XML 27 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Shareholders' Deficit (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Jan. 01, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance $ (866,544)    
Effect of adopting accounting principle     $ (4,646)
Shareholders' equity, adjusted beginning balance     (502,929)
Net income (loss) 129,930 $ (18,573)  
Other comprehensive income (loss) (14,437) 4,730  
Compensation related to share-based awards 17,645 24,733  
Exercise of options   4  
Tax withholding for restricted shares (4,398) (2,414)  
Other (13) (1)  
Shareholders' equity, ending balance (737,817) (494,450)  
Euro Deferred Shares      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance 45    
Shareholders' equity, adjusted beginning balance     46
Other (1) (1)  
Shareholders' equity, ending balance 44 45  
Ordinary Shares      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance 23    
Shareholders' equity, adjusted beginning balance     22
Shareholders' equity, ending balance 23 22  
Additional Paid-in Capital      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance 8,904,692    
Shareholders' equity, adjusted beginning balance     8,855,810
Compensation related to share-based awards 17,645 24,733  
Exercise of options   4  
Tax withholding for restricted shares (4,398) (2,414)  
Other (12) 0  
Shareholders' equity, ending balance 8,917,927 8,878,133  
Accumulated Deficit      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance (9,552,214)    
Effect of adopting accounting principle     (4,646)
Shareholders' equity, adjusted beginning balance     (9,129,578)
Net income (loss) 129,930 (18,573)  
Shareholders' equity, ending balance (9,422,284) (9,148,151)  
Accumulated Other Comprehensive Loss      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Shareholders' equity, beginning balance (219,090)    
Shareholders' equity, adjusted beginning balance     $ (229,229)
Other comprehensive income (loss) (14,437) 4,730  
Shareholders' equity, ending balance $ (233,527) $ (224,499)