| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES: | ||||||||||||||||||||||||||||
Net income (loss) | ||||||||||||||||||||||||||||
129,930 | -218,643 | -79,415 | -106,005 | -18,573 | -291,908 | -173,205 | -60,867 | -505,489 | -368,417 | -96,670 | -1,396,518 | -173,828 | -3,337,856 | -218,919 | 343,596 | -133,871 | -118,593 | -1,050,488 | -250,526 | -75,718 | -53,243 | -252,049 | 20,386 | -433,278 | -761,743 | 54,615 | 48,111 | 26,603 |
Adjustments to reconcile Net income (loss) to Net cash provided by (used in) operating activities: | ||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||
141,588 | 144,453 | 147,621 | 158,055 | 162,733 | 167,204 | 176,857 | 188,056 | 191,590 | 240,829 | 243,280 | 212,801 | 286,855 | 266,977 | 239,421 | 240,822 | 236,089 | 250,804 | 132,771 | 129,591 | 119,590 | 98,639 | 80,194 | 78,230 | 74,588 | 59,241 | 61,371 | 68,232 | 66,819 |
Inventory step-up | ||||||||||||||||||||||||||||
- | - | - | - | - | 0 | 71 | 124 | 66 | 109 | 66 | 100 | 115 | 9,669 | 11,129 | 26,600 | 61,370 | 109,747 | 38,461 | 46,699 | 37,554 | 25,493 | 17,364 | 19,144 | 3,581 | - | - | - | - |
Share-based compensation | ||||||||||||||||||||||||||||
17,645 | 10,233 | 11,576 | 12,600 | 24,733 | 10,349 | 13,736 | 12,096 | 17,890 | 9,897 | 13,247 | 7,512 | 19,493 | 15,202 | 14,982 | 14,618 | 14,967 | 12,648 | 23,784 | 10,916 | 13,837 | 9,521 | 8,774 | 6,781 | 7,595 | 7,740 | 8,505 | 7,422 | 15,331 |
Amortization of debt issuance costs and discount | ||||||||||||||||||||||||||||
4,339 | 4,308 | 4,259 | 3,954 | 5,586 | 5,225 | 5,177 | 5,087 | 5,025 | 4,996 | 4,941 | 5,693 | 7,064 | 7,031 | 7,000 | 8,110 | 6,373 | 7,164 | 5,860 | 4,633 | 5,947 | 5,416 | 5,677 | 8,041 | 9,952 | 8,928 | 8,769 | 8,791 | 9,776 |
(Benefit) provision for bad debts | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,818 | 771 | 7,311 | 3,103 | 829 | 909 | 232 | -1,548 | 733 | 205 | 775 | 1,287 | 351 | 1,113 | 744 |
Provision for inventory reserve | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,956 | 29,779 | 54,811 | - | - | - | - | - | - | - | - | - | - | - | - |
Selling, general and administrative expenses paid in shares of ordinary shares | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 69 |
Deferred income taxes | ||||||||||||||||||||||||||||
-911 | -3,109 | -1,029 | -638 | -785 | -7,561 | 971 | 532 | 11,615 | 83,045 | -59,399 | -144,165 | -35,610 | -132,023 | 57,297 | -509,314 | -161,301 | -111,997 | -91,019 | -79,617 | -164,535 | 68,692 | -174,620 | 17,027 | -186,222 | -163,918 | 2,359 | -2,812 | 8,644 |
Net loss on disposal of property, plant and equipment | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,917 | 184 | -52 | -1,535 | -74 | -142 | -875 | -299 | -223 | -1,836 | -213 |
Change in fair value of contingent consideration | ||||||||||||||||||||||||||||
12,462 | -19,115 | 16,025 | -5,507 | -37,501 | 8,179 | 769 | 4,127 | 6,835 | 26,375 | 15,440 | 1,950 | 6,184 | -967 | 11,586 | 23,892 | -10,688 | 17,965 | -80,277 | -2,528 | -800 | - | - | - | - | - | - | - | 40 |
Gain on extinguishment of debt | ||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 119,828 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | -25,595 | -40,909 | 0 | -980 | -105 | -2,027 | -20,089 | -9,596 | 0 | 0 | 0 | -11,312 |
Asset impairment charges | ||||||||||||||||||||||||||||
