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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 761,989 $ 1,010,111
Marketable securities 550,882 374,904
Trade accounts receivable, net 676,837 532,832
Inventories 363,058 289,874
Prepaid expenses and other current assets 241,768 208,993
Total current assets 2,594,534 2,416,714
Property, plant and equipment, net 931,060 697,025
Intangible assets, net 4,467,726 4,707,914
Goodwill 5,037,444 5,047,885
Other assets 262,698 228,343
Total assets 13,293,462 13,097,881
Liabilities and Stockholders' Equity    
Accounts payable 44,849 57,360
Accrued expenses 485,234 403,348
Deferred revenue 63,402 20,504
Current portion of long-term debt 322,942 166,365
Current portion of contingent consideration 81,848 55,804
Other current liabilities 36,066 6,234
Total current liabilities 1,034,341 709,615
Long-term debt, less current portion 2,929,384 3,254,536
Facility lease obligation 224,442 151,307
Contingent consideration 126,056 121,424
Deferred tax liabilities 343,794 528,990
Other liabilities 131,342 73,393
Total liabilities 4,789,359 4,839,265
Commitments and contingencies (Note 17)
Stockholders' Equity:    
Common stock, $0.0001 par value; 290,000 shares authorized; 231,627 and 230,498 shares issued at September 30, 2016 and December 31, 2015, respectively 23 23
Additional paid-in capital 7,906,523 7,726,560
Treasury stock, at cost, 7,715 and 4,851 shares at September 30, 2016 and December 31, 2015, respectively (1,110,635) (710,663)
Accumulated other comprehensive loss (16,617) 62,301
Retained earnings 1,724,809 1,180,395
Total stockholders' equity 8,504,103 8,258,616
Total liabilities and stockholders' equity $ 13,293,462 $ 13,097,881