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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 521,482 $ 534,491 $ 389,796
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 390,393 353,751 279,451
Equity-settled share-based compensation 182,100 219,086 146,627
Impairment of goodwill 56,171    
Acquired IPR&D and milestones 52,250 70,072 77,517
Deferred income taxes 49,814 (101,016) (33,453)
Amortization of debt discount and deferred financing costs 7,912 5,189 12,640
Impairment of long-lived asset   12,371  
Loss on debt extinguishment     31,856
Gain on sale of assets   (2,000) (4,883)
Foreign exchange and other adjustments 9,700 5,067 1,812
Changes in operating assets and liabilities:      
Accounts receivable (43,457) 34,796 (251,173)
Inventories 56,122 1,267 (21,451)
Prepaid expenses and other current assets (79,245) (88,193) (114,788)
Accounts payable 122,232 (12,197) 16,015
Accrued trade discounts and rebates 2,399 (36,929) (113,991)
Accrued expenses and other current liabilities (59,101) 50,622 114,621
Other non-current assets and liabilities (10,930) (11,106) 25,092
Net cash provided by operating activities 1,257,842 1,035,271 555,688
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (64,026) (76,596) (169,852)
Payments related to license and collaboration agreements (62,250) (51,572) (30,000)
Payments for long-term investments (9,236) (28,256) (14,108)
Payments for acquisitions, net of cash acquired (3,122) (2,843,275) (262,305)
Proceeds from sale of assets   2,000 5,400
Change in escrow deposit for property purchase     6,000
Receipts from long-term investments 4,633 3,588 794
Net cash used in investing activities (134,001) (2,994,111) (464,071)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repurchase of ordinary shares (250,078)    
Payment of employee withholding taxes relating to share-based awards (137,247) (165,964) (66,505)
Repayment of term loans (16,000) (12,000)  
Net proceeds from term loans   1,574,993  
Repayment of senior notes     (1,739)
Net proceeds from the issuance of ordinary shares     919,786
Proceeds from the issuance of ordinary shares in conjunction with Employee Share Purchase Plan 25,051 22,528 16,168
Proceeds from the issuance of ordinary shares in connection with stock option exercises 30,316 50,566 36,869
Net cash provided by (used in) financing activities (347,958) 1,470,123 904,579
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (2,451) (10,606) 7,244
Net increase (decrease) in cash, cash equivalents and restricted cash 773,432 (499,323) 1,003,440
Cash, cash equivalents and restricted cash, beginning of the year 1,584,156 2,083,479 1,080,039
Cash, cash equivalents and restricted cash, end of the year 2,357,588 1,584,156 2,083,479
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest 106,480 74,353 51,863
Cash paid for income taxes, net of refunds received 19,845 97,235 15,115
Cash paid for amounts included in the measurement of operating lease liabilities 8,343 8,868 7,840
SUPPLEMENTAL NON-CASH FLOW INFORMATION:      
Lease liabilities arising from obtaining right-of-use assets 30,763 62,156  
Purchases of property, plant and equipment included in accounts payable and accrued expenses and other current liabilities 17,032 9,228 13,430
Purchases of acquired in-process research and development and milestones included in accrued expenses and other current liabilities $ 15,000 $ 25,000  
Principal amount of 2.5% Exchangeable Senior Notes due 2022 converted into ordinary shares     398,261
Milestone payments for TEPEZZA intangible asset included in accrued expenses and other current liabilities     $ 123,442