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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 $ (157,781) $ (60,575)
Adjustments to reconcile net loss to cash flows from operating activities:    
Depreciation and amortization 63,815 72,719
Share-based compensation expense 74,473 46,240
Deferred income taxes (35,073) (18,731)
Excess tax benefit from share-based compensation (32,817) (22,444)
Gain on the Gainesville Transaction (9,937)  
Increase in fair value of contingent consideration (2,700)  
Gain on sale of property, plant and equipment (586) (11,942)
Gain on sale of investment of Acceleron Pharma Inc.   (15,296)
Other non-cash charges 66 9,921
Changes in assets and liabilities:    
Receivables (1,955) (9,538)
Inventory, prepaid expenses and other assets 13,542 (17,774)
Accounts payable and accrued expenses 46,291 25,103
Deferred revenue (1,172) (607)
Other long-term liabilities 1,059 420
Cash flows used in operating activities (42,775) (2,504)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions of property, plant and equipment (36,729) (20,326)
Proceeds from the sale of equipment 181 14,361
Net proceeds from the Gainesville Transaction 50,267  
Purchases of investments (350,157) (550,102)
Sales and maturities of investments 335,169 246,540
Cash flows used in investing activities (1,269) (309,527)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the issuance of ordinary shares, net   248,406
Proceeds from the issuance of ordinary shares under share-based compensation arrangements 31,633 27,431
Excess tax benefit from share-based compensation 32,817 22,444
Employee taxes paid related to net share settlement of equity awards (17,065) (12,566)
Principal payments of long-term debt (5,064) (5,064)
Cash flows provided by financing activities 42,321 280,651
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,723) (31,380)
CASH AND CASH EQUIVALENTS - Beginning of period 224,064 167,562
CASH AND CASH EQUIVALENTS - End of period 222,341 136,182
Non-cash investing and financing activities:    
Purchased capital expenditures included in accounts payable and accrued expenses 2,409 $ 691
Fair value of warrants received as part of the Gainesville Transaction 2,123  
Fair value of contingent consideration received as part of the Gainesville Transaction $ 57,600