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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
[1]
Current assets:    
Cash and cash equivalents $ 882,184 $ 598,028
Short-term investments [2] 561,192 797,940
Accounts receivable, net 384,343 261,365
Inventory 508,482 475,775
Other current assets 71,652 74,036
Total current assets 2,407,853 2,207,144
Noncurrent assets:    
Long-term investments [3] 204,883 385,785
Property, plant and equipment, net 924,033 896,700
Intangible assets, net 494,687 517,510
Goodwill 197,039 197,039
Deferred tax assets 429,194 399,095
Other assets 37,565 29,852
Total assets 4,695,254 4,633,125
Current liabilities:    
Accounts payable and accrued liabilities 378,226 401,921
Short-term convertible debt, net 374,230 360,949
Short-term contingent acquisition consideration 86,204 53,648
Total current liabilities 838,660 816,518
Noncurrent liabilities:    
Long-term convertible debt, net 826,119 813,521
Long-term contingent acquisition consideration 58,160 135,318
Other long-term liabilities 57,370 59,105
Total liabilities 1,780,309 1,824,462
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 177,902,788 and 175,843,749 shares issued and outstanding, respectively. 178 176
Additional paid-in capital 4,620,817 4,483,220
Company common stock held by Nonqualified Deferred Compensation Plan (the NQDC) (13,415) (14,224)
Accumulated other comprehensive loss (2,160) (22,961)
Accumulated deficit (1,690,475) (1,637,548)
Total stockholders’ equity 2,914,945 2,808,663
Total liabilities and stockholders’ equity $ 4,695,254 $ 4,633,125
[1] December 31, 2017 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, 2017, filed with the SEC on February 26, 2018.
[2] The Company’s short-term marketable securities mature in one year or less.
[3] The Company’s long-term marketable securities mature between one and five years.