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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 134,710 $ 72,211
Accounts receivable, net 259,637 286,314
Inventory, net 86,502 132,341
Other current assets and prepaid expenses 27,170 32,313
Assets held for sale 314,994 0
Total current assets 823,013 523,179
Property, plant and equipment, net 79,727 140,554
Intangible assets, net 321,683 475,002
In-process research and development 590,200 590,200
Goodwill 520,601 680,602
Investments 10,729 15,731
Operating lease right-of-use assets 44,228 37,735
Other assets 9,534 10,060
Total assets 2,399,715 2,473,063
Current liabilities:    
Accounts payable 82,040 100,883
Accrued expenses 193,493 240,869
Current maturities of operating leases 11,624 9,028
Liabilities associated with assets held for sale 28,156 0
Current portion of lines of credit and notes payable 14,695 24,703
Total current liabilities 330,008 375,483
Operating lease liabilities 33,097 29,760
Convertible notes 187,935 221,989
Deferred tax liabilities 148,487 137,208
Other long-term liabilities, principally contract liabilities, contingent consideration and lines of credit 15,062 37,072
Total long-term liabilities 384,581 426,029
Total liabilities 714,589 801,512
Equity:    
Common Stock - $0.01 par value, 1,000,000,000 shares authorized at December 31, 2021 and 2020, respectively; 690,082,283 and 670,585,576 shares issued at December 31, 2021 and 2020, respectively 6,901 6,706
Treasury Stock, - 8,655,082 and 549,907 shares at December 31, 2021 and 2020, respectively (1,791) (1,791)
Additional paid-in capital 3,222,487 3,152,694
Accumulated other comprehensive loss (30,495) (4,225)
Accumulated deficit (1,511,976) (1,481,833)
Total shareholders’ equity 1,685,126 1,671,551
Total liabilities and equity $ 2,399,715 $ 2,473,063