XML 29 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 584.6 $ 446.2
Short-term marketable securities 925.9 1,087.1
Accounts receivable, net 300.7 286.3
Inventory 141.9 119.8
Prepaid and other current assets 42.6 30.0
Total current assets 1,995.7 1,969.4
Property and equipment, net 346.1 321.3
Operating lease right-of-use assets 73.8 71.5
Goodwill 18.6 18.6
Other assets 13.7 14.2
Total assets 2,447.9 2,395.0
Current liabilities:    
Accounts payable and accrued liabilities 267.5 256.4
Accrued payroll and related expenses 59.0 88.5
Operating lease liabilities, current portion 14.5 13.6
Deferred revenue 1.8 1.7
Total current liabilities 342.8 360.2
Long-term senior convertible notes 1,072.4 1,059.7
Operating lease liabilities, net of current portion 77.3 72.4
Other long-term liabilities 20.9 20.1
Total liabilities 1,513.4 1,512.4
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019 0.0 0.0
Common stock, $0.001 par value, 200.0 million shares authorized; 93.1 million and 92.3 million shares issued and outstanding, respectively, at March 31, 2020; and 92.4 million and 91.6 million shares issued and outstanding, respectively, at December 31, 2019 0.1 0.1
Additional paid-in capital 1,706.5 1,675.9
Accumulated other comprehensive income 3.7 2.3
Accumulated deficit (675.8) (695.7)
Treasury stock, at cost; 0.8 million shares at March 31, 2020 and December 31, 2019 (100.0) (100.0)
Total stockholders’ equity 934.5 882.6
Total liabilities and stockholders’ equity $ 2,447.9 $ 2,395.0