CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 203,771
|
$ 266,762
|
| Investments—short-term |
331,208
|
272,533
|
| Receivables, net |
257,086
|
292,223
|
| Contract assets |
8,386
|
8,230
|
| Inventory |
101,803
|
90,196
|
| Prepaid expenses and other current assets |
59,716
|
53,308
|
| Total current assets |
961,970
|
983,252
|
| PROPERTY, PLANT AND EQUIPMENT, NET |
362,168
|
309,987
|
| INTANGIBLE ASSETS, NET |
150,643
|
191,001
|
| GOODWILL |
92,873
|
92,873
|
| DEFERRED TAX ASSETS |
96,558
|
85,807
|
| INVESTMENTS—LONG-TERM |
79,391
|
80,744
|
| CONTINGENT CONSIDERATION |
32,400
|
65,200
|
| RIGHT-OF-USE ASSETS |
12,379
|
|
| OTHER ASSETS |
17,021
|
16,143
|
| TOTAL ASSETS |
1,805,403
|
1,825,007
|
| CURRENT LIABILITIES: |
|
|
| Accounts payable and accrued expenses |
373,037
|
333,762
|
| Operating lease liabilities—short-term |
8,466
|
|
| Contract liabilities—short-term |
6,766
|
3,169
|
| Long-term debt—short-term |
2,843
|
2,843
|
| Total current liabilities |
391,112
|
339,774
|
| LONG-TERM DEBT |
274,295
|
276,465
|
| CONTRACT LIABILITIES—LONG-TERM |
22,068
|
9,525
|
| OPERATING LEASE LIABILITIES—LONG-TERM |
5,342
|
|
| OTHER LONG-TERM LIABILITIES |
27,144
|
27,958
|
| Total liabilities |
719,961
|
653,722
|
| 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, 2019 and 2018, respectively |
|
|
| Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 160,489,888 and 158,180,833 shares issued; 157,779,002 and 155,757,344 shares outstanding at December 31, 2019 and 2018, respectively |
1,602
|
1,579
|
| Treasury shares, at cost (2,710,886 and 2,423,489 shares at December 31, 2019 and 2018, respectively) |
(118,386)
|
(108,969)
|
| Additional paid-in capital |
2,586,030
|
2,467,323
|
| Accumulated other comprehensive loss |
(1,816)
|
(3,280)
|
| Accumulated deficit |
(1,381,988)
|
(1,185,368)
|
| Total shareholders’ equity |
1,085,442
|
1,171,285
|
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY |
$ 1,805,403
|
$ 1,825,007
|