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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net loss$ (81,928)$ (133,131)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:  
Depreciation and amortization36,86642,443
Accretion of debt discount and amortization of debt issuance costs11,2639,143
Employee stock-based compensation23,27727,234
Stock-settled compensation accruals12,91515,631
Restructuring645833
Deferred revenue(8,789)(5,625)
Other non-cash expenses4,2134,060
Changes in operating assets and liabilities:  
Accounts receivable3,7928,131
Inventories12,2158,313
Other current assets7,71613,526
Accounts payable and accrued liabilities16,690(13,823)
Accrued compensation13,909(24,307)
Payable to collaborative partner5,542(19,108)
Deferred collaborative profit sharing15,98627,053
Restructuring liabilities(3,132)(897)
Other assets and liabilities, net(2,219)(3,061)
Net cash flows provided by (used for) operating activities68,961(43,585)
Investing activities:  
Purchases of short-term investments(458,771)(423,592)
Sales and maturities of short-term investments398,403589,222
Purchases of property, plant and equipment(41,306)(75,560)
Increase (decrease) in other long-term assets2,295(1,476)
Net cash flows (used for) provided by investing activities(99,379)88,594
Financing activities:  
Issuance of common stock, net8,29415,233
Proceeds from loan payable to our collaborative partner165,000 
Repayment of convertible senior notes(200,000) 
Repayment of notes payable (23,437)
Net cash flows used for financing activities(26,706)(8,204)
Change in cash and cash equivalents(57,124)36,805
Cash and cash equivalents at beginning of period164,521120,825
Cash and cash equivalents at end of period107,397157,630
Supplemental disclosure of cash flow information:  
Property, plant and equipment additions in other current liabilities 572
Receivable arising from sale of property, plant and equipment 6,500
Non-cash dispositions of property, plant and equipment2960
Non-cash interest capitalized to property, plant and equipment10,45211,626
Non-cash financing activities:  
Shares contributed as employer 401(k) match3,9563,851
Shares contributed to employee stock ownership plan$ 16,456$ 15,848