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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (146,674) $ (26,968)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 24,180 26,040
Asset impairment charges 29,413 22,600
Amortization of long term debt financing costs 1,793 985
Amortization of debt discount 15,739 7,889
Unrealized foreign currency transaction gain, net (576) (887)
Non-cash share-based compensation expense 23,973 24,736
Undistributed loss on equity method investments 144 1,184
Loss on disposal of fixed assets 543 19
Deferred tax (benefit) provision (43,393) 1,332
Excess tax benefit from share-based compensation arrangements 0 (1,709)
Gain on sale of investment (19,773) 0
Gain on remeasurement of equity investment (22,741) 0
Reserve for excess or obsolete inventory 40,837 0
Adjustment to contingent purchase price 14,423 28,731
Changes in operating assets and liabilities:    
Accrued interest receivable 0 1
Accounts receivable, net 115,797 (17,953)
Inventory (57,783) 12,051
Prepaid expenses and other current assets (7,378) (3,152)
Accounts payable (2,113) (18,452)
Accrued expenses (21,655) (3,527)
Deferred revenue 25,161 (2,398)
Contingent purchase price (49,192) 0
Other liabilities (6,186) (3,278)
Net cash (used in) provided by operating activities (85,461) 47,244
Cash flows from investing activities:    
Proceeds from sale of fixed assets 250 0
Proceeds from sale of investment 19,773 0
Purchases of fixed assets (2,421) (6,080)
Cash used for acquisitions, net (28,397) (58,934)
Payments for intangible assets (112,617) (15,000)
Other investments 0 (3,625)
Decrease in restricted cash 61 85
Net cash used in investing activities (123,351) (83,554)
Cash flows from financing activities:    
Proceeds from issuances of common stock 89,718 13,682
Milestone payments (130,058) 0
Proceeds from issuance of convertible senior notes 400,000 0
Debt issuance costs (12,769) 0
Excess tax benefit from share-based compensation arrangements 0 1,709
Net cash provided by financing activities 346,891 15,391
Effect of exchange rate changes on cash (12) 431
Increase (decrease) in cash and cash equivalents 138,067 (20,488)
Cash and cash equivalents at beginning of period 370,741 376,727
Cash and cash equivalents at end of period 508,808 356,239
Supplemental disclosure of cash flow information:    
Interest paid 6,946 1,890
Taxes paid $ 89 $ 1,318