XML 17 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 254,559$ 394,269
Marketable securities2,9676,083
Accounts receivable, net450,379274,819
Inventories, net259,648229,582
Prepaid expenses and other current assets32,85526,088
Assets held for sale3,6444,014
Income taxes receivable17,5288,243
Deferred tax assets, net77,52977,068
Total current assets1,099,1091,020,166
Marketable securities 2,083
Property, plant and equipment, net355,663281,752
Intangible assets, net6,832,6986,372,780
Goodwill3,379,1373,001,376
Deferred tax assets, net93,63780,085
Other long-term assets, net58,11736,875
Total assets11,818,36110,795,117
Current liabilities:  
Accounts payable148,777101,324
Accrued liabilities468,241442,114
Acquisition-related contingent consideration145,611 
Income taxes payable41,6399,153
Deferred revenue14,74721,520
Current portion of long-term debt38,943116,900
Liabilities for uncertain tax positions646646
Deferred tax liabilities, net4,063799
Total current liabilities862,667692,456
Deferred revenue41,40950,021
Acquisition-related contingent consideration278,70620,220
Long-term debt5,187,9683,478,377
Liabilities for uncertain tax positions103,20896,102
Deferred tax liabilities, net1,177,9051,436,743
Other long-term liabilities152,399110,102
Total liabilities7,804,2625,884,021
Shareholders' Equity  
Common shares, no par value, unlimited shares authorized, 306,662,244 and 302,448,934 issued and outstanding at September 30, 2011 and December 31, 2010, respectively5,981,4935,251,730
Additional paid-in capital275,277495,041
Accumulated deficit(2,056,402)(934,511)
Accumulated other comprehensive (loss) income(186,269)98,836
Total shareholders' equity4,014,0994,911,096
Total liabilities and share holders' equity11,818,36110,795,117
Commitments and contingencies (note 18)