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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 623.2 $ 642.3
Short-term marketable securities 1,943.8 1,813.9
Accounts receivable, net 636.8 713.3
Inventory 366.0 306.7
Prepaid and other current assets 197.6 192.6
Total current assets 3,767.4 3,668.8
Property and equipment, net 1,075.5 1,055.6
Operating lease right-of-use assets 78.0 80.0
Goodwill 25.7 25.7
Intangibles, net 163.6 173.3
Deferred tax assets 349.1 341.2
Other assets 56.6 47.1
Total assets 5,515.9 5,391.7
Current liabilities:    
Accounts payable and accrued liabilities 965.2 901.8
Accrued payroll and related expenses 94.8 134.3
Current portion of long-term senior convertible notes 773.2 772.6
Short-term operating lease liabilities 22.2 20.5
Deferred revenue 9.6 10.1
Total current liabilities 1,865.0 1,839.3
Long-term senior convertible notes 1,198.5 1,197.7
Long-term operating lease liabilities 89.7 94.6
Other long-term liabilities 129.7 128.3
Total liabilities 3,282.9 3,259.9
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at March 31, 2023 and December 31, 2022 0.0 0.0
Common stock, $0.001 par value, 800.0 million shares authorized; 394.5 million and 387.6 million shares issued and outstanding, respectively, at March 31, 2023; and 393.2 million and 386.3 million shares issued and outstanding, respectively, at December 31, 2022 0.4 0.4
Additional paid-in capital 2,305.6 2,258.1
Accumulated other comprehensive loss (6.5) (11.6)
Retained earnings 528.5 479.9
Treasury stock, at cost; 6.9 million shares at March 31, 2023 and 6.9 million shares at December 31, 2022 (595.0) (595.0)
Total stockholders’ equity 2,233.0 2,131.8
Total liabilities and stockholders’ equity $ 5,515.9 $ 5,391.7