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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 718,563 $ 569,299
Marketable securities, available for sale 759,174 895,777
Accounts receivable, net 114,308 85,517
Inventories 16,753 14,147
Prepaid expenses and other current assets 41,298 23,836
Total current assets 1,650,096 1,588,576
Restricted cash 121 130
Property and equipment, net 720,878 696,911
Goodwill 30,992 30,992
Other assets 3,999 2,432
Total assets 2,406,086 2,319,041
Current liabilities:    
Accounts payable 38,472 49,327
Accrued expenses 244,279 271,077
Deferred revenues, current portion 21,210 21,510
Accrued restructuring expenses, current portion 38,384 14,286
Capital lease obligations, current portion 18,124 16,893
Other liabilities, current portion 11,709 24,736
Total current liabilities 372,178 397,829
Deferred revenues, excluding current portion 34,723 49,459
Accrued restructuring expenses, excluding current portion 17,218 14,067
Capital lease obligations, excluding current portion 42,200 48,754
Construction financing lease obligation, excluding current portion 473,172 440,937
Senior secured term loan 294,740 0
Other liabilities, excluding current portion 15,950 11,590
Total liabilities 1,250,181 962,636
Commitments and contingencies      
Shareholders’ equity:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued and outstanding at September 30, 2014 and December 31, 2013 0 0
Common stock, $0.01 par value; 300,000,000 shares authorized at September 30, 2014 and December 31, 2013; 240,238,090 and 233,788,852 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 2,375 2,320
Additional paid-in capital 5,681,163 5,321,286
Accumulated other comprehensive gain (loss) 1,161 (306)
Accumulated deficit (4,528,794) (3,966,895)
Total shareholders’ equity 1,155,905 1,356,405
Total liabilities and shareholders’ equity $ 2,406,086 $ 2,319,041