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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 345,380 $ 200,772
Trade accounts receivable, net 188,839 283,154
Inventories, net 182,488 174,793
Available-for-sale securities, current 0 1,106
Prepaid expenses and other current assets 46,162 25,986
TOTAL CURRENT ASSETS 762,869 685,811
PROPERTY, PLANT AND EQUIPMENT, NET 297,679 238,404
OTHER LONG-TERM ASSETS    
Goodwill 284,922 284,293
Intangible assets, net 697,085 758,854
Deferred tax assets 9,175 5,286
Other non-current assets 2,198 1,072
TOTAL OTHER LONG-TERM ASSETS 993,380 1,049,505
TOTAL ASSETS 2,053,928 1,973,720
CURRENT LIABILITIES    
Trade accounts payable 55,340 59,534
Purchase consideration payable 4,994 4,994
Income taxes payable 4,714 16,198
Accrued royalties 5,993 15,044
Accrued compensation 22,164 19,113
Accrued administrative fees 39,019 36,436
Accrued expenses and other liabilities 51,095 24,236
TOTAL CURRENT LIABILITIES 183,319 175,555
LONG-TERM LIABILITIES:    
Long-term debt (net of non-current deferred financing costs) 813,891 809,979
Deferred tax liability 157,859 157,607
Other long-term liabilities 11,481 11,395
TOTAL LONG-TERM LIABILITIES 983,231 978,981
TOTAL LIABILITIES 1,166,550 1,154,536
SHAREHOLDERS’ EQUITY    
Common stock, no par value – 150,000,000 shares authorized; 125,068,571 and 124,390,217 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 544,721 521,860
Retained earnings 359,958 319,291
Accumulated other comprehensive loss (17,301) (21,967)
TOTAL SHAREHOLDERS’ EQUITY 887,378 819,184
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,053,928 $ 1,973,720