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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
[1]
Current assets:    
Cash and cash equivalents $ 307,577 $ 493,982
Short-term investments 423,526 590,326
Accounts receivable, net 377,150 342,633
Inventory 578,736 530,871
Other current assets 119,779 98,403
Total current assets 1,806,768 2,056,215
Noncurrent assets:    
Long-term investments 374,965 235,864
Property, plant and equipment, net 962,970 948,682
Intangible assets, net 476,632 491,808
Goodwill 197,039 197,039
Deferred tax assets 475,554 460,952
Other assets 99,456 36,568
Total assets 4,393,384 4,427,128
Current liabilities:    
Accounts payable and accrued liabilities 429,502 437,290
Short-term contingent consideration 9,926 85,951
Total current liabilities 439,428 523,241
Noncurrent liabilities:    
Long-term convertible debt, net 839,165 830,417
Long-term contingent consideration 50,151 46,883
Other long-term liabilities 103,686 58,647
Total liabilities 1,432,430 1,459,188
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 179,433,316 and 178,252,954 shares issued and outstanding, respectively. 179 178
Additional paid-in capital 4,744,316 4,669,926
Company common stock held by Nonqualified Deferred Compensation Plan (the NQDC) (10,211) (13,301)
Accumulated other comprehensive income 17,439 5,271
Accumulated deficit (1,790,769) (1,694,134)
Total stockholders’ equity 2,960,954 2,967,940 [2]
Total liabilities and stockholders’ equity $ 4,393,384 $ 4,427,128
[1]
December 31, 2018 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2018, filed with the SEC on February 28, 2019.
[2]
The beginning balances for the six month periods were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the year ended December 31, 2018, filed with the SEC on February 28, 2019.