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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income (loss)$ (27,101)$ 218,008
Adjustments to reconcile net income (loss) to net cash provided by operating activities:  
Depreciation and amortization26,46619,806
Amortization of discount on investments3,0553,506
Equity in the loss of BioMarin/Genzyme LLC1,817 
Stock-based compensation32,72128,527
Net gain from sale of investments0(927)
Deferred income taxes6,844(223,065)
Excess tax benefit from stock option exercises(109)(32)
Unrealized foreign exchange (loss) gain on forward contracts5,699(3,669)
Changes in the fair value of contingent acquisition consideration payable(2,390)4,596
Debt conversion expense1,8960
Changes in operating assets and liabilities:  
Accounts receivable, net(20,481)(5,194)
Inventory(5,930)(13,079)
Other current assets(6,147)646
Other assets110(2,148)
Accounts payable and accrued liabilities1,4594,318
Other long-term liabilities1,0191,040
Net cash provided by operating activities18,92834,528
CASH FLOWS FROM INVESTING ACTIVITIES  
Purchases of property, plant and equipment(64,539)(38,720)
Maturities and sales of investments227,094135,739
Purchase of available-for-sale investments(215,298)(148,886)
Business acquisitions, net of cash acquired0(32,950)
Investments in BioMarin/Genzyme LLC(1,903)(2,915)
Net cash used in investing activities(54,646)(87,732)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from Employee Stock Purchase Plan (ESPP) and exercise of stock options23,43619,888
Excess tax benefit from stock option exercises10932
Net payment on debt conversion(2,234)0
Payment of contingent acquisition consideration payable(1,894)(6,230)
Repayment of capital lease obligations(524)(118)
Net cash provided by financing activities18,89313,572
NET DECREASE IN CASH AND CASH EQUIVALENTS(16,825)(39,632)
Cash and cash equivalents:  
Beginning of period88,079[1]167,171
End of period71,254127,539
SUPPLEMENTAL CASH FLOW DISCLOSURES:  
Cash paid for interest, net of interest capitalized into fixed assets4,0196,675
Cash paid for income taxes3,3862,904
Stock-based compensation capitalized into inventory3,9783,705
Depreciation capitalized into inventory4,0673,179
SUPPLEMENTAL CASH FLOW DISCLOSURES FROM INVESTING AND FINANCING ACTIVITIES:  
Decrease in accrued liabilities related to fixed assets(2,373)(7,606)
Equipment acquired through capital leases$ 190$ 0
[1]December 31, 2010 balances were derived from the audited consolidated financial statements.