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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 1,526,250 $ 1,149,113
Restricted cash and cash equivalents 222,491 305,368
Accounts receivable, net 420,195 470,570
Inventories, net 338,513 322,179
Prepaid expenses and other current assets 105,349 56,139
Income taxes receivable 36,337 39,781
Total current assets 2,649,135 2,343,150
PROPERTY, PLANT AND EQUIPMENT, NET 501,352 498,892
OPERATING LEASE ASSETS 53,839 0
GOODWILL 3,615,322 3,764,636
OTHER INTANGIBLES, NET 2,938,217 3,457,306
DEFERRED INCOME TAXES 0 678
OTHER ASSETS 77,001 67,731
TOTAL ASSETS 9,834,866 10,132,393
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 937,181 1,009,200
Current portion of legal settlement accrual 674,943 905,085
Current portion of operating lease liabilities 10,575 0
Current portion of long-term debt 34,150 34,150
Income taxes payable 10,878 1,661
Total current liabilities 1,667,727 1,950,096
DEFERRED INCOME TAXES 32,105 34,487
LONG-TERM DEBT, LESS CURRENT PORTION, NET 8,364,911 8,224,269
LONG-TERM LEGAL SETTLEMENT ACCRUAL, LESS CURRENT PORTION 9,113 0
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 50,965 0
OTHER LIABILITIES 371,522 421,824
COMMITMENTS AND CONTINGENCIES (NOTE 13)
SHAREHOLDERS' DEFICIT:    
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized and issued at both September 30, 2019 and December 31, 2018 44 46
Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 226,763,072 and 224,382,791 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 23 22
Additional paid-in capital 8,894,646 8,855,810
Accumulated deficit (9,333,571) (9,124,932)
Accumulated other comprehensive loss (222,619) (229,229)
Total equity (661,477) (498,283)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 9,834,866 $ 10,132,393