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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (513,512) $ (561,899)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 46,596 46,921
Stock-based compensation expense 186,379 135,160
Deferred income taxes 7,793 0
Impairment of property and equipment 23 978
Other non-cash items, net (2,899) 7
Changes in operating assets and liabilities:    
Accounts receivable, net (88,735) (7,315)
Inventories (16,127) (4,901)
Prepaid expenses and other assets (23,737) (19,110)
Accounts payable 6,283 (5,544)
Accrued expenses and other liabilities 90,320 12,210
Accrued restructuring expense (28,051) 27,249
Deferred revenues (13,751) (15,085)
Net cash used in operating activities (349,418) (391,329)
Cash flows from investing activities:    
Purchases of marketable securities (292,135) (1,066,772)
Maturities of marketable securities 804,588 1,203,400
Payment for acquisition of variable interest entity (80,000) 0
Expenditures for property and equipment (32,775) (36,525)
(Increase) decrease in restricted cash and cash equivalents (21,980) 9
Decrease in restricted cash and cash equivalents (VIE) 14,830 0
Decrease (increase) in other assets (982) (92)
Net cash provided by investing activities 391,546 100,020
Cash flows from financing activities:    
Issuances of common stock under benefit plans 139,689 201,274
Payments on capital lease obligations (16,515) (17,215)
Proceeds from capital lease financing 13,386 0
Payments on Fan Pier lease obligation (45,438) (45,438)
Proceeds from senior secured term loan 0 294,383
Payments returned related to Fan Pier lease obligation 0 8,050
Net cash provided by financing activities 91,122 441,054
Effect of changes in exchange rates on cash (2,259) (481)
Net increase in cash and cash equivalents 130,991 149,264
Cash and cash equivalents—beginning of period 625,259 569,299
Cash and cash equivalents—end of period 756,250 718,563
Supplemental disclosure of cash flow information:    
Cash paid for interest 19,074 2,817
Cash paid for income taxes 1,261 798
Capitalization of costs related to Fan Pier lease obligation 0 25,564
Assets acquired under capital lease 0 8,985
Issuances of common stock exercises from employee benefit plans receivable $ (236) $ 23,035