97,785 | 267,430 | 4,766 | 88,438 | 165,448 | 303,539 | 142,217 | 22,767 | 448,416 | 130,446 | 94,924 | 725,044 | 203,962 | 3,518,084 | 93,505 | 40,100 | 150,804 | 145,609 | 925,807 | 89,112 | 229,753 | 22,542 | 0 | 0 | 0 | 633,204 | 38,807 | 7,087 | 1,100 |
(Gain) loss on sale of business and other assets | ||||||||||||||||||||||||||||
8,192 | 3,266 | 1,933 | 2,462 | -1,294 | 15,296 | 2,866 | 24,577 | 2,416 | 8,735 | 2,763 | -26 | 2,337 | 656 | -3,273 | -573 | -2 | -3,256 | 13,550 | 0 | 0 | 5,912 | 150 | 1,173 | 1,545 | 0 | 2,665 | 0 | 0 |
Changes in assets and liabilities which (used) provided cash: | ||||||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||||||
72,833 | 39,472 | -24,073 | -48,946 | 14,389 | 14,544 | 17,110 | -9,034 | -39,710 | -13,262 | -62,156 | -98,728 | -310,564 | 342,514 | -208,358 | 8,499 | -142,153 | 54,021 | 96,292 | 84,740 | 39,941 | 197,547 | 121,630 | 66,116 | -43,889 | 89,944 | -32,695 | 957 | 21,989 |
Inventories | ||||||||||||||||||||||||||||
324 | -5,622 | 3,594 | 17,239 | 11,928 | -14,770 | -8,851 | -38,857 | -4,791 | -56,142 | -52,754 | -35,260 | -3,033 | -142,207 | 20,571 | 18,432 | 36,328 | -60,953 | 9,398 | 12,259 | 10,166 | 41,327 | -30,897 | -23,394 | 10,224 | -30,404 | -13,495 | 46,032 | 27,153 |
Prepaid and other assets | ||||||||||||||||||||||||||||
3,581 | 4,207 | -8,797 | -1,721 | -5,059 | 13,790 | 4,237 | 10,438 | -15,668 | 6,281 | 2,796 | -879 | -13,543 | -358,904 | 311,477 | -4,198 | -17,648 | -51,851 | 21,628 | 16,328 | -7,388 | -22,239 | -18,637 | 1,715 | -12,734 | 20,570 | 11,060 | -7,645 | -1,476 |
Accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||||||||||
-112,625 | -147,199 | -111,747 | -8,598 | -258,202 | -57,357 | -168,914 | -11,639 | -187,426 | 71,301 | -244,595 | 568,066 | -482,716 | -555,280 | -369,348 | -46,090 | -236,329 | - | - | - | - | - | - | - | - | - | - | - | - |
Income taxes payable/receivable, net | ||||||||||||||||||||||||||||
-142,727 | -18,227 | 13,243 | 3,920 | 5,770 | -38,532 | -4,457 | -2,873 | 2,571 | -121,146 | 2,491 | 4,213 | 11,441 | 1,375,080 | -3,012 | -701,842 | 11,840 | 665,031 | -148,987 | -28,244 | 76,859 | 3,948 | -17,554 | 38,796 | 55,061 | -19,594 | 9,124 | -29,527 | 8,171 |
Accounts payable | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6,116 | -1,918 | 6,267 | - | -48,061 | -24,075 | -59,916 | -18,769 | -7,564 | 3,124 | -136,323 |
Accrued expenses | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -23,897 | 155,833 | 80,034 | - | 108,120 | 364,304 | 298,229 | 6,783 | -78,915 | -815 | -94,160 |
Other liabilities | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 144,380 | -248,188 | -146,938 | 307,974 | -9,110 | -5,523 | -223,415 | -699,478 | 591,294 | -231,556 | 37,489 | 313,509 | 43,579 | 43,615 | 86,922 |
Net cash provided by (used in) operating activities | ||||||||||||||||||||||||||||
62,556 | -21,192 | 32,642 | 177,185 | -90,583 | 70,278 | -22,140 | 170,286 | 48,846 | 131,823 | 83,076 | 171,323 | 167,763 | 84,766 | -115,234 | 604,378 | -45,767 | 295,933 | -99,946 | 12,322 | -89,808 | 105,572 | 284,835 | 194,312 | -246,943 | 26,045 | 155,441 | 175,778 | -58,747 |
INVESTING ACTIVITIES: | ||||||||||||||||||||||||||||
Purchases of property, plant and equipment, excluding capitalized interest | ||||||||||||||||||||||||||||
