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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
[1]
Current assets:    
Cash and cash equivalents $ 605,440 $ 587,276
Short-term investments 450,798 426,599
Accounts receivable, net 430,147 373,399
Inventory 786,356 776,669
Other current assets 121,283 110,442
Total current assets 2,394,024 2,274,385
Noncurrent assets:    
Long-term investments 462,827 507,793
Property, plant and equipment, net 1,039,544 1,035,461
Intangible assets, net 374,251 388,652
Goodwill 196,199 196,199
Deferred tax assets 1,446,676 1,449,075
Other assets 149,186 151,760
Total assets 6,062,707 6,003,325
Current liabilities:    
Accounts payable and accrued liabilities 426,418 491,590
Short-term contingent consideration 64,000 48,232
Total current liabilities 490,418 539,822
Noncurrent liabilities:    
Long-term convertible debt, net 1,080,061 1,079,077
Long-term contingent consideration 0 15,167
Other long-term liabilities 100,913 98,519
Total liabilities 1,671,392 1,732,585
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 184,901,764 and 183,912,514 shares issued and outstanding, respectively 185 184
Additional paid-in capital 5,206,287 5,191,502
Company common stock held by Nonqualified Deferred Compensation Plan (the NQDC) (9,389) (9,689)
Accumulated other comprehensive income (loss) (877) 14,432
Accumulated deficit (804,891) (925,689)
Total stockholders’ equity 4,391,315 4,270,740 [2]
Total liabilities and stockholders’ equity $ 6,062,707 $ 6,003,325
[1] (1)December 31, 2021 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, 2021, filed with the SEC on February 25, 2022.
[2] The beginning balances for the three-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, 2021, filed with the SEC on February 25, 2022.