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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (630,210) $ (171,799) $ (133,969)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization expense 96,912 47,187 45,871
Non-cash interest expense 29,930 28,493 27,225
Accretion of discount on investments 1,300 2,177 7,211
Stock-based compensation expense 134,641 111,525 86,410
Gain on sale of intangible asset 0 (369,498) (67,500)
Gain on termination of leases 0 0 (10,092)
(Gain) loss on sale of equity investment 108 (3,022) 0
Impairment of assets 599,118 211,502 0
Deferred income taxes (228,054) (76,827) (25,617)
Unrealized foreign exchange gain on forward contracts (14,481) (19,575) (832)
Non-cash changes in the fair value of contingent acquisition consideration payable (57,161) (28,457) 11,567
Other 336 2,463 5,188
Changes in operating assets and liabilities:      
Accounts receivable, net (51,483) (16,367) (25,951)
Inventory (64,512) (50,989) (22,339)
Other current assets 19,316 25,800 (2,211)
Other assets (4,979) (3,157) (6,516)
Accounts payable and accrued liabilities (53,205) 90,298 38,040
Other long-term liabilities (5,413) 747 3,093
Net cash used in operating activities (227,837) (219,499) (70,422)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (148,380) (227,653) (117,062)
Deposit on purchase of PKU rights 0 (371,756) 0
Maturities and sales of investments 367,569 424,713 808,313
Purchase of available-for-sale investments (699,749) (873,184) (507,036)
Proceeds from sale of intangible asset 0 410,000 67,500
Business acquisitions, net of cash acquired (2,789) (538,392) 0
Investment in convertible promissory note 0 (3,326) (52,288)
Other (698) 0 (3,100)
Net cash provided by (used in) investing activities (484,047) (1,179,598) 196,327
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from exercises of stock options and the ESPP 74,227 63,045 79,904
Taxes paid related to net share settlement of equity awards (59,469) (22,989) (7,768)
Proceeds from public offering of common stock, net 712,938 888,257 117,464
Payment of contingent acquisition consideration payable 0 0 (4,691)
Other (588) (2,590) (711)
Net cash provided by financing activities 727,108 925,723 184,198
Effect of exchange rate changes on cash (3,934) (5,072) (3,398)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 11,290 (478,446) 306,705
Cash and cash equivalents:      
Beginning of period 397,040 875,486 568,781
End of period 408,330 397,040 875,486
SUPPLEMENTAL CASH FLOW DISCLOSURES:      
Cash paid for interest, net of interest capitalized into fixed assets 8,643 9,307 9,324
Cash paid for income taxes 95,857 16,084 34,986
Stock-based compensation capitalized into inventory 11,449 11,140 8,166
Depreciation capitalized into inventory 17,375 14,627 10,952
SUPPLEMENTAL CASH FLOW DISCLOSURES FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Increase (decrease) in accounts payable and accrued liabilities related to fixed assets 20,158 (4,651) 16,766
Conversion of convertible debt, net $ 8,928 $ 9,112 $ 21,324