XML 18 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 368,119 $ 200,772
Trade accounts receivable, net 141,383 283,154
Inventories, net 183,568 174,793
Available-for-sale securities 0 1,106
Prepaid expenses and other current assets 37,081 25,986
TOTAL CURRENT ASSETS 730,151 685,811
PROPERTY, PLANT AND EQUIPMENT, NET 313,418 238,404
OTHER LONG-TERM ASSETS    
Goodwill 285,310 284,293
Intangible assets, net 569,484 758,854
Deferred tax assets 6,521 5,286
Long-term investments 0 9
Other non-current assets 4,627 1,063
TOTAL OTHER LONG-TERM ASSETS 865,942 1,049,505
TOTAL ASSETS 1,909,511 1,973,720
CURRENT LIABILITIES    
Trade accounts payable 51,976 59,534
Purchase consideration payable 3,901 4,994
Income taxes payable 15,775 16,198
Accrued royalties 5,902 15,044
Accrued compensation 12,286 19,113
Accrued administrative fees 38,598 36,436
Accrued expenses and other liabilities 42,651 24,236
TOTAL CURRENT LIABILITIES 171,089 175,555
LONG-TERM LIABILITIES    
Long-term debt (net of non-current deferred financing costs) 815,195 809,979
Deferred tax liability 43,404 157,607
Other long-term liabilities 48,578 11,395
TOTAL LONG-TERM LIABILITIES 907,177 978,981
TOTAL LIABILITIES 1,078,266 1,154,536
SHAREHOLDERS’ EQUITY    
Common stock, no par value — 150,000,000 shares authorized; 125,090,522 and 124,390,217 shares issued and outstanding at December 31, 2017 and 2016 550,472 521,860
Retained earnings 294,741 319,291
Accumulated other comprehensive loss (13,968) (21,967)
TOTAL SHAREHOLDERS’ EQUITY 831,245 819,184
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,909,511 $ 1,973,720