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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
[1]
Current assets:    
Cash and cash equivalents $ 423,220 $ 493,982
Short-term investments 297,572 590,326
Accounts receivable, net 402,970 342,633
Inventory 609,049 530,871
Other current assets 126,548 98,403
Total current assets 1,859,359 2,056,215
Noncurrent assets:    
Long-term investments 431,804 235,864
Property, plant and equipment, net 969,300 948,682
Intangible assets, net 462,849 491,808
Goodwill 197,039 197,039
Deferred tax assets 525,131 460,952
Other assets 112,646 36,568
Total assets 4,558,128 4,427,128
Current liabilities:    
Accounts payable and accrued liabilities 483,745 437,290
Short-term contingent consideration 10,000 85,951
Total current liabilities 493,745 523,241
Noncurrent liabilities:    
Long-term convertible debt, net 843,616 830,417
Long-term contingent consideration 48,930 46,883
Other long-term liabilities 97,432 58,647
Total liabilities 1,483,723 1,459,188
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 179,604,381 and 178,252,954 shares issued and outstanding, respectively. 180 178
Additional paid-in capital 4,782,916 4,669,926
Company common stock held by Nonqualified Deferred Compensation Plan (the NQDC) (9,961) (13,301)
Accumulated other comprehensive income 37,003 5,271
Accumulated deficit (1,735,733) (1,694,134)
Total stockholders’ equity 3,074,405 2,967,940 [2]
Total liabilities and stockholders’ equity $ 4,558,128 $ 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 nine-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.