XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 309,377 $ 368,119
Trade accounts receivable, net 177,053 141,383
Inventories, net 192,963 183,568
Prepaid expenses and other current assets 25,623 37,081
TOTAL CURRENT ASSETS 705,016 730,151
PROPERTY, PLANT AND EQUIPMENT, NET 325,218 313,418
OTHER LONG-TERM ASSETS    
Goodwill 284,980 285,310
Intangible assets, net 537,478 569,484
Deferred tax assets 6,190 6,521
Other non-current assets 4,590 4,627
TOTAL OTHER LONG-TERM ASSETS 833,238 865,942
TOTAL ASSETS 1,863,472 1,909,511
CURRENT LIABILITIES    
Trade accounts payable 60,337 51,976
Purchase consideration payable 201 3,901
Income taxes payable 7,592 15,775
Accrued royalties 4,973 5,902
Accrued compensation 14,956 12,286
Accrued administrative fees 30,798 38,598
Accrued expenses and other liabilities 33,074 42,651
TOTAL CURRENT LIABILITIES 151,931 171,089
LONG-TERM LIABILITIES:    
Long-term debt (net of non-current deferred financing costs) 816,499 815,195
Deferred tax liability 35,598 43,404
Other long-term liabilities 48,928 48,578
TOTAL LONG-TERM LIABILITIES 901,025 907,177
TOTAL LIABILITIES 1,052,956 1,078,266
SHAREHOLDERS’ EQUITY    
Common stock, no par value – 150,000,000 shares authorized; 125,258,615 and 125,090,522 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 559,335 550,472
Retained earnings 265,994 294,741
Accumulated other comprehensive loss (14,813) (13,968)
TOTAL SHAREHOLDERS’ EQUITY 810,516 831,245
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,863,472 $ 1,909,511