19,638 | 16,042 | 24,180 | 8,246 | 15,386 | 26,854 | 14,584 | 17,086 | 24,874 | 31,552 | 34,373 | 32,527 | 27,202 | 50,769 | 34,382 | 27,707 | 25,998 | 30,830 | 12,323 | 21,432 | 17,189 | 23,125 | 16,902 | 19,561 | 20,837 | 42,134 | 16,880 | 13,513 | 23,956 |
Capitalized interest payments | ||||||||||||||||||||||||||||
492 | 626 | 1,017 | 1,096 | 1,094 | 980 | 892 | 926 | 751 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sale of intellectual property and property, plant and equipment | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 155 | 0 | 19 | 304 | 1,113 | 129 | 311 |
Acquisitions, net of cash and restricted cash acquired | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 133,623 | 6,598,480 | 4,053 | 911,892 | 33,911 | 849,511 | 89,624 | 113,464 | 0 | 0 | 0 | 3,645 |
Proceeds from sale of marketable securities and investments | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,128 | 37,255 | 32,683 | 15,167 | 0 | 0 | 0 | 0 |
Decrease in notes receivable | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 17 | 8,443 | 1,150 | 23,066 | 0 | - | - | - | - |
Product acquisition costs and license fees | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 6,206 | 0 | 13,000 | 43,968 | 0 | 0 | 0 | - | - | - | - | - | - | 0 | -10,000 |
Proceeds from sale of business and other assets, net | ||||||||||||||||||||||||||||
4,167 | 1,797 | 2,186 | 2,491 | 103 | 26,616 | 5,782 | 24,621 | 13,350 | 127,171 | 77,535 | 2,314 | 16,217 | 4,184 | 55 | 210 | 6,421 | 0 | 1,584,067 | 0 | 4,712 | 0 | 0 | -750 | 55,271 | 8,850 | -700 | 0 | 0 |
Proceeds from settlement escrow | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -8,370 | 0 | -3,148 | -42,982 | 54,500 | 0 | 0 |
Increase in restricted cash and cash equivalents | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 261,096 | 206,328 | 121,031 | - | 152,218 | 208,323 | 172,900 | 417,906 | 215,267 | 0 | 0 | - | - | - | - |
Decrease in restricted cash and cash equivalents | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 373,850 | 339,760 | 184,678 | - | 124,476 | 257,927 | 166,768 | 99,936 | 65,777 | 1,728 | 702,495 | - | - | - | - |
Other investing activities | ||||||||||||||||||||||||||||
- | - | - | - | - | 0 | -5,000 | 0 | 3,322 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | -5,348 | 2,675 | 2,673 | 0 |
Net cash used in investing activities | ||||||||||||||||||||||||||||
-15,963 | -14,871 | -23,011 | -5,939 | -16,377 | -4,218 | -4,694 | 6,609 | -15,597 | 95,619 | 50,162 | -30,213 | -10,985 | -356,418 | 41,861 | 105,935 | 31,070 | -223,268 | -5,054,155 | 24,143 | -930,484 | -393,010 | -967,184 | -53,458 | 641,799 | -756,650 | -73,642 | -16,057 | -37,290 |
FINANCING ACTIVITIES: | ||||||||||||||||||||||||||||
Proceeds from issuance of notes, net | ||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 1,483,125 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 1,635,000 | 0 | 1,200,000 | 0 | 0 | 750,000 | 0 | - | - | - | - |
Proceeds from issuance of term loans | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1,525,000 | 0 | 0 | 0 | 0 |
Repayments of notes | ||||||||||||||||||||||||||||
0 | 0 | 0 | 1,790 | 1,499,998 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repayments of term loans | ||||||||||||||||||||||||||||
8,537 | 8,538 | 8,538 | 8,538 | 8,538 | 8,536 | 8,538 | 8,538 | 8,538 | 8,538 | 8,538 | 3,686,250 | 27,625 | 27,625 | 27,625 | 27,625 | 20,750 | 13,750 | 433,438 | 14,813 | 11,375 | - | - | - | - | - | - | - | - |
