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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 1,780,087 $ 1,454,531
Restricted cash and cash equivalents 180,730 247,457
Accounts receivable, net 271,893 467,953
Inventories, net 330,540 327,865
Prepaid expenses and other current assets 55,813 40,845
Income taxes receivable 67,081 47,567
Total current assets 2,686,144 2,586,218
PROPERTY, PLANT AND EQUIPMENT, NET 489,668 504,865
OPERATING LEASE ASSETS 47,535 51,700
GOODWILL 3,560,011 3,595,184
OTHER INTANGIBLES, NET 2,281,172 2,571,267
DEFERRED INCOME TAXES 2,192 2,192
OTHER ASSETS 98,412 78,101
TOTAL ASSETS 9,165,134 9,389,527
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 756,364 899,949
Current portion of legal settlement accrual 418,877 513,005
Current portion of operating lease liabilities 11,379 10,763
Current portion of long-term debt 34,150 34,150
Income taxes payable 1,641 2,422
Total current liabilities 1,222,411 1,460,289
DEFERRED INCOME TAXES 28,170 31,703
LONG-TERM DEBT, LESS CURRENT PORTION, NET 8,302,595 8,359,899
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 42,673 48,299
OTHER LIABILITIES 284,152 355,881
COMMITMENTS AND CONTINGENCIES (NOTE 12)
SHAREHOLDERS' DEFICIT:    
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized and issued at both June 30, 2020 and December 31, 2019 45 45
Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 229,798,823 and 226,802,609 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 23 23
Additional paid-in capital 8,924,694 8,904,692
Accumulated deficit (9,411,726) (9,552,214)
Accumulated other comprehensive loss (227,903) (219,090)
Total equity (714,867) (866,544)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 9,165,134 $ 9,389,527
Euro deferred shares, par value (in dollars per share) $ 0.01 $ 0.01
Euro deferred shares, shares authorized (in shares) 4,000,000 4,000,000
Euro deferred shares, shares issued (in shares) 4,000,000 4,000,000
Common stock, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 1,000,000,000 1,000,000,000
Common stock, shares issued (in shares) 229,798,823 229,798,823
Common stock, shares outstanding (in shares) 226,802,609 226,802,609