2019 Q4 Form 10-K Financial Statement

#000156459020008179 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $397.3M $497.5M $476.5M
YoY Change -20.14% 87.05%
Cost Of Revenue $273.4M $302.9M $276.4M
YoY Change -9.74% 77.76% 130.86%
Gross Profit $110.2M $193.4M $200.1M
YoY Change -43.0% 27.73% 48.21%
Gross Profit Margin 27.74% 38.87% 42.0%
Selling, General & Admin $79.10M $77.50M $75.49M
YoY Change 2.06% 21.09% 175.09%
% of Gross Profit 71.76% 40.07% 37.72%
Research & Development $48.10M $56.60M $42.35M
YoY Change -15.02% 260.51% 2.48%
% of Gross Profit 43.63% 29.26% 21.16%
Depreciation & Amortization $54.30M $47.50M $17.36M
YoY Change 14.32% 97.92% 62.53%
% of Gross Profit 49.26% 24.56% 8.67%
Operating Expenses $127.1M $134.1M $117.8M
YoY Change -5.22% 71.36%
Operating Profit -$16.87M $59.31M $74.56M
YoY Change -128.44% -60.83% -5.33%
Interest Expense -$34.10M -$40.10M -$43.02M
YoY Change -14.96% -264.34% 123.84%
% of Operating Profit -67.61% -57.7%
Other Income/Expense, Net -$200.0K $2.100M -$51.98M
YoY Change -109.52% -800.0% -0.74%
Pretax Income -$57.10M -$14.80M $22.57M
YoY Change 285.81% -95.23% -14.44%
Income Tax $7.800M $5.700M $5.109M
% Of Pretax Income 22.63%
Net Earnings -$64.90M -$20.33M $6.888M
YoY Change 219.25%
Net Earnings / Revenue -16.33% -4.09% 1.45%
Basic Earnings Per Share -$0.23 -$0.07 $0.05
Diluted Earnings Per Share -$0.23 -$0.07 $0.05
COMMON SHARES
Basic Shares Outstanding 127.2M
Diluted Shares Outstanding 128.2M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.2M $213.4M $165.2M
YoY Change -29.15% 17.38% 4.76%
Cash & Equivalents $151.2M $213.4M $165.2M
Short-Term Investments
Other Short-Term Assets $71.80M $87.10M $40.20M
YoY Change -17.57% 63.11% -33.77%
Inventory $381.1M $457.2M $490.8M
Prepaid Expenses
Receivables $604.4M $481.5M $641.0M
Other Receivables $16.00M $16.98M $18.36M
Total Short-Term Assets $1.210B $1.287B $1.431B
YoY Change -5.94% 66.68% 126.04%
LONG-TERM ASSETS
Property, Plant & Equipment $478.0M $544.1M $567.5M
YoY Change -12.16% 11.79% 154.26%
Goodwill $419.5M $426.2M $410.6M
YoY Change -1.58% 1511.81%
Intangibles $1.383B $1.655B $1.733B
YoY Change -16.45% 3610.78%
Long-Term Investments
YoY Change
Other Assets $44.27M $67.59M $73.64M
YoY Change -34.5% 500.44% -2.33%
Total Long-Term Assets $2.456B $3.066B $3.151B
YoY Change -19.91% 437.95% 210.11%
TOTAL ASSETS
Total Short-Term Assets $1.210B $1.287B $1.431B
Total Long-Term Assets $2.456B $3.066B $3.151B
Total Assets $3.666B $4.353B $4.582B
YoY Change -15.78% 224.37% 177.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.0M $114.8M $124.5M
YoY Change -10.3% 64.04% 131.92%
Accrued Expenses $14.40M $399.6M $388.6M
YoY Change -96.4% 61.06% 55.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $78.10M
YoY Change
Long-Term Debt Due $21.48M $21.45M $121.7M
YoY Change 0.14% -75.95% 583.71%
Total Short-Term Liabilities $550.4M $553.9M $749.3M
YoY Change -0.62% 86.55% 114.69%
LONG-TERM LIABILITIES
Long-Term Debt $2.609B $2.631B $2.675B
YoY Change -0.82% 94.1% 248.37%
Other Long-Term Liabilities $39.58M $38.78M $44.77M
YoY Change 2.07% 397.63% -7.31%
Total Long-Term Liabilities $2.769B $2.903B $2.917B
YoY Change -4.61% 104.32% 257.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $550.4M $553.9M $749.3M
Total Long-Term Liabilities $2.769B $2.903B $2.917B
Total Liabilities $3.319B $3.456B $3.667B
YoY Change -3.97% 214.15%
SHAREHOLDERS EQUITY
Retained Earnings -$377.9M -$20.92M -$12.15M
YoY Change 1706.31% -94.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $232.0M $504.8M $501.1M
YoY Change
Total Liabilities & Shareholders Equity $3.666B $4.353B $4.582B
YoY Change -15.78% 224.37% 177.83%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$64.90M -$20.33M $6.888M
YoY Change 219.25%
Depreciation, Depletion And Amortization $54.30M $47.50M $17.36M
YoY Change 14.32% 97.92% 62.53%
Cash From Operating Activities -$50.90M $259.6M $62.20M
YoY Change -119.61% -645.61%
INVESTING ACTIVITIES
Capital Expenditures -$4.700M -$20.00M -$37.50M
YoY Change -76.5% 669.23% 621.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 $25.30M -$3.300M
YoY Change -100.0% -675.0% -137.5%
Cash From Investing Activities -$4.800M $5.300M -$40.80M
YoY Change -190.57% -1233.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.300M -218.9M 82.60M
YoY Change -96.67% -1601.82%
NET CHANGE
Cash From Operating Activities -50.90M 259.6M 62.20M
Cash From Investing Activities -4.800M 5.300M -40.80M
Cash From Financing Activities -7.300M -218.9M 82.60M
Net Change In Cash -63.00M 46.00M 104.0M
YoY Change -236.96% -881.95%
FREE CASH FLOW
Cash From Operating Activities -$50.90M $259.6M $62.20M
Capital Expenditures -$4.700M -$20.00M -$37.50M
Free Cash Flow -$46.20M $279.6M $99.70M
YoY Change -116.52% 10653.85% -1708.06%

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CY2019 amrx Noncash Restructuring Costs And Asset Impairment Charges
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CY2017 amrx Noncash Restructuring Costs And Asset Impairment Charges
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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0
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0
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CY2019 amrx Tax Distribution To Non Controlling Interest
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CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2018 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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CY2017 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires the Company's management to make estimates and assumptions that affect the reported financial position at the date of the financial statements and the reported results of operations during the reporting period. Such estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and disclosure of contingent assets and liabilities in the consolidated financial statements and accompanying notes. The following are some, but not all, of such estimates: the determination of chargebacks, sales returns, rebates, billbacks, allowances for accounts receivable, accrued liabilities, stock-based compensation, valuation of inventory balances, the determination of useful lives for product rights and the assessment of expected cash flows used in evaluating goodwill and other long-lived assets for impairment. Actual results could differ from those estimates.</p>