Capital lease obligations repayments | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 |
Direct financing arrangement repayments | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 857 |
Proceeds from other indebtedness | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 223 |
Repayments of revolving debt | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | -1,407,394 | 11,375 | 1,396,019 | -134,688 | 17,344 | 17,344 | 100,000 |
Repayments of other indebtedness | ||||||||||||||||||||||||||||
1,184 | 1,370 | 1,170 | 5,482 | 1,174 | 1,301 | 1,347 | 1,291 | 1,283 | 1,242 | 1,237 | 2,406 | 1,269 | 3,102 | 1,269 | 2,256 | 1,109 | 1,139 | 5,700 | 2,961 | 270 | 5,181 | -3,393 | 2,666 | 3,134 | 1,541 | -109 | 2,015 | 0 |
Payments for debt issuance and extinguishment costs | ||||||||||||||||||||||||||||
0 | 0 | 1,314 | 4,889 | 211 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchase of convertible senior subordinated notes | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 98,692 | 149,068 | 0 | 39,951 | 547,852 | 0 | 0 | 0 | 0 | 0 |
Payments of deferred financing fees | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | 0 | - | - | - | - | 0 | 0 | 0 | 500 | 10,671 | 88,744 | 5,214 | 20,482 | 2,816 | 1,184 | 20,280 | 38,435 | 2,346 | -1,444 | 2,322 | 7,251 |
Payments for contingent consideration | ||||||||||||||||||||||||||||
364 | 4,976 | 3,693 | 3,588 | 4,565 | 9,094 | 9,397 | 7,320 | 11,947 | 21,325 | 22,472 | 18,037 | 23,203 | 32,089 | 5,161 | 9,241 | 9,405 | 9,522 | 12,881 | 2,660 | 4,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
Tax benefits of share awards | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -201 | 3,282 | 16,797 | 5,062 | 2,553 | 3,712 | 23,861 | 3,602 | 2,854 | 3,563 | 1,998 |
Payments of tax withholding for restricted shares | ||||||||||||||||||||||||||||
4,398 | 79 | 650 | 7,013 | 2,414 | 293 | 3,206 | 234 | 1,642 | 120 | 119 | 742 | 1,097 | 968 | 136 | 124 | 10,272 | 130 | 2,698 | 640 | 11,930 | 1,161 | 1,117 | 1,328 | 21,475 | 1,497 | 660 | 7,624 | 0 |
Proceeds from exercise of options | ||||||||||||||||||||||||||||
0 | 0 | 0 | 0 | 4 | 460 | 473 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 1,952 | 2,149 | 1,628 | 4,970 | 18,470 | 5,268 | 4,508 | 10,023 | 21,593 | 13,386 | 31,260 | 39,657 | 12,826 |
Repurchase of ordinary shares | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Issuance of ordinary shares related to the employee stock purchase plan | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,109 | 1,281 | 1,295 | 1,434 | - | - | - | 1,118 | - | - | - | 1,178 | 1,193 | 1,314 | 1,246 | 1,557 |
Payments related to the issuance of ordinary shares | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 64,888 | 2,068 | 0 | 0 | 0 | 4,800 | - | - | - | - |
Cash distributions to noncontrolling interests | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -853 | 0 | 859 | 5,285 | 16,002 | 12,360 | 11,517 | 12,832 |
Cash buy-out of noncontrolling interests | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 39,608 | 1,647 | 0 | 0 | 82 | -547 | 150 | 357 | 1,525 |
Net cash used in financing activities | ||||||||||||||||||||||||||||
