XML 17 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 274,305 $ 228,705
Investments 304,781 237,626
Accounts receivable, net 92,375 85,678
Inventories 37,258 40,645
Receivable from collaboration 0 428
Prepaid and other current assets 9,839 13,592
Total current assets 718,558 606,674
Property, plant and equipment, net 24,460 28,725
Goodwill 639,484 639,188
Intangible assets, net 1,092,178 1,196,771
Restricted cash 2,593 2,593
Other long-term assets 1,153 2,259
Total assets 2,478,426 2,476,210
Current liabilities:    
Accounts payable 3,684 4,906
Accrued expenses 156,008 106,363
Current portion of long-term debt 21,166 17,500
Current portion of acquisition-related contingent consideration 97,068 96,967
Deferred revenues 34,951 20,185
Total current liabilities 312,877 245,921
Long-term liabilities:    
Long-term debt, net 785,992 803,669
Convertible 2.5% notes, net 179,363 170,749
Acquisition-related contingent consideration 50,927 125,592
Deferred tax liabilities 197,066 189,145
Deferred revenues 14,850 5,093
Other long-term liabilities 2,962 3,777
Total liabilities 1,544,037 1,543,946
Commitments and contingencies (Note P)
Stockholders’ equity:    
Preferred stock, par value $0.01 per share, 2,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01 per share, 117,500,000 shares authorized; 34,336,147 and 34,733,117 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively 343 347
Additional paid-in capital 1,238,031 1,233,786
Accumulated other comprehensive loss (3,838) (4,205)
Accumulated deficit (300,147) (297,664)
Total stockholders’ equity 934,389 932,264
Total liabilities and stockholders’ equity $ 2,478,426 $ 2,476,210