XML 16 R3.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 587,276 $ 649,158
Short-term investments 426,599 416,228
Accounts receivable, net 373,399 448,351
Inventory 776,669 698,548
Other current assets 110,442 129,934
Total current assets 2,274,385 2,342,219
Noncurrent assets:    
Long-term investments 507,793 285,473
Property, plant and equipment, net 1,035,461 1,032,471
Intangible assets, net 388,652 417,271
Goodwill 196,199 196,199
Deferred tax assets 1,449,075 1,432,150
Other assets 151,760 142,237
Total assets 6,003,325 5,848,020
Current liabilities:    
Accounts payable and accrued liabilities 491,590 492,548
Short-term contingent consideration 48,232 0
Total current liabilities 539,822 492,548
Noncurrent liabilities:    
Long-term convertible debt, net 1,079,077 1,075,145
Long-term contingent consideration 15,167 60,130
Other long-term liabilities 98,519 114,195
Total liabilities 1,732,585 1,742,018
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized;    183,912,514 and 181,740,999 shares issued and outstanding, respectively 184 182
Additional paid-in capital 5,191,502 4,993,407
Company common stock held by Nonqualified Deferred Compensation Plan (the NQDC) (9,689) (9,839)
Accumulated other comprehensive income (loss) 14,432 (16,139)
Accumulated deficit (925,689) (861,609)
Total stockholders’ equity 4,270,740 4,106,002
Total liabilities and stockholders’ equity $ 6,003,325 $ 5,848,020