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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 425.3 $ 112.3
Debt securities available-for-sale, at fair value (amortized cost $517.3 million at September 30, 2020 and $557.3 million at December 31, 2019) 519.4 558.2
Accounts receivable 156.9 126.6
Inventories 20.6 17.3
Other current assets 34.7 16.6
Total current assets 1,156.9 831.0
Debt securities available-for-sale, at fair value (amortized cost $180.3 million at September 30, 2020 and $299.3 million at December 31, 2019) 181.4 299.7
Right-of-use assets 71.0 74.3
Equity securities 43.7 55.9
Property and equipment, net 43.0 41.9
Restricted cash 3.2 3.2
Other long-term assets 3.4 0.0
Total assets 1,502.6 1,306.0
Current liabilities:    
Accounts payable and accrued liabilities 170.5 141.3
Convertible senior notes 425.0 408.8
Other current liabilities 15.5 15.2
Total current liabilities 611.0 565.3
Operating lease liabilities 83.0 86.7
Other long-term liabilities 4.3 17.1
Total liabilities 698.3 669.1
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5.0 shares authorized; no shares issued and outstanding at September 30, 2020 and December 31, 2019 0.0 0.0
Common stock, $0.001 par value; 220.0 shares authorized; issued and outstanding shares were 93.4 at September 30, 2020 and 92.3 at December 31, 2019 0.1 0.1
Additional paid-in capital 1,874.3 1,768.1
Accumulated other comprehensive income 3.2 1.4
Accumulated deficit (1,073.3) (1,132.7)
Total stockholders’ equity 804.3 636.9
Total liabilities and stockholders’ equity $ 1,502.6 $ 1,306.0