v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 102,281 $ 134,710
Accounts receivable, net 212,755 259,637
Inventory, net 99,406 86,502
Other current assets and prepaid expenses 23,274 27,170
Assets held for sale 316,353 314,994
Total current assets 754,069 823,013
Property, plant and equipment, net 81,899 79,727
Intangible assets, net 890,498 321,683
In-process research and development 0 590,200
Goodwill 519,052 520,601
Investments 9,472 10,729
Operating lease right-of-use assets 42,768 44,228
Other assets 9,100 9,534
Total assets 2,306,858 2,399,715
Current liabilities:    
Accounts payable 94,240 82,040
Accrued expenses 157,316 193,493
Current maturities of operating leases 11,690 11,624
Liabilities associated with assets held-for-sale 28,512 28,156
Current portion of lines of credit and notes payable 17,412 14,695
Total current liabilities 309,170 330,008
Operating lease liabilities 31,596 33,097
Convertible notes 210,520 187,935
Deferred tax liabilities 125,030 148,487
Other long-term liabilities, principally contract liabilities, contingent consideration and lines of credit 15,658 15,062
Total long-term liabilities 382,804 384,581
Total liabilities 691,974 714,589
Equity:    
Common Stock - $0.01 par value, 1,000,000,000 shares authorized; 690,138,033 and 690,082,283 shares issued at March 31, 2022 and December 31, 2021, respectively 6,902 6,901
Treasury Stock - 8,655,082 and 8,655,082 shares at March 31, 2022 and December 31, 2021, respectively (1,791) (1,791)
Additional paid-in capital 3,191,139 3,222,487
Accumulated other comprehensive loss (31,415) (30,495)
Accumulated deficit (1,549,951) (1,511,976)
Total shareholders’ equity 1,614,884 1,685,126
Total liabilities and equity $ 2,306,858 $ 2,399,715

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