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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 337,544 $ 272,961
Receivables, net 313,193 275,143
Investments—short-term 198,767 362,066
Inventory 150,335 125,738
Contract assets 13,363 14,401
Prepaid expenses and other current assets 48,967 60,662
Total current assets 1,062,169 1,110,971
PROPERTY, PLANT AND EQUIPMENT, NET 341,054 350,003
INVESTMENTS—LONG-TERM 229,430 24,780
RIGHT-OF-USE ASSETS 115,627 131,718
INTANGIBLE ASSETS, NET 74,043 111,191
GOODWILL 92,873 92,873
DEFERRED TAX ASSETS 81,833 86,228
CONTINGENT CONSIDERATION 16,619 24,651
OTHER ASSETS 10,836 17,315
TOTAL ASSETS 2,024,484 1,949,730
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 445,707 412,171
Operating lease liabilities—short-term 16,240 15,732
Contract liabilities—short-term 6,339 7,512
Current portion of long-term debt 3,000 2,843
Total current liabilities 471,286 438,258
LONG-TERM DEBT 292,804 272,118
OPERATING LEASE LIABILITIES—LONG-TERM 104,162 119,464
CONTRACT LIABILITIES—LONG-TERM 11,491 16,397
OTHER LONG-TERM LIABILITIES 32,157 36,511
Total liabilities 911,900 882,748
COMMITMENTS AND CONTINGENT LIABILITIES (Note 19)
SHAREHOLDERS’ EQUITY:    
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at December 31, 2021 and 2020, respectively
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 165,790,549 and 162,269,220 shares issued; 161,937,327 and 159,161,141 shares outstanding at December 31, 2021 and 2020, respectively 1,658 1,620
Treasury shares, at cost (3,853,222 and 3,108,079 shares at December 31, 2021 and 2020, respectively) (142,658) (126,087)
Additional paid-in capital 2,798,325 2,685,647
Accumulated other comprehensive loss (3,723) (1,349)
Accumulated deficit (1,541,018) (1,492,849)
Total shareholders’ equity 1,112,584 1,066,982
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,024,484 $ 1,949,730