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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,568,665 $ 1,213,437
Restricted cash and cash equivalents 131,605 171,563
Accounts receivable, net 533,827 511,262
Inventories, net 297,302 352,260
Prepaid expenses and other current assets 167,336 100,899
Income taxes receivable 10,259 63,837
Assets held for sale 39,952 0
Total current assets 2,748,946 2,413,258
PROPERTY, PLANT AND EQUIPMENT, NET 398,425 458,471
OPERATING LEASE ASSETS 34,359 37,030
GOODWILL 3,560,011 3,560,011
OTHER INTANGIBLES, NET 2,454,355 2,740,808
DEFERRED INCOME TAXES 1,818 1,824
OTHER ASSETS 48,638 53,235
TOTAL ASSETS 9,246,552 9,264,637
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 921,016 835,940
Current portion of legal settlement accrual 395,826 372,121
Current portion of operating lease liabilities 11,230 11,613
Current portion of long-term debt 223,142 34,150
Liabilities held for sale 3,055 0
Total current liabilities 1,554,269 1,253,824
DEFERRED INCOME TAXES 22,522 26,066
LONG-TERM DEBT, LESS CURRENT PORTION, NET 8,050,874 8,280,578
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 35,149 38,132
OTHER LIABILITIES 274,055 313,976
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ DEFICIT:    
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized and issued at both September 30, 2021 and December 31, 2020 46 49
Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 233,668,617 and 230,315,768 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 23 23
Additional paid-in capital 8,946,183 8,938,012
Accumulated deficit (9,419,453) (9,368,270)
Accumulated other comprehensive loss (217,116) (217,753)
Total shareholders’ deficit (690,317) (647,939)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 9,246,552 $ 9,264,637