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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period balances have been reclassified to conform to the current period presentation.  These reclassifications did not have a material impact on the consolidated statements of operations, consolidated balance sheets, consolidated statements of cash flows<span style="font-family:Calibri;font-size:11pt;"> </span>or notes to the consolidated financial statements.</p>
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CY2017 us-gaap Business Combination Acquisition Related Costs
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CY2018 amrx Business Combination Acquisition Related Costs Transaction Related And Integration Expense
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2017 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
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CY2019 amrx Effective Income Tax Rate Reconciliation Loss No Benefit Recognized Percent
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CY2018 amrx Effective Income Tax Rate Reconciliation Loss No Benefit Recognized Percent
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 amrx Effective Income Tax Rate Reconciliation Tax Receivable Agreement Revaluation
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CY2018 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Current Year Net Operating Losses And Temporary Differences
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CY2017 amrx Valuation Allowance Deferred Tax Asset Increase Decrease Current Year Net Operating Losses And Temporary Differences
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CY2018 amrx Increase Decrease Recorded Against Additional Paid In Capital
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CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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866316000
CY2018Q4 amrx Allowance For Accounts Receivable Current
AllowanceForAccountsReceivableCurrent
868093000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
604390000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
481495000
CY2019 amrx Concentration Risk Number Of Largest Customers
ConcentrationRiskNumberOfLargestCustomers
3
CY2018 amrx Concentration Risk Number Of Largest Customers
ConcentrationRiskNumberOfLargestCustomers
3
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
172159000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
181654000
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
58188000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
54152000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
150720000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
221413000
CY2019Q4 us-gaap Inventory Net
InventoryNet
381067000
CY2018Q4 us-gaap Inventory Net
InventoryNet
457219000
CY2019 amrx Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
26000000
CY2018 amrx Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
18000000
CY2017 amrx Operating And Finance Lease Expense
OperatingAndFinanceLeaseExpense
17000000
CY2019 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2000000
CY2019 amrx Operating Short Term And Variable Lease Cost
OperatingShortTermAndVariableLeaseCost
22544000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3468000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4641000
CY2019 amrx Finance Lease Cost
FinanceLeaseCost
8109000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69872000
CY2019 us-gaap Lease Cost
LeaseCost
30653000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
73025000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
61284000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
62517000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4272000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
20122000
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2256000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4874000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.071
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18970000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5474000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17052000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5474000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13426000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5474000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11244000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5474000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9864000
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5474000
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
199857000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
95217000
CY2019Q4 amrx Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
7143000
CY2019Q4 amrx Finance Lease Liability Payments Due Year Six
FinanceLeaseLiabilityPaymentsDueYearSix
5474000
CY2019Q4 amrx Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
12846000
CY2019Q4 amrx Finance Lease Liability Payments Due After Year Six
FinanceLeaseLiabilityPaymentsDueAfterYearSix
95792000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
90545000
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
128636000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17520000
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
66119000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
73025000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
62517000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
25885000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12071000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
5474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11105000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
5474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10329000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
5474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10043000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
5474000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
28128000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
107196000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
97561000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
134566000
CY2018Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
0
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
97561000
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
39349000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1123000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2142000
