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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (36,102) $ (198,704)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense 55,472 57,384
Depreciation and amortization expense 16,415 16,363
Deferred income taxes 2,060 0
Other non-cash items, net (3,835) 629
Changes in operating assets and liabilities:    
Accounts receivable, net (2,512) (5,863)
Inventories (4,771) (2,635)
Prepaid expenses and other assets (7,325) (15,233)
Accounts payable (343) (23,556)
Accrued expenses and other liabilities (29,922) (20,921)
Accrued restructuring expense (1,459) (24,367)
Deferred revenues (2,815) (5,333)
Net cash used in operating activities (15,137) (222,236)
Cash flows from investing activities:    
Purchases of marketable securities (224,624) (125,655)
Maturities of marketable securities 131,173 371,423
Expenditures for property and equipment (11,974) (10,558)
Increase in restricted cash and cash equivalents (3) (21,971)
Decrease in restricted cash and cash equivalents (VIE) 2,637 0
Decrease in other assets 83 799
Net cash (used in) provided by investing activities (102,708) 214,038
Cash flows from financing activities:    
Issuances of common stock under benefit plans 8,846 41,616
Payments on capital lease obligations (4,041) (4,497)
Proceeds from capital lease financing 0 13,386
Payments on construction financing lease obligation (103) (91)
Net cash provided by financing activities 4,702 50,414
Effect of changes in exchange rates on cash 2,620 (2,596)
Net increase in cash and cash equivalents (110,523) 39,620
Cash and cash equivalents—beginning of period 714,768 625,259
Cash and cash equivalents—end of period 604,245 664,879
Supplemental disclosure of cash flow information:    
Cash paid for interest 20,603 21,538
Cash paid for income taxes 581 60
Issuances of common stock exercises from employee benefit plans receivable $ 593 $ 964