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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Loss from continuing operations $ (561,196) $ (482,702)
Loss from discontinued operations (703) (20,299)
Net loss (561,899) (503,001)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 46,921 30,734
Stock-based compensation expense 135,160 103,933
Other non-cash based compensation expense 0 5,856
Intangible asset impairment charge 0 412,900
Deferred income taxes 0 (130,164)
Impairment of property and equipment 978 6,650
Write-down of inventories to net realizable value 0 10,358
Other non-cash items, net 7 5,307
Changes in operating assets and liabilities:    
Accounts receivable, net (7,315) 20,737
Inventories (4,901) 5,212
Prepaid expenses and other assets (19,110) (16,477)
Accounts payable (5,544) (46,005)
Accrued expenses and other liabilities 12,210 26,172
Accrued restructuring expense 27,249 2,810
Deferred revenues (15,085) (15,447)
Net cash used in operating activities (391,329) (80,425)
Cash flows from investing activities:    
Purchases of marketable securities (1,066,772) (1,850,015)
Sales and maturities of marketable securities 1,203,400 1,842,361
Expenditures for property and equipment (36,525) (36,922)
Decrease in restricted cash and cash equivalents 9 31,807
Decrease in restricted cash and cash equivalents (Alios) 0 18,924
Decrease (increase) in deposits (92) 1,094
Net cash provided by investing activities 100,020 7,249
Cash flows from financing activities:    
Issuances of common stock from employee benefit plans 201,274 242,360
Payments to redeem secured notes (due 2015) 0 (158)
Payments on capital lease obligations (17,215) (14,601)
Payments on construction financing lease obligation (45,438) (63,242)
Proceeds from senior secured term loan 294,383 0
Payments returned related to construction financing lease obligation 8,050 0
Net cash provided by (used in) financing activities 441,054 164,359
Effect of changes in exchange rates on cash (481) 2,591
Net increase in cash and cash equivalents 149,264 93,774
Cash and cash equivalents—beginning of period 569,299 489,407
Cash and cash equivalents—end of period 718,563 583,181
Supplemental disclosure of cash flow information:    
Cash paid for interest 2,817 7,637
Cash paid for income taxes 798 0
Conversion of convertible senior subordinated notes (due 2015) for common stock 0 399,842
Unamortized deferred debt issuance costs exchanged 0 4,230
Capitalization of costs related to construction financing lease obligation 25,564 176,484
Assets acquired under capital lease 8,985 38,520
Issuances of common stock exercises from employee benefit plans receivable $ 23,035 $ 0