CY2019Q4 us-gaap Prepaid Insurance
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3858000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
6094000
CY2019Q4 amrx Prepaid Regulatory Fees Current
PrepaidRegulatoryFeesCurrent
4016000
CY2018Q4 amrx Prepaid Regulatory Fees Current
PrepaidRegulatoryFeesCurrent
4924000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
13740000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
29625000
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3255000
CY2019Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
15996000
CY2018Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
16979000
CY2019Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
28176000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
32164000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
70164000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
128321000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
754042000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
753582000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
276045000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
209436000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
477997000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
544146000
CY2019 us-gaap Depreciation
Depreciation
63283000
CY2018 us-gaap Depreciation
Depreciation
64417000
CY2017 us-gaap Depreciation
Depreciation
41962000
CY2018Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
25000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
131043000
CY2018Q4 us-gaap Goodwill
Goodwill
426226000
CY2017Q4 us-gaap Goodwill
Goodwill
26444000
CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1255000
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
401488000
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
5175000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-292000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1706000
CY2019Q4 us-gaap Goodwill
Goodwill
419504000
CY2018Q4 us-gaap Goodwill
Goodwill
426226000
CY2019Q3 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2019Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1200535000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
199857000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1000678000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1294636000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91597000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1203039000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
382075000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
382075000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
451930000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
451930000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1582610000
CY2018Q4 amrx Accrued Sales Returns Allowance Current
AccruedSalesReturnsAllowanceCurrent
154503000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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1382753000
CY2018Q4 amrx Redeemable Non Controlling Interest Remained Outstanding Amount
RedeemableNonControllingInterestRemainedOutstandingAmount
0
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
126522000
CY2019Q4 us-gaap Employee Related Liabilities Current
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36008000
CY2018 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-696000
CY2019Q4 amrx Finite Lived Intangible Assets Amortization Expense After Year Six
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearSix
310591000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1000678000
CY2018 amrx Changes In Reallocation Of Ownership Interests
ChangesInReallocationOfOwnershipInterests
7173000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
139380000
CY2019Q4 amrx Accrued Sales Returns Allowance Current
AccruedSalesReturnsAllowanceCurrent
150361000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1746566000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91597000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1654969000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
143952000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
72986000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3974000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
382000000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
144382000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
148760000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
103021000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
114846000
CY2018Q4 us-gaap Employee Related Liabilities Current
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77066000
CY2019Q4 amrx Accrued Sales Rebates Current
AccruedSalesRebatesCurrent
114960000
CY2018Q4 amrx Accrued Sales Rebates Current
AccruedSalesRebatesCurrent
74202000
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
28969000
CY2018Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
23639000
CY2019Q4 amrx Sales Rebate Reimbursement Current
SalesRebateReimbursementCurrent
7000000
CY2018Q4 amrx Sales Rebate Reimbursement Current
SalesRebateReimbursementCurrent
15000000
CY2019Q4 us-gaap Accrued Professional Fees Current
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12312000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4555000
CY2019Q4 us-gaap Taxes Payable Current
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8729000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1159000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35897000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36193000
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
507483000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
514440000
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
7035000
CY2019Q3 us-gaap Proceeds From Life Insurance Policies
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43000000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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2659500000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2686500000
CY2019Q4 us-gaap Deferred Finance Costs Net
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28975000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
34453000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
2630525000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
2652047000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21479000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
