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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 665,795 $ 292,473
Receivables, net 334,478 287,967
Investments—short-term 163,254 315,992
Inventory 189,372 181,418
Contract assets   8,929
Prepaid expenses and other current assets 44,452 43,527
Total current assets 1,397,351 1,130,306
PROPERTY, PLANT AND EQUIPMENT, NET 323,801 325,361
INVESTMENTS—LONG-TERM 78,127 131,610
RIGHT-OF-USE ASSETS 107,356 115,855
INTANGIBLE ASSETS, NET 19,982 37,680
GOODWILL 92,873 92,873
DEFERRED TAX ASSETS 153,152 115,602
OTHER ASSETS 14,542 14,691
TOTAL ASSETS 2,187,184 1,963,978
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 242,923 220,089
Accrued sales discounts, allowances and reserves 222,768 252,115
Operating lease liabilities—short-term 15,192 15,722
Contract liabilities—short-term 3,302 6,816
Current portion of long-term debt 3,000 3,000
Total current liabilities 487,185 497,742
LONG-TERM DEBT 289,001 290,270
OPERATING LEASE LIABILITIES—LONG-TERM 82,342 89,829
OTHER LONG-TERM LIABILITIES 48,219 42,384
Total liabilities 906,747 920,225
COMMITMENTS AND CONTINGENT LIABILITIES
SHAREHOLDERS’ EQUITY:    
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at June 30, 2023 and December 31, 2022, respectively
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 171,975,901 and 168,951,193 shares issued; 166,498,288 and 164,377,009 shares outstanding at June 30, 2023 and December 31, 2022, respectively 1,720 1,690
Treasury shares, at cost (5,477,613 and 4,574,184 shares at June 30, 2023 and December 31, 2022, respectively) (186,146) (160,862)
Additional paid-in capital 2,976,365 2,913,099
Accumulated other comprehensive loss (7,437) (10,889)
Accumulated deficit (1,504,065) (1,699,285)
Total shareholders’ equity 1,280,437 1,043,753
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,187,184 $ 1,963,978