Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
CURRENT ASSETS:
Cash and cash equivalents	$ 738,393	$ 517,250
Restricted cash and cash equivalents	361,137	282,074
Accounts receivable	531,488	992,153
Inventories, net	443,270	555,671
Prepaid expenses and other current assets	32,716	77,523
Income taxes receivable	23,910	47,803
Assets held for sale	65,565	116,985
Total current assets	2,196,479	2,589,459
MARKETABLE SECURITIES	2,789	2,267
PROPERTY, PLANT AND EQUIPMENT, NET	575,023	669,596
GOODWILL	4,450,798	4,729,395
OTHER INTANGIBLES, NET	4,602,377	5,859,297
DEFERRED INCOME TAXES	257	7,817
OTHER ASSETS	67,748	417,278
TOTAL ASSETS	11,895,471	14,275,109
CURRENT LIABILITIES:
Accounts payable and accrued expenses	1,097,185	1,454,084
Current portion of legal settlement accrual	889,220	1,015,932
Current portion of long-term debt	34,205	131,125
Income taxes payable	8,055	9,266
Liabilities held for sale	13,456	24,338
Total current liabilities	2,042,121	2,634,745
DEFERRED INCOME TAXES	80,410	192,297
LONG-TERM DEBT, LESS CURRENT PORTION, NET	8,246,605	8,141,378
LONG-TERM LEGAL SETTLEMENT ACCRUAL, LESS CURRENT PORTION	327,791	0
OTHER LIABILITIES	433,560	605,100
COMMITMENTS AND CONTINGENCIES (NOTE 11)
SHAREHOLDERS’ EQUITY:
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized and issued at both September 30, 2017 and December 31, 2016	47	42
Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 223,301,809 and 222,954,175 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	22	22
Additional paid-in capital	8,781,398	8,743,240
Accumulated deficit	(7,728,122)	(5,688,281)
Accumulated other comprehensive loss	(288,361)	(353,434)
Total shareholders’ equity	764,984	2,701,589
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 11,895,471	$ 14,275,109

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.