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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ 249,548 $ (36,102)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Stock-based compensation expense 68,982 55,472
Depreciation and amortization expense 14,850 16,415
Deferred income taxes 1,212 2,060
Impairment of property and equipment 1,946 0
Other non-cash items, net (5,152) (3,835)
Changes in operating assets and liabilities:    
Accounts receivable, net (5,118) (2,512)
Inventories (3,650) (4,771)
Prepaid expenses and other assets (47,178) (7,325)
Accounts payable 717 (343)
Accrued expenses and other liabilities (9,931) (29,922)
Accrued restructuring expense 305 (1,459)
Deferred revenues (839) (2,815)
Net cash provided by (used in) operating activities 265,692 (15,137)
Cash flows from investing activities:    
Purchases of marketable securities (248,273) (224,624)
Maturities of marketable securities 98,393 131,173
Expenditures for property and equipment (11,159) (11,974)
Decrease in restricted cash and cash equivalents (VIE) 3,198 2,637
(Increase) decrease in other assets 60 80
Net cash used in investing activities (157,781) (102,708)
Cash flows from financing activities:    
Issuances of common stock under benefit plans 11,249 8,846
Payments on revolving credit facility (300,000) 0
Advance from collaborator 5,000 0
Payments on capital lease obligations (4,703) (4,041)
Payments on construction financing lease obligation (117) (103)
Repayments of advanced funding (994) 0
Net cash (used in) provided by financing activities (289,565) 4,702
Effect of changes in exchange rates on cash 1,388 2,620
Net decrease in cash and cash equivalents (180,266) (110,523)
Cash and cash equivalents—beginning of period 1,183,945 714,768
Cash and cash equivalents—end of period 1,003,679 604,245
Supplemental disclosure of cash flow information:    
Cash paid for interest 17,527 20,603
Cash paid for income taxes 1,164 581
Capitalization of costs related to construction financing lease obligation 12,549 0
Issuances of common stock from employee benefit plans receivable $ 19,847 $ 593