21449000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2609046000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2630598000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-20000000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6000000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6000000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5000000
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
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-3000000
CY2017Q2 us-gaap Deferred Finance Costs Gross
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3000000
CY2019Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0
CY2019Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0
CY2019Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0
CY2019Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
16000000
CY2015Q1 amrx Number Of Generic Medication Included In Antitrust Division Of Division Of Justice
NumberOfGenericMedicationIncludedInAntitrustDivisionOfDivisionOfJustice
4
CY2018 amrx Transaction Related Bonus Expense
TransactionRelatedBonusExpense
28000000
CY2018 amrx Profit Share And Transaction Related Bonus Expense
ProfitShareAndTransactionRelatedBonusExpense
187000000
CY2018 amrx Profit Sharing Expense
ProfitSharingExpense
159000000
CY2018 amrx Transaction Related Bonus Expense
TransactionRelatedBonusExpense
28000000
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1461000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
183000000
CY2018Q2 us-gaap Preferred Stock Shares Authorized
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2000000
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
49000000
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
0
CY2018Q4 amrx Dueto Related Parties Tax Distribution
DuetoRelatedPartiesTaxDistribution
13000000
CY2019Q4 amrx Dueto Related Parties Tax Distribution
DuetoRelatedPartiesTaxDistribution
0
CY2018Q4 amrx Noncontrolling Interest Number Of Subsidiaries Acquired
NoncontrollingInterestNumberOfSubsidiariesAcquired
1
CY2018Q4 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
3000000
CY2018Q2 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
12000000
CY2019Q4 amrx Redeemable Non Controlling Interest Remained Outstanding Amount
RedeemableNonControllingInterestRemainedOutstandingAmount
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2019 amrx Changes In Reallocation Of Ownership Interests
ChangesInReallocationOfOwnershipInterests
-809000
CY2018Q2 amrx Sharebased Compensation Arrangement By Sharebased Payment Award Options Converted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsConverted
3000000.0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2018 amrx Sharebased Compensation Arrangement By Sharebased Payment Award Options Converted
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsConverted
3002669
CY2018 amrx Share Based Compensation Arrangement By Share Based Payment Award Options Converted Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsConvertedWeightedAverageExercisePrice
18.90
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3555808
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.64
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
351668
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.80
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
392228
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.02
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5814581
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.73
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2600000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4559820
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.29
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
210806
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.64
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3986469
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.07
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2019Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
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CY2019 us-gaap Defined Contribution Plan Cost Recognized
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CY2018 us-gaap Defined Contribution Plan Cost Recognized
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7000000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
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CY2019 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
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0
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Cost Of Goods And Services Sold
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1147214000
CY2019 amrx Cost Of Goods And Services Sold Impairment Charges
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CY2019 us-gaap Gross Profit
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CY2019 us-gaap Selling General And Administrative Expense
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CY2019 us-gaap Asset Impairment Charges
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CY2019 amrx Business Combination Acquisition Related Costs Transaction Related And Integration Expense
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16388000
CY2019 us-gaap Restructuring Charges
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34345000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018 us-gaap Cost Of Goods And Services Sold
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CY2018 amrx Cost Of Goods And Services Sold Impairment Charges
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7815000
CY2018 us-gaap Research And Development Expense
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194190000
CY2018 us-gaap Asset Impairment Charges
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CY2018 amrx Business Combination Acquisition Related Costs Transaction Related And Integration Expense
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221818000
CY2018 us-gaap Restructuring Charges
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CY2018 us-gaap Royalty Expense
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CY2018 us-gaap Gain Loss Related To Litigation Settlement
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CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017 us-gaap Cost Of Goods And Services Sold
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