XML 22 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 733.8 $ 817.6
Short-term marketable securities 1,898.8 1,890.1
Accounts receivable, net 443.4 428.5
Inventory 289.7 234.7
Prepaid and other current assets 79.4 53.9
Total current assets 3,445.1 3,424.8
Property and equipment, net 589.9 515.3
Operating lease right-of-use assets 98.8 93.3
Goodwill 18.9 19.3
Deferred tax assets 216.7 216.4
Other assets 20.4 21.4
Total assets 4,389.8 4,290.5
Current liabilities:    
Accounts payable and accrued liabilities 502.6 481.1
Accrued payroll and related expenses 81.4 114.3
Short-term operating lease liabilities 18.2 16.5
Deferred revenue 1.9 2.2
Total current liabilities 604.1 614.1
Long-term senior convertible notes 1,688.8 1,667.2
Long-term operating lease liabilities 111.3 101.8
Other long-term liabilities 82.4 80.9
Total liabilities 2,486.6 2,464.0
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2021 and December 31, 2020 0.0 0.0
Common stock, $0.001 par value, 200.0 million shares authorized; 97.5 million and 96.7 million shares issued and outstanding, respectively, at March 31, 2021; and 96.9 million and 96.1 million shares issued and outstanding, respectively, at December 31, 2020 0.1 0.1
Additional paid-in capital 2,162.0 2,125.3
Accumulated other comprehensive income 2.9 3.2
Accumulated deficit (161.8) (202.1)
Treasury stock, at cost; 0.8 million shares at March 31, 2021 and December 31, 2020 (100.0) (100.0)
Total stockholders’ equity 1,903.2 1,826.5
Total liabilities and stockholders’ equity $ 4,389.8 $ 4,290.5