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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net loss $ (84,031) $ (588,181) $ (742,745)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Stock-based compensation expense 237,705 231,025 177,542
Depreciation and amortization expense 61,398 62,343 63,257
Deferred income taxes 16,961 3,283 281
Impairment of property and equipment 0 2,516 1,689
Excess tax benefit from share-based payment arrangements 0 0 (2,160)
Other non-cash items, net 6,140 9,532 0
Changes in operating assets and liabilities, excluding the effects of the acquisition and deconsolidation of variable interest entities:      
Accounts receivable, net (33,027) (104,847) 7,428
Inventories (16,450) (23,146) (16,469)
Prepaid expenses and other assets (8,699) (9,260) (15,771)
Accounts payable (11,745) (1,709) 25,048
Accrued expenses and other liabilities 88,649 102,746 (63,183)
Accrued restructuring expense (7,426) (30,492) 17,502
Deferred revenues (13,372) (19,242) (25,531)
Net cash provided by provided by (used in) operating activities 236,103 (365,432) (573,112)
Cash flows from investing activities:      
Maturities of marketable securities 757,562 1,067,443 1,557,938
Purchases of marketable securities (616,625) (633,041) (1,424,172)
Payment for acquisition of variable interest entity 0 (80,000) (10,000)
Expenditures for property and equipment (56,563) (45,302) (51,201)
Investment in note receivable (20,000) (30,000) 0
Investment in CRISPR (13,075) 0 0
(Decrease) increase in restricted cash and cash equivalents 22,029 (21,981) 0
Decrease in restricted cash and cash equivalents (VIE) 31,148 11,685 1,638
Increase (decrease) in other assets (7) 52 (244)
Payments returned related to construction financing lease obligation 0 0 8,050
Net cash provided by investing activities 104,469 268,856 82,009
Cash flows from financing activities:      
Issuances of common stock under benefit plans 68,230 185,592 274,615
Payments on construction financing lease obligation (432) (381) (336)
Proceeds from lease financing 11,208 23,662 0
Payments on capital lease financing (17,597) (19,954) (21,443)
Proceeds from senior secured term loan 0 0 294,243
Payments on senior secured term loan (75,000) 0 0
Proceeds from revolving credit facility 74,965 0 0
Payments of debt issuance costs (3,103) 0 0
Advance from CFFT 75,000 0 0
Excess tax benefit from share-based payment arrangements 0 0 2,160
Net cash provided by financing activities 133,271 188,919 549,239
Effect of changes in exchange rates on cash (4,666) (2,834) (2,176)
Net increase in cash and cash equivalents 469,177 89,509 55,960
Cash and cash equivalents—beginning of period 714,768 625,259 569,299
Cash and cash equivalents—end of period 1,183,945 714,768 625,259
Supplemental disclosure of cash flow information:      
Cash paid for interest 83,656 85,613 68,963
Cash (received from) paid for income taxes (2,579) 1,806 1,210
Non-cash investing and financing activities:      
Capitalization of costs related to construction financing lease obligation 14,238 0 25,564
Assets acquired under capital lease obligations 0 0 9,188
Issuances of common stock exercises from employee benefit plans receivable 68 361 637
Proceeds from revolving credit facility directly paid to settle all outstanding obligations under the term loan $ 225,000 $ 0 $ 0