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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,427,775 $ 1,213,437
Restricted cash and cash equivalents 137,066 171,563
Accounts receivable, net 473,152 511,262
Inventories, net 362,180 352,260
Prepaid expenses and other current assets 86,056 100,899
Income taxes receivable 9,002 63,837
Total current assets 2,495,231 2,413,258
PROPERTY, PLANT AND EQUIPMENT, NET 452,172 458,471
OPERATING LEASE ASSETS 34,389 37,030
GOODWILL 3,560,011 3,560,011
OTHER INTANGIBLES, NET 2,643,989 2,740,808
DEFERRED INCOME TAXES 1,828 1,824
OTHER ASSETS 46,551 53,235
TOTAL ASSETS 9,234,171 9,264,637
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 855,405 835,940
Current portion of legal settlement accrual 327,896 372,121
Current portion of operating lease liabilities 11,813 11,613
Current portion of long-term debt 200,342 34,150
Income taxes payable 36 0
Total current liabilities 1,395,492 1,253,824
DEFERRED INCOME TAXES 24,352 26,066
LONG-TERM DEBT, LESS CURRENT PORTION, NET 8,077,622 8,280,578
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 35,738 38,132
OTHER LIABILITIES 299,940 313,976
COMMITMENTS AND CONTINGENCIES (NOTE 13)
SHAREHOLDERS' DEFICIT:    
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized and issued at both March 31, 2021 and December 31, 2020 47 49
Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 231,459,092 and 230,315,768 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively 23 23
Additional paid-in capital 8,943,764 8,938,012
Accumulated deficit (9,326,746) (9,368,270)
Accumulated other comprehensive loss (216,061) (217,753)
Total equity (598,973) (647,939)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 9,234,171 $ 9,264,637