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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (232,457) $ (312,627)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 15,788 10,691
Stock-based compensation expense 46,580 31,275
Other non-cash based compensation expense 0 2,432
Intangible asset impairment charge 0 412,900
Deferred income taxes 0 (128,703)
Other non-cash items, net (173) (975)
Changes in operating assets and liabilities:    
Accounts receivable, net 25,237 (48,834)
Inventories 2,488 9,231
Prepaid expenses and other assets (17,937) (24,986)
Accounts payable 978 (40,571)
Accrued expenses and other liabilities (13,536) 23,236
Accrued restructuring expense (4,486) (869)
Deferred revenues 1,756 2,022
Net cash provided by (used in) operating activities (175,762) (65,778)
Cash flows from investing activities:    
Purchases of marketable securities (380,949) (458,971)
Sales and maturities of marketable securities 376,544 430,535
Expenditures for property and equipment (15,526) (16,607)
Decrease (increase) in restricted cash and cash equivalents (Alios) 0 6,975
Decrease (increase) in deposits (476) 472
Net cash used in investing activities (20,407) (37,596)
Cash flows from financing activities:    
Issuances of common stock from employee benefit plans 60,134 21,670
Payments on capital lease obligations (2,622) (10,096)
Payments on construction financing lease obligation (15,146) (17,709)
Payments of Financing Costs 8,050 0
Net cash provided by (used in) financing activities 50,416 (6,135)
Effect of changes in exchange rates on cash 499 (799)
Net decrease in cash and cash equivalents (145,254) (110,308)
Cash and cash equivalents—beginning of period 569,299 489,407
Cash and cash equivalents—end of period 424,045 379,099
Supplemental disclosure of cash flow information:    
Cash paid for interest 15,970 243
Cash paid for income taxes 140 1,541
Capitalization of construction in-process related to construction financing lease obligation 25,564 66,052
Assets acquired under capital lease $ 3,619 $ 0