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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (419,696) $ (391,839)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 30,428 29,960
Stock-based compensation expense 120,645 89,024
Deferred income taxes 6,346 0
Other non-cash items, net 6,045 22
Changes in operating assets and liabilities:    
Accounts receivable, net (21,197) 2,518
Inventories (9,426) 1,194
Prepaid expenses and other assets (15,397) (17,538)
Accounts payable (3,033) 7,671
Accrued expenses and other liabilities 38,206 (9,459)
Accrued restructuring expense (26,012) (9,369)
Deferred revenues (9,303) (5,866)
Net cash used in operating activities (302,394) (303,682)
Cash flows from investing activities:    
Purchases of marketable securities (125,655) (703,977)
Sales and maturities of marketable securities 741,725 801,206
Payment for acquisition of variable interest entity (80,000) 0
Expenditures for property and equipment (23,978) (27,227)
(Increase) decrease in restricted cash and cash equivalents (21,975) 1
Decrease in restricted cash and cash equivalents (VIE) 2,277 0
Decrease (increase) in other assets 87 (528)
Net cash provided by investing activities 492,481 69,475
Cash flows from financing activities:    
Issuances of common stock from employee benefit plans 87,850 117,947
Payments on capital lease obligations (14,441) (11,884)
Proceeds from capital lease financing 13,386 0
Payments on Fan Pier lease obligation (30,292) (30,292)
Payments returned related to Fan Pier lease obligation 0 8,050
Net cash provided by (used in) financing activities 56,503 83,821
Effect of changes in exchange rates on cash (1,306) 1,645
Net increase (decrease) in cash and cash equivalents 245,284 (148,741)
Cash and cash equivalents—beginning of period 625,259 569,299
Cash and cash equivalents—end of period 870,543 420,558
Supplemental disclosure of cash flow information:    
Cash paid for interest 12,777 31,933
Cash paid for income taxes 1,022 798
Capitalization of costs related to Fan Pier lease obligation 0 25,564
Assets acquired under capital lease 0 8,985
Issuances of common stock exercises from employee benefit plans receivable $ 166 $ 0