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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 1,679,738 $ 1,454,531
Restricted cash and cash equivalents 162,648 247,457
Accounts receivable, net 473,368 467,953
Inventories, net 354,903 327,865
Prepaid expenses and other current assets 66,206 40,845
Income taxes receivable 65,957 47,567
Total current assets 2,802,820 2,586,218
PROPERTY, PLANT AND EQUIPMENT, NET 487,691 504,865
OPERATING LEASE ASSETS 38,927 51,700
GOODWILL 3,560,011 3,595,184
OTHER INTANGIBLES, NET 2,178,862 2,571,267
DEFERRED INCOME TAXES 2,192 2,192
OTHER ASSETS 94,740 78,101
TOTAL ASSETS 9,165,243 9,389,527
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 868,404 899,949
Current portion of legal settlement accrual 374,754 513,005
Current portion of operating lease liabilities 11,449 10,763
Current portion of long-term debt 34,150 34,150
Income taxes payable 2,241 2,422
Total current liabilities 1,290,998 1,460,289
DEFERRED INCOME TAXES 26,930 31,703
LONG-TERM DEBT, LESS CURRENT PORTION, NET 8,286,351 8,359,899
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 40,222 48,299
OTHER LIABILITIES 303,224 355,881
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, 2020 and December 31, 2019 47 45
Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 230,288,796 and 226,802,609 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 23 23
Additional paid-in capital 8,930,209 8,904,692
Accumulated deficit (9,487,613) (9,552,214)
Accumulated other comprehensive loss (225,148) (219,090)
Total equity (782,482) (866,544)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 9,165,243 $ 9,389,527