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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 99,943 $ 91,499
Accounts receivable, net 158,642 165,516
Inventory, net 49,815 49,333
Other current assets and prepaid expenses 40,946 42,513
Total current assets 349,346 348,861
Property, plant and equipment, net 148,718 146,557
Intangible assets, net 667,637 683,835
In-process research and development 646,386 647,347
Goodwill 719,891 717,099
Investments 41,289 40,642
Other assets 5,627 5,615
Total assets 2,578,894 2,589,956
Current liabilities:    
Accounts payable 64,229 74,307
Accrued expenses 217,133 230,301
Current portion of 2033 Senior Notes 29,744 0
Current portion of lines of credit and notes payable 6,971 11,926
Total current liabilities 318,077 316,534
2023 Convertible Notes and 2033 Senior Notes 55,199 29,160
Deferred tax liabilities, net 148,732 148,729
Other long-term liabilities, principally contract liabilities, contingent consideration and line of credit 233,622 239,955
Total long-term liabilities 437,553 417,844
Total liabilities 755,630 734,378
Equity:    
Common Stock - $0.01 par value, 750,000,000 shares authorized; 560,023,745 and 560,023,745 shares issued at March 31, 2018 and December 31, 2017, respectively 5,600 5,600
Treasury Stock - 549,907 and 549,907 shares at March 31, 2018 and December 31, 2017, respectively (1,791) (1,791)
Additional paid-in capital 2,895,191 2,889,256
Accumulated other comprehensive loss (539) (528)
Accumulated deficit (1,075,197) (1,036,959)
Total shareholders’ equity 1,823,264 1,855,578
Total liabilities and equity $ 2,578,894 $ 2,589,956