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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 95,349 $ (48,645)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 40,859 34,279
Stock-based compensation 68,598 52,775
Other, net 325 (1,830)
Unrealized (gain) loss on long term investment (20,497) 4,115
Excess tax benefit from stock-based compensation   (2,094)
Change in fair value of acquisition-related contingent consideration 10,283  
Changes in operating assets and liabilities:    
Accounts receivable (6,712) (29,033)
Prepaid expenses and other assets (13,323) (1,918)
Inventory 4,439 (830)
Accounts payable 25,683 2,904
Accrued and other liabilities 15,018 16,469
Deferred revenue - collaborative agreements (9,644) (9,665)
Net cash provided by operating activities 210,378 16,527
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (142,965)  
Long term investment   (39,829)
Capital expenditures (104,405) (19,107)
Purchases of marketable securities (26,921) (94,376)
Sale and maturities of marketable securities 77,815 52,831
Net cash (used in) investing activities (196,476) (100,481)
Cash flows from financing activities:    
Restricted investments, net 13,976 (128)
Proceeds from issuance of common stock under stock plans 32,468 76,871
Direct financing arrangements repayments (445) (1,379)
Excess tax benefit from stock-based compensation   2,094
Payment of contingent consideration (1,226)  
Net cash provided by financing activities 44,773 77,458
Effect of exchange rates on cash and cash equivalents (15)  
Net increase (decrease) in cash and cash equivalents 58,660 (6,496)
Cash and cash equivalents at beginning of period 521,439 [1] 452,297
Cash and cash equivalents at end of period 580,099 445,801
Supplemental Schedule of Cash Flow Information    
Interest paid 3,892 7,698
Incomes taxes paid 717 86
4.75% Convertible Senior Notes due 2015    
Supplemental Schedule of Cash Flow Information    
Reclassification to common stock and additional paid in capital in connection with conversions or exchange of convertible senior notes   $ 88,962
0.375% Convertible Senior Notes due 2018    
Supplemental Schedule of Cash Flow Information    
Reclassification to common stock and additional paid in capital in connection with conversions or exchange of convertible senior notes 5  
1.25% Convertible Senior Notes due 2020    
Supplemental Schedule of Cash Flow Information    
Reclassification to common stock and additional paid in capital in connection with conversions or exchange of convertible senior notes $ 4  
[1] The condensed consolidated balance sheet at December 31, 2015 has been derived from the audited financial statements at that date.