 27,293 21,150
Other assets 159,582 152,217
Total assets 6,812,818 6,834,519
Current liabilities:    
Current portion of long-term debt, finance lease and other financing obligations 7,095 6,918
Accounts payable 345,787 376,968
Income taxes payable 19,390 35,234
Accrued expenses and other current liabilities 248,789 215,626
Total current liabilities 621,061 634,746
Deferred income tax liabilities 247,960 251,033
Pension and other post-retirement benefit obligations 33,716 36,100
Finance lease and other financing obligations, less current portion 28,280 28,810
Long-term debt, net 3,220,359 3,219,885
Other long-term liabilities 123,645 90,190
Total liabilities 4,275,021 4,260,764
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Ordinary shares, €0.01 nominal value per share, 177,069 shares authorized, and 172,596 and 172,561 shares issued, as of March 31, 2020 and December 31, 2019, respectively 2,212 2,212
Treasury shares, at cost, 15,631 and 14,733 shares as of March 31, 2020 and December 31, 2019, respectively (784,596) (749,421)
Additional paid-in capital 1,731,884 1,725,091
Retained earnings 1,624,773 1,616,357
Accumulated other comprehensive loss (36,476) (20,484)
Total shareholders’ equity 2,537,797 2,573,755
Total liabilities and shareholders’ equity $ 6,812,818 $ 6,834,519