-14,483 | -14,963 | -15,365 | 268,700 | -33,771 | -18,764 | -22,015 | -17,383 | -23,410 | -31,640 | -35,770 | -46,389 | -53,194 | -62,675 | -32,910 | -262,951 | -38,650 | -568,554 | 3,454,138 | 2,119,547 | 996,861 | -9,848 | -30,103 | 240,406 | 102,402 | 679,998 | 6,467 | 4,010 | -110,950 |
Effect of foreign exchange rate | ||||||||||||||||||||||||||||
-1,894 | 316 | -61 | 304 | 537 | -1,367 | 402 | -383 | -627 | -1,468 | 1,057 | 1,443 | 1,483 | -1,061 | 38 | -1,508 | 2,967 | -6,009 | 6,339 | -3,738 | -7,861 | -2,490 | -6,263 | 4,704 | 12 | 533 | 211 | 1,360 | -412 |
NET INCREASE IN CASH AND CASH EQUIVALENTS | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,693,624 | 2,152,274 | -31,292 | - | -718,715 | 368,551 | 514,683 | -49,544 | 81,979 | 166,337 | -202,677 |
Movement in cash held for sale | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 13,194 | 19,675 | -12,572 | -8,553 | -11,744 | 0 | 0 | 0 | - | - | - | - | 31,769 | 0 | 0 | -17,413 | -1,343 | 6,498 | -1,246 | -4,722 |
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH AND RESTRICTED CASH EQUIVALENTS | ||||||||||||||||||||||||||||
30,216 | -50,710 | -5,795 | 440,250 | -140,194 | 45,929 | -48,447 | 159,129 | 9,212 | 207,528 | 118,200 | 83,592 | 96,514 | -347,132 | -106,245 | 445,854 | -50,380 | - | - | - | - | -302,833 | -718,715 | 403,377 | 497,270 | -49,261 | 88,477 | 165,091 | -207,399 |
SUPPLEMENTAL INFORMATION: | ||||||||||||||||||||||||||||
Cash paid for interest, excluding capitalized interest | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40,714 |
Cash paid for income taxes | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 993 |
Cash paid into Qualified Settlement Funds for mesh legal settlements | ||||||||||||||||||||||||||||
0 | 67,775 | 29,750 | 74,413 | 81,582 | 119,878 | 90,370 | 60,292 | 66,108 | 45,178 | 100,358 | 279,426 | 243,344 | 243,349 | 260,987 | 205,876 | 120,919 | 216,347 | 149,711 | 206,335 | 170,739 | 435,535 | 149,630 | 0 | 0 | - | - | - | - |
Cash paid out of Qualified Settlement Funds for mesh legal settlements | ||||||||||||||||||||||||||||
47,801 | 47,308 | 115,570 | 96,404 | 54,984 | 104,547 | 99,661 | 98,188 | 50,636 | 86,797 | 105,189 | 192,660 | 247,530 | 236,446 | 373,850 | 339,760 | 184,678 | 139,828 | 124,476 | 257,927 | 127,160 | 99,936 | 8,370 | 0 | 3,148 | - | - | - | - |
Other cash distributions for mesh legal settlements | ||||||||||||||||||||||||||||
17,819 | 1,996 | 1,906 | 1,189 | 10,239 | 8,108 | 4,353 | 8,214 | 4,547 | 15,618 | -169 | 2,570 | 1,224 | 2,269 | 123 | 3,877 | 1,561 | 11,068 | 5,483 | 7,014 | 3,815 | 19,611 | 3,581 | 3,517 | 0 | - | - | - | - |
SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||||||||||||||||||||||||
Purchases of property, plant and equipment financed by capital leases | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,180 | 0 | 54 | 4,206 | 0 | 574 | 4 | 36 | 0 | 461 | 0 |
Accrual for purchases of property, plant and equipment | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 147 | 1,178 | - | -162 | 466 | 1,897 | 1,757 | 647 | -1,107 | 3,179 | 5,412 | 1,562 | -1,166 | 5,589 | 4,405 | -1,090 | 953 | 4,083 |
Acquisition financed by ordinary shares | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -401 | 1,325,651 | 0 | 1,519,318 | 0 | 0 | 0 | 2,844,279 | 0 | 0 | 0 | 0 |
Repurchase of convertible senior subordinated notes financed by ordinary shares | ||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 216,898 | 408,585 | 0 | 55,229 | 0 | 0 | - | - | - | - |