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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
[1]
Current assets:    
Cash and cash equivalents $ 476,632 $ 437,446
Short-term investments 381,764 316,361
Accounts receivable, net 396,384 377,404
Inventory 705,652 680,275
Other current assets 155,817 130,657
Total current assets 2,116,249 1,942,143
Noncurrent assets:    
Long-term investments 290,796 411,978
Property, plant and equipment, net 1,009,972 1,010,868
Intangible assets, net 443,717 456,580
Goodwill 196,199 197,039
Deferred tax assets 539,990 549,422
Other assets 125,918 122,009
Total assets 4,722,841 4,690,039
Current liabilities:    
Accounts payable and accrued liabilities 454,506 570,621
Short-term convertible debt, net 365,964 361,882
Total current liabilities 820,470 932,503
Noncurrent liabilities:    
Long-term convertible debt, net 486,713 486,238
Long-term contingent consideration 50,524 50,793
Other long-term liabilities 125,172 98,124
Total liabilities 1,482,879 1,567,658
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 180,761,969 and 179,383,114 shares issued and outstanding, respectively. 181 180
Additional paid-in capital 4,854,814 4,832,707
Company common stock held by Nonqualified Deferred Compensation Plan (the NQDC) (9,832) (9,961)
Accumulated other comprehensive income 34,127 20,164
Accumulated deficit (1,639,328) (1,720,709)
Total stockholders’ equity 3,239,962 3,122,381 [2]
Total liabilities and stockholders’ equity $ 4,722,841 $ 4,690,039
[1] December 31, 2019 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, 2019, filed with the SEC on February 27, 2020.
[2] The beginning balances were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the years ended December 31, 2019 and 2018, respectively, filed with the SEC on February 27, 2020.