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Balance Sheet Details (Tables)

6 Months Ended

Jun. 30, 2019

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Short Term Marketable Securities, Available for Sale

Short-Term Marketable Securities

Short-term marketable securities, consisting of equity securities and debt securities, were as follows as of the dates indicated. We sold the equity investment in Tandem Diabetes Care, Inc. that we held as of December 31, 2018 during the first quarter of 2019.

	June 30, 2019
(In millions)	Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Market Value
Debt securities, available for sale:
U.S. government agencies	$	531.2			$	0.4			$	—			$	531.6
Commercial paper	98.8				0.1				—				98.9
Corporate debt	37.8				—				—				37.8
Total debt securities, available for sale	667.8				0.5				—				668.3
Total marketable securities	$	667.8			$	0.5			$	—			$	668.3

	December 31, 2018
(In millions)	Cost or Amortized Cost				Gross Unrealized Gains				Gross Unrealized Losses				Estimated Market Value
Equity investment in Tandem Diabetes Care, Inc.	$	2.0			$	36.0			$	—			$	38.0
Debt securities, available for sale:
U.S. government agencies	173.2				—				(0.1		)		173.1
Commercial paper	36.2				—				—				36.2
Corporate debt	1.3				—				—				1.3
Total debt securities, available for sale	210.7				—				(0.1		)		210.6
Total marketable securities	$	212.7			$	36.0			$	(0.1	)		$	248.6

Inventory

Inventory

(In millions)	June 30, 2019				December 31, 2018
Raw materials	$	58.7			$	30.8
Work-in-process	11.4				11.2
Finished goods	47.8				28.7
Total inventory	$	117.9			$	70.7

Property, Plant and Equipment

Property and Equipment

(In millions)	June 30, 2019				December 31, 2018
Building and land	$	15.5			$	6.0
Furniture and fixtures	10.0				9.0
Computer software and hardware	33.0				29.2
Machinery and equipment	102.2				80.7
Leasehold improvements	95.4				80.7
Construction in progress	96.1				57.3
Total cost	352.2				262.9
Less accumulated depreciation and amortization	(99.0		)		(79.8		)
Total property and equipment, net	$	253.2			$	183.1

Accounts Payable and Accrued Liabilities

Accounts Payable and Accrued Liabilities

(In millions)	June 30, 2019				December 31, 2018
Accounts payable trade	$	97.1			$	75.5
Accrued tax, audit, and legal fees	16.6				11.7
Accrued rebates	55.3				36.1
Accrued warranty	6.8				6.8
Restructuring reserve	1.8				—
Other accrued liabilities	19.1				17.0
Total accounts payable and accrued liabilities	$	196.7			$	147.1

Other Liabilities

Other Long-Term Liabilities

(In millions)	June 30, 2019				December 31, 2018
Finance lease liabilities	$	14.7			$	7.3
Deferred rent	—				9.4
Other liabilities	2.8				3.3
Total other long-term liabilities	$	17.5			$	20.0

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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