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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
 [1]
Current assets:    
Cash and cash equivalents $ 617,143 $ 649,158
Short-term investments 462,333 416,228
Accounts receivable, net 374,937 448,351
Inventory 749,406 698,548
Other current assets 107,751 129,934
Total current assets 2,311,570 2,342,219
Noncurrent assets:    
Long-term investments 466,618 285,473
Property, plant and equipment, net 1,024,787 1,032,471
Intangible assets, net 388,487 417,271
Goodwill 196,199 196,199
Deferred tax assets 1,445,109 1,432,150
Other assets 144,705 142,237
Total assets 5,977,475 5,848,020
Current liabilities:    
Accounts payable and accrued liabilities 466,711 492,548
Short-term contingent consideration 48,187 0
Total current liabilities 514,898 492,548
Noncurrent liabilities:    
Long-term convertible debt, net 1,078,093 1,075,145
Long-term contingent consideration 15,204 60,130
Other long-term liabilities 103,131 114,195
Total liabilities 1,711,326 1,742,018
Stockholders’ equity:    
Common stock, $0.001 par value: 500,000,000 shares authorized; 183,567,424 and 181,740,999 shares issued and outstanding, respectively. 184 182
Additional paid-in capital 5,133,742 4,993,407
Company common stock held by Nonqualified Deferred Compensation Plan (the NQDC) (10,225) (9,839)
Accumulated other comprehensive income (loss) 10,239 (16,139)
Accumulated deficit (867,791) (861,609)
Total stockholders’ equity 4,266,149 4,106,002 [2]
Total liabilities and stockholders’ equity $ 5,977,475 $ 5,848,020
[1] (1)December 31, 2020 balances were derived from the audited Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020, filed with the SEC on February 26, 2021.
[2] The beginning balances for the nine-month periods were derived from the audited Consolidated Financial Statements included in Company’s Annual Report on Form 10-K for the year ended December 31, 2020, filed with the SEC on February 26, 2021.