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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net loss $ (588,181) $ (742,745) $ (687,550)
Adjustments to reconcile net loss to net cash used in operating activities:      
Stock-based compensation expense 231,025 177,542 127,303
Depreciation and amortization expense 62,343 63,257 48,365
Deferred income taxes 3,283 281 (285,053)
Impairment of property and equipment 2,516 1,689 7,594
Excess tax benefit from share-based payment arrangements 0 (2,160) 1,252
Intangible asset impairment charges 0 0 663,500
Deconsolidation of variable interest entity 0 0 55,110
Write-downs of inventories to net realizable value 0 0 10,358
Other non-cash based compensation expense 0 0 5,860
Other non-cash items, net 9,532 0 6,742
Changes in operating assets and liabilities, excluding the effects of the acquisition and deconsolidation of variable interest entities:      
Accounts receivable, net (104,847) 7,428 53,363
Inventories (23,146) (16,469) 7,142
Prepaid expenses and other assets (9,260) (15,771) (12,061)
Accounts payable (1,709) 25,048 (49,234)
Accrued expenses and other liabilities 102,746 (63,183) 34,629
Accrued restructuring expense (30,492) 17,502 5,025
Deferred revenues (19,242) (25,531) (53,011)
Net cash used in operating activities (365,432) (573,112) (60,666)
Cash flows from investing activities:      
Maturities of marketable securities 1,067,443 1,557,938 2,348,295
Purchases of marketable securities (633,041) (1,424,172) (2,412,418)
Payment for acquisition of variable interest entity (80,000) (10,000) 0
Expenditures for property and equipment (45,302) (51,201) (51,393)
Investment in note receivable (30,000) 0 0
(Increase) decrease in restricted cash and cash equivalents (21,981) 0 31,804
Decrease in restricted cash and cash equivalents (VIE) 11,685 1,638 27,884
Decrease (increase) in other assets 52 (244) 1,698
Payments returned related to construction financing lease obligation 0 8,050 0
Payments on construction costs 0 0 (58,431)
Net cash provided by (used in) investing activities 268,856 82,009 (112,561)
Cash flows from financing activities:      
Issuances of common stock under benefit plans 185,592 274,615 265,878
Payments on construction financing lease obligation (381) (336) 0
Proceeds from lease financing 23,662 0 0
Payments on capital lease financing (19,954) (21,443) (16,057)
Proceeds from senior secured term loan 0 294,243 0
Excess tax benefit from share-based payment arrangements 0 2,160 (1,252)
Payments to redeem secured notes 0 0 (158)
Net cash provided by financing activities 188,919 549,239 248,411
Effect of changes in exchange rates on cash (2,834) (2,176) 4,708
Net increase in cash and cash equivalents 89,509 55,960 79,892
Cash and cash equivalents—beginning of period 625,259 569,299 489,407
Cash and cash equivalents—end of period 714,768 625,259 569,299
Supplemental disclosure of cash flow information:      
Cash paid for interest 85,613 68,963 13,458
Cash paid for income taxes 1,806 1,210 2,840
Conversion of convertible senior subordinated notes (due 2015) for common stock 0 0 399,842
Unamortized deferred debt issuance costs exchanged 0 0 4,230
Capitalization of costs related to construction financing lease obligation 0 25,564 215,013
Assets acquired under capital lease obligations 0 9,188 50,972
Issuances of common stock exercises from employee benefit plans receivable $ 361 $ 637 $ 0