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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 838.1 $ 213.7
Short-term investments 58.6 162.4
Accounts receivable trade, less allowance for credit losses of $3.6 and $3.8 85.4 69.3
Inventories 124.9 101.0
Prepaid expenses and other current assets 53.4 44.6
Total current assets 1,160.4 591.0
Long-term investments 0.5 58.4
Property, plant and equipment, net 449.2 399.4
Other intangible assets, net 10.4 13.2
Goodwill 39.7 39.8
Other assets 50.4 41.1
Total assets 1,710.6 1,142.9
Current Liabilities    
Accounts payable 57.0 54.5
Accrued expenses and other current liabilities 118.2 103.2
Total current liabilities 175.2 157.7
Convertible debt, net 921.5 887.9
Other liabilities 18.9 21.4
Total liabilities 1,115.6 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; 65,871,736 and 62,685,492 issued and outstanding 0.1 0.1
Additional paid-in capital 1,244.7 749.0
Accumulated deficit (649.2) (672.0)
Accumulated other comprehensive loss (0.6) (1.2)
Total stockholders’ equity 595.0 75.9
Total liabilities and stockholders’ equity $ 1,710.6 $ 1,142.9