XML 35 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 222,341 $ 224,064
Investments - short-term 549,420 407,102
Receivables, net 140,987 151,551
Inventory 36,783 51,357
Prepaid expenses and other current assets 33,378 29,289
Deferred tax assets-current 17,514 13,430
Total current assets 1,000,423 876,793
PROPERTY, PLANT AND EQUIPMENT, NET 242,675 265,740
INTANGIBLE ASSETS - NET 393,393 479,412
GOODWILL 92,873 94,212
CONTINGENT CONSIDERATION 60,300  
INVESTMENTS - LONG-TERM 43,739 170,480
DEFERRED TAX ASSETS — LONG TERM 26,859 8,294
OTHER ASSETS 20,693 26,341
TOTAL ASSETS 1,880,955 1,921,272
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 132,000 121,258
Long-term debt-short-term 66,712 6,750
Deferred revenue-short-term 1,690 2,574
Total current liabilities 200,402 130,582
LONG-TERM DEBT 286,512 351,220
OTHER LONG-TERM LIABILITIES 13,264 11,914
DEFERRED REVENUE-LONG-TERM 7,477 11,801
DEFERRED TAX LIABILITIES, NET-LONG-TERM 6,495 18,918
Total liabilities $ 514,150 $ 524,435
COMMITMENTS AND CONTINGENCIES (Note 15)
SHAREHOLDERS' EQUITY:    
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at September 30, 2015 and December 31, 2014, respectively
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 151,134,022 and 148,545,150 shares issued; 149,853,512 and 147,538,519 shares outstanding at September 30, 2015, and December 31, 2014, respectively $ 1,508 $ 1,482
Treasury shares, at cost (1,280,510 and 1,006,631 shares at September 30, 2015 and December 31, 2014, respectively) (49,599) (32,052)
Additional paid-in capital 2,087,725 1,942,878
Accumulated other comprehensive loss (2,712) (3,136)
Accumulated deficit (670,117) (512,335)
Total shareholders' equity 1,366,805 1,396,837
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,880,955 $ 1,921,272