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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
[1]
Current assets:    
Cash and cash equivalents $ 348,234 $ 408,330
Short-term investments 329,821 381,347
Accounts receivable, net (allowance for doubtful accounts: $61 and $73, at March 31, 2017 and December 31, 2016, respectively) 230,250 215,280
Inventory 384,143 355,126
Other current assets 60,340 61,708
Total current assets 1,352,788 1,421,791
Noncurrent assets:    
Long-term investments 533,628 572,711
Property, plant and equipment, net 824,013 798,768
Intangible assets, net 546,172 553,780
Goodwill 197,039 197,039
Deferred tax assets 458,387 446,786
Other assets 26,580 32,815
Total assets 3,938,607 4,023,690
Current liabilities:    
Accounts payable and accrued liabilities 272,447 370,505
Short-term convertible debt, net 22,495 22,478
Short-term contingent acquisition consideration payable 45,264 46,327
Total current liabilities 340,206 439,310
Noncurrent liabilities:    
Long-term convertible debt, net 668,437 660,761
Long-term contingent acquisition consideration payable 116,393 115,310
Other long-term liabilities 44,484 42,034
Total liabilities 1,169,520 1,257,415
Stockholders’ equity:    
Common stock, $0.001 par value: 250,000,000 shares authorized; 173,304,193 and 172,647,588 shares issued and outstanding as of March 31, 2017 and December 31, 2016, respectively. 173 173
Additional paid-in capital 4,314,793 4,288,113
Company common stock held by Nonqualified Deferred Compensation Plan (NQDC) (14,103) (14,321)
Accumulated other comprehensive income 5,020 12,816
Accumulated deficit (1,536,796) (1,520,506)
Total stockholders’ equity 2,769,087 2,766,275
Total liabilities and stockholders’ equity $ 3,938,607 $ 4,023,690
[1] December 31, 2016 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, 2016, filed with the Securities and Exchange Commission (the SEC) on February 27, 2017.