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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ 91,635 $ (84,031) $ (588,181)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Stock-based compensation expense 290,736 237,705 231,025
Depreciation expense 61,397 61,398 62,343
Write-downs of inventories to net realizable value 15,292 0 0
Deferred income taxes (120,513) 16,961 3,283
Impairment of property and equipment 1,951 0 2,516
Intangible asset impairment charge 255,340 0 0
Acquired in-process research and development 160,000 0 0
Deconsolidation of VIE 76,644 0 0
Other non-cash items, net (2,804) 6,140 9,532
Changes in operating assets and liabilities:      
Accounts receivable, net (71,759) (39,095) (110,098)
Inventories (44,984) (16,450) (23,146)
Prepaid expenses and other assets (111,063) (2,631) (4,009)
Accounts payable 8,753 (11,745) (1,709)
Accrued expenses and other liabilities 246,217 88,649 102,746
Accrued restructuring expense (5,987) (7,426) (30,492)
Deferred revenues (5,913) (13,372) (19,242)
Net cash provided by provided by (used in) operating activities 844,942 236,103 (365,432)
Cash flows from investing activities:      
Maturities of marketable securities 369,214 757,562 1,067,443
Purchases of marketable securities (532,581) (616,625) (633,041)
Expenditures for property and equipment (99,421) (56,563) (45,302)
Purchase of in-process research and development (160,000) 0 0
Investment in note receivable 0 (20,000) (30,000)
Investment in equity securities 0 (13,075) 0
(Decrease) increase in restricted cash and cash equivalents (VIE) (15,329) 31,148 11,685
Increase (decrease) in restricted cash and cash equivalents and other assets 436 22,022 (21,929)
Payment for acquisition of variable interest entity 0 0 (80,000)
Net cash (used in) provided by investing activities (437,681) 104,469 268,856
Cash flows from financing activities:      
Issuances of common stock under benefit plans 344,840 68,230 185,592
Payments on revolving credit facility (300,000) 0 0
Advance from collaborator 12,500 75,000 0
Payments on construction financing lease obligation (541) (432) (381)
Proceeds related to construction financing lease obligation 27,182 0 0
Proceeds from capital lease financing 7,484 11,208 23,662
Payments on capital lease obligations (18,795) (17,597) (19,954)
Repayments of advanced funding (4,266) 0 0
Payments on senior secured term loan 0 (75,000) 0
Proceeds from revolving credit facility 0 74,965 0
Payments of debt issuance costs 0 (3,103) 0
Net cash provided by financing activities 68,404 133,271 188,919
Effect of changes in exchange rates on cash 5,802 (4,666) (2,834)
Net increase in cash and cash equivalents 481,467 469,177 89,509
Cash and cash equivalents—beginning of period 1,183,945 714,768 625,259
Cash and cash equivalents—end of period 1,665,412 1,183,945 714,768
Supplemental disclosure of cash flow information:      
Cash paid for interest 68,696 83,656 85,613
Cash paid for (received from) income taxes 6,414 (2,579) 1,806
Non-cash investing and financing activities:      
Capitalization of costs related to construction financing lease obligation 40,855 14,238 0
Issuances of common stock from employee benefit plans receivable 844 68 361
Proceeds from revolving credit facility directly paid to settle all outstanding obligations under the term loan $ 0 $ 225,000 $ 0