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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
[1]
Current assets:    
Cash and cash equivalents $ 354,864 $ 408,330
Short-term investments 372,912 381,347
Accounts receivable, net 238,338 215,280
Inventory 429,831 355,126
Other current assets 62,875 61,708
Total current assets 1,458,820 1,421,791
Noncurrent assets:    
Long-term investments 482,036 572,711
Property, plant and equipment, net 851,097 798,768
Intangible assets, net 538,565 553,780
Goodwill 197,039 197,039
Deferred tax assets 470,961 446,786
Other assets 21,447 32,815
Total assets 4,019,965 4,023,690
Current liabilities:    
Accounts payable and accrued liabilities 319,210 370,505
Short-term convertible debt, net 0 22,478
Short-term contingent acquisition consideration payable 55,093 46,327
Total current liabilities 374,303 439,310
Noncurrent liabilities:    
Long-term convertible debt, net 676,205 660,761
Long-term contingent acquisition consideration payable 122,899 115,310
Other long-term liabilities 50,979 42,034
Total liabilities 1,224,386 1,257,415
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 175,248,847 and 172,647,588 shares issued and outstanding as of June 30, 2017 and December 31, 2016, respectively. 175 173
Additional paid-in capital 4,397,980 4,288,113
Company common stock held by Nonqualified Deferred Compensation Plan (NQDC) (14,289) (14,321)
Accumulated other comprehensive income (loss) (14,658) 12,816
Accumulated deficit (1,573,629) (1,520,506)
Total stockholders’ equity 2,795,579 2,766,275
Total liabilities and stockholders’ equity $ 4,019,965 $ 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.