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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 272,961 $ 203,771
Investments—short-term 362,066 331,208
Receivables, net 275,143 257,086
Contract assets 14,401 8,386
Inventory 125,738 101,803
Prepaid expenses and other current assets 60,662 59,716
Total current assets 1,110,971 961,970
PROPERTY, PLANT AND EQUIPMENT, NET 350,003 362,168
RIGHT-OF-USE ASSETS 131,718 12,379
INTANGIBLE ASSETS, NET 111,191 150,643
GOODWILL 92,873 92,873
DEFERRED TAX ASSETS 86,228 96,558
INVESTMENTS—LONG-TERM 24,780 79,391
CONTINGENT CONSIDERATION 24,651 32,400
OTHER ASSETS 17,315 17,021
TOTAL ASSETS 1,949,730 1,805,403
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 412,171 373,037
Operating lease liabilities—short-term 15,732 8,466
Contract liabilities—short-term 7,512 6,766
Current portion of long-term debt 2,843 2,843
Total current liabilities 438,258 391,112
LONG-TERM DEBT 272,118 274,295
OPERATING LEASE LIABILITIES—LONG-TERM 119,464 5,342
CONTRACT LIABILITIES—LONG-TERM 16,397 22,068
OTHER LONG-TERM LIABILITIES 36,511 27,144
Total liabilities 882,748 719,961
COMMITMENTS AND CONTINGENT LIABILITIES (Note 19)
SHAREHOLDERS’ EQUITY:    
Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at December 31, 2020 and 2019, respectively
Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 162,269,220 and 160,489,888 shares issued; 159,161,141 and 157,779,002 shares outstanding at December 31, 2020 and 2019, respectively 1,620 1,602
Treasury shares, at cost (3,108,079 and 2,710,886 shares at December 31, 2020 and 2019, respectively) (126,087) (118,386)
Additional paid-in capital 2,685,647 2,586,030
Accumulated other comprehensive loss (1,349) (1,816)
Accumulated deficit (1,492,849) (1,381,988)
Total shareholders’ equity 1,066,982 1,085,442
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,949,730 $ 1,805,403