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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (111,790) $ (513,512)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Stock-based compensation expense 178,623 186,379
Depreciation and amortization expense 45,947 46,596
Deferred income taxes 23,544 7,793
Other non-cash items, net (904) (2,876)
Changes in operating assets and liabilities:    
Accounts receivable, net (9,760) (88,735)
Inventories (11,536) (16,127)
Prepaid expenses and other assets (8,979) (23,737)
Accounts payable (21,532) 6,283
Accrued expenses and other liabilities 26,121 45,163
Accrued restructuring expense (8,151) (28,051)
Deferred revenues (10,204) (13,751)
Net cash provided by (used in) operating activities 91,379 (394,575)
Cash flows from investing activities:    
Purchases of marketable securities (616,625) (292,135)
Maturities of marketable securities 535,379 804,588
Expenditures for property and equipment (41,775) (32,775)
Decrease in restricted cash and cash equivalents (VIE) 20,490 14,830
Investments in other entities (20,000) 0
Investment in CRISPR Series B preferred stock (3,075) 0
(Increase) decrease in other assets (90) (982)
Increase in restricted cash and cash equivalents (3) (21,980)
Payment for acquisition of variable interest entity 0 (80,000)
Net cash (used in) provided by investing activities (125,699) 391,546
Cash flows from financing activities:    
Issuances of common stock under benefit plans 51,165 139,689
Payments on capital lease obligations (13,330) (16,515)
Payments on construction financing lease obligation (356) (281)
Proceeds from capital lease financing 2,030 13,386
Net cash provided by financing activities 39,509 136,279
Effect of changes in exchange rates on cash (265) (2,259)
Net increase in cash and cash equivalents 4,924 130,991
Cash and cash equivalents—beginning of period 714,768 625,259
Cash and cash equivalents—end of period 719,692 756,250
Supplemental disclosure of cash flow information:    
Cash paid for interest 64,662 64,231
Cash received from (paid for) income taxes 1,617 (1,261)
Capitalization of costs related to construction financing lease obligation 824 0
Issuances of common stock exercises from employee benefit plans receivable $ 19 $ (236)