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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 225,234 $ 266,762
Investments—short-term 356,894 272,533
Receivables, net 222,811 292,223
Contract assets 8,447 8,230
Inventory 92,861 90,196
Prepaid expenses and other current assets 56,492 53,308
Total current assets 962,739 983,252
PROPERTY, PLANT AND EQUIPMENT, NET 320,004 309,987
INTANGIBLE ASSETS, NET 181,049 191,001
INVESTMENTS—LONG-TERM 43,005 80,744
GOODWILL 92,873 92,873
CONTINGENT CONSIDERATION 37,600 65,200
RIGHT-OF-USE ASSETS 18,010  
DEFERRED TAX ASSETS 87,605 85,807
OTHER ASSETS 13,651 16,143
TOTAL ASSETS 1,756,536 1,825,007
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 313,969 333,762
Contract liabilities—short-term 2,078 3,169
Operating lease liabilities—short-term 8,795  
Long-term debt—short-term 2,843 2,843
Total current liabilities 327,685 339,774
LONG-TERM DEBT 275,923 276,465
OTHER LONG-TERM LIABILITIES 28,425 27,958
OPERATING LEASE LIABILITIES—LONG-TERM 11,020  
CONTRACT LIABILITIES—LONG-TERM 11,342 9,525
Total liabilities 654,395 653,722
COMMITMENTS AND CONTINGENT LIABILITIES (Note 14)
SHAREHOLDERS’ EQUITY:    
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2019 and December 31, 2018, respectively
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 159,577,874 and 158,180,833 shares issued; 156,885,028 and 155,757,344 shares outstanding at March 31, 2019 and December 31, 2018, respectively 1,593 1,579
Treasury shares, at cost (2,692,846 and 2,423,489 shares at March 31, 2019 and December 31, 2018, respectively) (117,949) (108,969)
Additional paid-in capital 2,502,773 2,467,323
Accumulated other comprehensive loss (2,510) (3,280)
Accumulated deficit (1,281,766) (1,185,368)
Total shareholders’ equity 1,102,141 1,171,285
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,756,536 $ 1,825,007