XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 43,718 $ 91,499
Accounts receivable, net 157,374 165,516
Inventory, net 43,379 49,333
Other current assets and prepaid expenses 45,346 42,513
Total current assets 289,817 348,861
Property, plant and equipment, net 147,386 146,557
Intangible assets, net 631,434 683,835
In-process research and development 646,339 647,347
Goodwill 713,629 717,099
Investments 42,737 40,642
Other assets 9,652 5,615
Total assets 2,480,994 2,589,956
Current liabilities:    
Accounts payable 65,613 74,307
Accrued expenses 214,907 230,301
Current portion of 2033 Senior Notes 30,957 0
Current portion of lines of credit and notes payable 6,353 11,926
Total current liabilities 317,830 316,534
2023 Convertible Notes and 2033 Senior Notes 56,597 29,160
Deferred tax liabilities, net 134,112 148,729
Other long-term liabilities, principally contract liabilities, contingent consideration and line of credit 183,812 239,955
Total long-term liabilities 374,521 417,844
Total liabilities 692,351 734,378
Equity:    
Common Stock - $0.01 par value, 750,000,000 shares authorized; 560,377,422 and 560,023,745 shares issued at September 30, 2018 and December 31, 2017, respectively 5,604 5,600
Treasury Stock - 549,907 and 549,907 shares at September 30, 2018 and December 31, 2017, respectively (1,791) (1,791)
Additional paid-in capital 2,907,017 2,889,256
Accumulated other comprehensive loss (13,138) (528)
Accumulated deficit (1,109,049) (1,036,959)
Total shareholders’ equity 1,788,643 1,855,578
Total liabilities and equity $ 2,480,994 $ 2,589,956