|
CONSOLIDATED BALANCE SHEETS (USD $)
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 209,313,000 |
$ 224,064,000 |
| Investments - short-term |
538,151,000 |
407,102,000 |
| Receivables, net |
141,978,000 |
151,551,000 |
| Inventory |
49,139,000 |
51,357,000 |
| Prepaid expenses and other current assets |
50,768,000 |
29,289,000 |
| Deferred tax assets-current |
14,199,000 |
13,430,000 |
| Total current assets (includes $23.1 million held for sale at March 31, 2015 |
1,003,548,000 |
876,793,000 |
| Current assets held for sale |
23,100,000 |
|
| PROPERTY, PLANT AND EQUIPMENT, NET |
268,760,000 |
265,740,000 |
| INTANGIBLE ASSETS - NET |
464,192,000 |
479,412,000 |
| GOODWILL |
94,212,000 |
94,212,000 |
| INVESTMENTS - LONG-TERM |
58,249,000 |
170,480,000 |
| OTHER ASSETS |
35,813,000 |
34,635,000 |
| TOTAL ASSETS (includes $105.2 million held for sale at March 31, 2015) |
1,924,774,000 |
1,921,272,000 |
| CURRENT LIABILITIES: |
|
|
| Accounts payable and accrued expenses |
105,181,000 |
121,258,000 |
| Long-term debt-short-term |
6,750,000 |
6,750,000 |
| Deferred revenue-short-term |
2,286,000 |
2,574,000 |
| Total current liabilities (includes $3.1 million held for sale at March 31, 2015) |
114,217,000 |
130,582,000 |
| LONG-TERM DEBT |
349,638,000 |
351,220,000 |
| DEFERRED TAX LIABILITIES, NET-LONG-TERM |
16,788,000 |
18,918,000 |
| OTHER LONG-TERM LIABILITIES |
12,135,000 |
11,914,000 |
| DEFERRED REVENUE-LONG-TERM |
11,577,000 |
11,801,000 |
| Total liabilities (includes $6.6 million held for sale at March 31, 2015) |
504,355,000 |
524,435,000 |
| COMMITMENTS AND CONTINGENCIES (Note 16) |
|
|
| SHAREHOLDERS' EQUITY: |
|
|
| Preferred shares, par value, $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
|
|
| Ordinary shares, par value, $0.01 per share; 450,000,000 shares authorized; 149,550,933 and 148,545,150 shares issued; 148,479,822 and 147,538,519 shares outstanding at March 31, 2015 and December 31, 2014, respectively |
1,492,000 |
1,482,000 |
| Treasury shares, at cost (1,071,111 and 1,006,631 shares at March 31, 2015 and December 31, 2014, respectively) |
(36,746,000) |
(32,052,000) |
| Additional paid-in capital |
2,001,312,000 |
1,942,878,000 |
| Accumulated other comprehensive loss |
(2,646,000) |
(3,136,000) |
| Accumulated deficit |
(542,993,000) |
(512,335,000) |
| Total shareholders' equity |
1,420,419,000 |
1,396,837,000 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
$ 1,924,774,000 |
$ 1,921,272,000 |