XML 68 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 1,531,538 $ 1,454,531
Restricted cash and cash equivalents 200,666 247,457
Accounts receivable, net 536,903 467,953
Inventories, net 324,962 327,865
Prepaid expenses and other current assets 46,537 40,845
Income taxes receivable 94,729 47,567
Total current assets 2,735,335 2,586,218
PROPERTY, PLANT AND EQUIPMENT, NET 492,346 504,865
OPERATING LEASE ASSETS 49,349 51,700
GOODWILL 3,560,011 3,595,184
OTHER INTANGIBLES, NET 2,382,374 2,571,267
DEFERRED INCOME TAXES 114 2,192
OTHER ASSETS 86,351 78,101
TOTAL ASSETS 9,305,880 9,389,527
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 854,958 899,949
Current portion of legal settlement accrual 442,233 513,005
Current portion of operating lease liabilities 11,512 10,763
Current portion of long-term debt 34,150 34,150
Income taxes payable 4,138 2,422
Total current liabilities 1,346,991 1,460,289
DEFERRED INCOME TAXES 27,024 31,703
LONG-TERM DEBT, LESS CURRENT PORTION, NET 8,354,920 8,359,899
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 45,057 48,299
OTHER LIABILITIES 269,705 355,881
COMMITMENTS AND CONTINGENCIES (NOTE 12)
SHAREHOLDERS' DEFICIT:    
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized and issued at both March 31, 2020 and December 31, 2019 44 45
Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 228,442,736 and 226,802,609 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 23 23
Additional paid-in capital 8,917,927 8,904,692
Accumulated deficit (9,422,284) (9,552,214)
Accumulated other comprehensive loss (233,527) (219,090)
Total equity (737,817) (866,544)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 9,305,880 $ 9,389,527