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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income (loss) $ 41,179 $ (754,626) $ (642,178)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization expense 35,041 30,459 30,107
Stock-based compensation expense 118,226 91,124 86,722
Other non-cash based compensation expense 8,525 6,552 6,044
Intangible asset impairment charge 105,800   7,200
Secured notes (due 2012) discount amortization expense 18,409 13,589 3,125
Change in fair value of derivative instruments 16,801 41,229 1,847
Deferred income taxes (7,501)   (2,225)
Loss on disposal of property and equipment 55 39 2,211
Loss on exchanges of convertible senior subordinated notes (due 2013)     18,137
Other non-cash items, net 264 (31)  
Changes in operating assets and liabilities, excluding the effects of the acquisitions of a variable interest entity (Alios) and business (ViroChem):      
Accounts receivable, net (170,606) (2,923) 13,900
Inventories (111,388)    
Prepaid expenses and other current assets (1,717) (600) 2,070
Accounts payable 37,468 (1,182) (15,057)
Accrued expenses and other liabilities 116,921 8,182 8,924
Excess tax benefit from share-based payment arrangements (900)    
Accrued restructuring expense (3,282) (4,422) (47)
Accrued interest (99) 3,031 (1,423)
Income taxes payable (Alios) 12,075    
Deferred revenues (71,536) (65,863) 53,057
Net cash provided by (used in) operating activities 143,735 (635,442) (427,586)
Cash flows from investing activities:      
Purchases of marketable securities (721,545) (1,234,719) (1,186,701)
Sales and maturities of marketable securities 1,016,040 1,284,806 788,263
Payment for acquisition of ViroChem, net of cash acquired     (87,422)
Payment for acquisition of a variable interest entity (Alios) (60,000)    
Expenditures for property and equipment (34,595) (38,054) (23,496)
Increase in restricted cash and cash equivalents   (3,777) (55)
Decrease in restricted cash and cash equivalents (Alios) 12,695    
Decrease (increase) in other assets (183) (955) 679
Net cash provided by (used in) investing activities 212,412 7,301 (508,732)
Cash flows from financing activities:      
Excess tax benefit from share-based payment arrangements 900    
Issuances of common stock from employee benefit plans, net 124,862 33,434 47,850
Issuances of common stock from stock offerings, net     801,385
Issuance of convertible senior subordinated notes (due 2015), net   391,645  
Issuance of secured notes (due 2012) and sale of milestone payments, net     149,902
Payments to redeem secured notes (due 2012) (155,000)    
Settlement of milestone derivatives (95,000)    
Debt conversion/exchange costs   (22) (131)
Net cash (used in) provided by financing activities (124,238) 425,057 999,006
Effect of changes in exchange rates on cash 214 (377) (5,145)
Net increase (decrease) in cash and cash equivalents 232,123 (203,461) 57,543
Cash and cash equivalents-beginning of period 243,197 446,658 389,115
Cash and cash equivalents-end of period 475,320 243,197 446,658
Supplemental disclosure of cash flow information:      
Cash paid for interest 13,512 761 10,248
Cash paid for taxes 0    
Conversion/exchange of convertible senior subordinated notes (due 2013) for common stock   32,071 255,429
Accrued interest offset to additional paid-in capital on conversion/exchange of convertible senior subordinated notes (due 2013)   140 3,355
Unamortized debt issuance costs of converted/exchanged convertible senior subordinated notes (due 2013) offset to additional paid-in capital   624 5,899
Capitalization of construction in-process related to financing lease transactions 54,655    
Fair value of common stock issued to acquire ViroChem     $ 290,557