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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
OPERATING ACTIVITIES:      
Net (loss) income $ (2,923,105) $ (613,245) $ 183,944
Adjustments to reconcile Net (loss) income to Net cash provided by operating activities:      
Depreciation and amortization 391,629 457,098 518,807
Share-based compensation 17,314 30,046 41,357
Amortization of debt issuance costs and discount 9,406 14,437 15,606
Deferred income taxes (7,303) (3,157) (163,558)
Change in fair value of contingent consideration 408 (8,793) 16,353
Loss (gain) on extinguishment of debt 0 13,753 0
Acquired in-process research and development charges 68,700 25,120 33,329
Asset impairments 2,142,746 414,977 120,344
Non-cash reorganization items, net 89,197 0 0
Gain on sale of business and other assets (26,183) (4,516) (16,353)
Other 2,776 0 0
Changes in assets and liabilities which provided (used) cash:      
Accounts receivable 105,912 (82,052) (45,792)
Inventories (4,359) 48,978 (8,031)
Prepaid and other assets 80,350 (34,002) (27,421)
Accounts payable, accrued expenses and other liabilities 321,055 84,391 (171,366)
Income taxes payable/receivable, net 650 68,015 (95,100)
Net cash provided by operating activities 269,193 411,050 402,119
INVESTING ACTIVITIES:      
Capital expenditures, excluding capitalized interest (99,722) (77,929) (69,971)
Capitalized interest payments (3,140) (2,721) (2,892)
Proceeds from the U.S. Government Agreement 18,635 0 0
Acquisitions, including in-process research and development, net of cash and restricted cash acquired (90,320) (5,000) (654,231)
Proceeds from sales and maturities of investments 0 0 92,763
Product acquisition costs and license fees 0 (4,177) (2,000)
Proceeds from sale of business and other assets, net 41,400 30,283 6,737
Net cash used in investing activities (133,147) (59,544) (629,594)
FINANCING ACTIVITIES:      
Proceeds from issuance of notes, net 0 1,279,978 0
Proceeds from issuance of term loans, net 0 1,980,000 0
Repayments of notes (180,342) 0 (57,649)
Repayments of term loans (10,000) (3,310,475) (34,150)
Repayments of revolving debt 0 (22,800) 0
Adequate protection payments (313,109) 0 0
Repayments of other indebtedness (6,062) (5,448) (4,884)
Payments for debt issuance and extinguishment costs 0 (8,574) 0
Payments for contingent consideration (2,462) (4,010) (3,848)
Payments of tax withholding for restricted shares (1,898) (14,774) (8,036)
Proceeds from exercise of options 0 622 0
Net cash used in financing activities (513,873) (105,481) (108,567)
Effect of foreign exchange rate (4,242) 285 654
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS (382,069) 246,310 (335,388)
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD 1,631,310 1,385,000 1,720,388
CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD 1,249,241 1,631,310 1,385,000
SUPPLEMENTAL INFORMATION:      
Cash paid for interest, excluding capitalized interest and adequate protection payments 289,664 538,424 534,529
Cash paid for income taxes, gross 14,101 10,019 11,669
Cash refunds from income taxes, gross 3,092 57,801 31,897
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES:      
Acquisitions, including in-process research and development, accrued in the period but not yet paid $ 0 $ 20,120 $ 0