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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 779.1 $ 213.7
Short-term investments 65.3 162.4
Accounts receivable trade, less allowance for credit losses of $4.6 and $3.8 78.0 69.3
Inventories 103.7 101.0
Prepaid expenses and other current assets 59.6 44.6
Total current assets 1,085.7 591.0
Long-term investments 23.5 58.4
Property, plant and equipment, net 423.2 399.4
Other intangible assets, net 10.9 13.2
Goodwill 39.6 39.8
Other assets 43.8 41.1
Total assets 1,626.7 1,142.9
Current Liabilities    
Accounts payable 35.6 54.5
Accrued expenses and other current liabilities 98.8 103.2
Total current liabilities 134.4 157.7
Convertible debt, net 910.2 887.9
Other liabilities 18.8 21.4
Total liabilities 1,063.4 1,067.0
Commitments and contingencies (Note 9)
Stockholders’ Equity    
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding 0.0 0.0
Common stock, $.001 par value, 100,000,000 authorized; 65,604,347 and 62,685,492 issued and outstanding 0.1 0.1
Additional paid-in capital 1,227.6 749.0
Accumulated deficit (660.8) (672.0)
Accumulated other comprehensive loss (3.6) (1.2)
Total stockholders’ equity 563.3 75.9
Total liabilities and stockholders’ equity $ 1,626.7 $ 1,142.9