XML 46 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net loss$ (168,317)$ (89,871)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities  
Depreciation and amortization23,15613,601
Non-cash compensation expense40,56126,331
Other non-cash charges and expenses, net2,1212,627
Changes in assets and liabilities  
Decrease (increase) in accounts receivable14,665(16,719)
(Increase) decrease in prepaid expenses and other assets(6,307)3,446
(Decrease) increase in deferred revenue(32,498)172,660
Increase in accounts payable, accrued expenses, and other liabilities35,25427,998
Total adjustments76,952229,944
Net cash (used in) provided by operating activities(91,365)140,073
Cash flows from investing activities  
Purchases of marketable securities(115,538)(241,665)
Sales or maturities of marketable securities324,530228,483
Capital expenditures(45,928)(67,427)
Increase in restricted cash(685)(1,800)
Net cash provided by (used in) investing activities162,379(82,409)
Cash flows from financing activities  
Proceeds in connection with facility lease obligations047,544
Payments in connection with facility lease obligations(468)(757)
Net proceeds from the issuance of Common Stock23,98913,760
Payments in connection with capital lease obligations(712)0
Net cash provided by financing activities22,80960,547
Net increase in cash and cash equivalents93,823118,211
Cash and cash equivalents at beginning of period112,572207,075
Cash and cash equivalents at end of period$ 206,395$ 325,286