v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 148,599 $ 72,211
Accounts receivable, net 255,192 286,314
Inventory, net 112,861 132,341
Other current assets and prepaid expenses 40,858 32,313
Total current assets 557,510 523,179
Property, plant and equipment, net 107,500 140,554
Intangible assets, net 433,855 475,002
In-process research and development 590,200 590,200
Goodwill 674,574 680,602
Investments 11,753 15,731
Operating lease right-of-use assets 33,502 37,735
Other assets 8,744 10,060
Total assets 2,417,638 2,473,063
Current liabilities:    
Accounts payable 94,393 100,883
Accrued expenses 163,926 240,869
Current maturities of operating leases 9,823 9,028
Current portion of lines of credit and notes payable 14,893 24,703
Total current liabilities 283,035 375,483
Operating lease liabilities 28,256 29,760
Convertible notes 185,543 221,989
Deferred tax liabilities 134,247 137,208
Other long-term liabilities, principally contract liabilities, contingent consideration and lines of credit 20,990 37,072
Total long-term liabilities 369,036 426,029
Total liabilities 652,071 801,512
Equity:    
Common Stock - $0.01 par value, 1,000,000,000 shares authorized; 689,996,658 and 670,585,576 shares issued at September 30, 2021 and December 31, 2020, respectively 6,900 6,706
Treasury Stock - 8,655,082 and 549,907 shares at September 30, 2021 and December 31, 2020, respectively (1,791) (1,791)
Additional paid-in capital 3,218,583 3,152,694
Accumulated other comprehensive loss (19,923) (4,225)
Accumulated deficit (1,438,202) (1,481,833)
Total shareholders’ equity 1,765,567 1,671,551
Total liabilities and equity $ 2,417,638 $ 2,473,063

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