XML 18 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
TOTAL REVENUES $ 875,731 $ 920,887 $ 1,913,331 $ 1,884,426
COSTS AND EXPENSES:        
Cost of revenues 539,401 632,218 1,208,363 1,320,923
Selling, general and administrative 155,555 193,070 332,795 371,425
Research and development 40,869 50,589 83,878 92,281
Litigation-related and other contingencies, net (2,600) 5,259 (1,664) 10,459
Asset impairment charges 725,044 39,951 929,006 169,576
Acquisition-related and integration items 4,190 48,171 15,070 60,725
OPERATING LOSS FROM CONTINUING OPERATIONS (586,728) (48,371) (654,117) (140,963)
INTEREST EXPENSE, NET 121,747 111,919 233,746 228,712
LOSS ON EXTINGUISHMENT OF DEBT 51,734 0 51,734 0
OTHER (INCOME) EXPENSE, NET (6,709) 5,175 (8,746) 3,268
LOSS FROM CONTINUING OPERATIONS BEFORE INCOME TAX (753,500) (165,465) (930,851) (372,943)
INCOME TAX BENEFIT (57,480) (555,277) (69,408) (673,992)
(LOSS) INCOME FROM CONTINUING OPERATIONS (696,020) 389,812 (861,443) 301,049
DISCONTINUED OPERATIONS, NET OF TAX (NOTE 3) (700,498) (46,216) (708,903) (91,324)
CONSOLIDATED NET (LOSS) INCOME (1,396,518) 343,596 (1,570,346) 209,725
Less: Net income attributable to noncontrolling interests 0 18 0 16
NET (LOSS) INCOME ATTRIBUTABLE TO ENDO INTERNATIONAL PLC $ (1,396,518) $ 343,578 $ (1,570,346) $ 209,709
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO ENDO INTERNATIONAL PLC ORDINARY SHAREHOLDERS—BASIC:        
Continuing operations (in dollars per share) $ (3.12) $ 1.75 $ (3.86) $ 1.35
Discontinued operations (in dollars per share) (3.14) (0.21) (3.18) (0.41)
Basic (in dollars per share) (6.26) 1.54 (7.04) 0.94
NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO ENDO INTERNATIONAL PLC ORDINARY SHAREHOLDERS—DILUTED:        
Continuing operations (in dollars per share) (3.12) 1.75 (3.86) 1.35
Discontinued operations (in dollars per share) (3.14) (0.21) (3.18) (0.41)
Diluted (in dollars per share) $ (6.26) $ 1.54 $ (7.04) $ 0.94
WEIGHTED AVERAGE SHARES:        
Basic (shares) 223,158 222,667 223,086 222,485
Diluted (shares) 223,158 222,863 223,086 223,021