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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 981,739 $ 1,149,113
Restricted cash and cash equivalents 332,547 305,368
Accounts receivable, net 487,974 470,570
Inventories, net 331,391 322,179
Prepaid expenses and other current assets 104,899 56,139
Income taxes receivable 33,583 39,781
Total current assets 2,272,133 2,343,150
MARKETABLE SECURITIES 969 738
PROPERTY, PLANT AND EQUIPMENT, NET 494,429 498,892
Operating lease ROU assets 57,771  
GOODWILL 3,679,801 3,764,636
OTHER INTANGIBLES, NET 3,235,594 3,457,306
DEFERRED INCOME TAXES 0 678
OTHER ASSETS 62,627 66,993
TOTAL ASSETS 9,803,324 10,132,393
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 840,830 1,009,200
Current portion of legal settlement accrual 861,325 905,085
Current portion of operating lease liabilities 12,051  
Current portion of long-term debt 35,940 34,150
Income taxes payable 1,142 1,661
Total current liabilities 1,751,288 1,950,096
DEFERRED INCOME TAXES 33,581 34,487
LONG-TERM DEBT, LESS CURRENT PORTION, NET 8,075,337 8,224,269
OPERATING LEASE LIABILITIES, LESS CURRENT PORTION 54,258  
OTHER LIABILITIES 383,310 421,824
COMMITMENTS AND CONTINGENCIES (NOTE 13)
SHAREHOLDERS' DEFICIT:    
Euro deferred shares, $0.01 par value; 4,000,000 shares authorized and issued at both March 31, 2019 and December 31, 2018 45 46
Ordinary shares, $0.0001 par value; 1,000,000,000 shares authorized; 224,864,678 and 224,382,791 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 22 22
Additional paid-in capital 8,878,133 8,855,810
Accumulated deficit (9,148,151) (9,124,932)
Accumulated other comprehensive loss (224,499) (229,229)
Total equity (494,450) (498,283)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT $ 9,803,324 $ 10,132,393