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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
OPERATING ACTIVITIES:    
Net Income (Loss) $ (2,679,570) $ (51,183)
Adjustments to reconcile Net loss to Net cash provided by operating activities:    
Depreciation and amortization 302,338 350,455
Share-based compensation 13,506 22,237
Amortization of debt issuance costs and discount 9,406 10,755
Deferred income taxes (8,337) (3,633)
Change in fair value of contingent consideration (951) (6,771)
Loss on extinguishment of debt 0 13,753
Acquired in-process research and development charges 68,700 5,000
Asset impairments 1,951,216 50,393
Debt valuation adjustments 89,197 0
(Gain) loss on sale of business and other assets (11,760) 198
Other 2,083 0
Changes in assets and liabilities which provided (used) cash:    
Accounts receivable 154,645 (23,601)
Inventories (31,100) 29,729
Prepaid and other assets 72,111 5,508
Accounts payable, accrued expenses and other liabilities 219,668 4,486
Income taxes payable/receivable, net 8,459 53,588
Net cash provided by operating activities 159,611 460,914
INVESTING ACTIVITIES:    
Capital expenditures, excluding capitalized interest (77,865) (61,496)
Capitalized interest payments (3,140) (2,721)
Proceeds from the U.S. Government Agreement 13,601 0
Acquisitions, including in-process research and development, net of cash and restricted cash acquired (89,520) (5,000)
Product acquisition costs and license fees 0 (2,486)
Proceeds from sale of business and other assets, net 22,378 1,357
Net cash used in investing activities (134,546) (70,346)
FINANCING ACTIVITIES:    
Proceeds from issuance of notes, net 0 1,279,978
Proceeds from issuance of term loans, net 0 1,980,000
Repayments of notes (180,342) 0
Repayments of term loans (10,000) (3,305,475)
Adequate protection payments (168,643) 0
Repayments of other indebtedness (4,501) (4,044)
Payments for debt issuance and extinguishment costs 0 (8,574)
Payments for contingent consideration (1,939) (3,355)
Payments of tax withholding for restricted shares (1,898) (14,688)
Proceeds from exercise of options 0 622
Net cash used in financing activities (367,323) (75,536)
Effect of foreign exchange rate (4,674) 238
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS (346,932) 315,270
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD 1,631,310 1,385,000
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD $ 1,284,378 $ 1,700,270