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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (375,414) $ (365,277)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 17,567 15,496
Stock-based compensation expense 59,758 43,782
Other non-cash based compensation expense 4,408 3,497
Secured notes (due 2012) discount amortization expense 9,187 6,570
Change in fair value of derivative instruments 7,818 28,723
Deferred income taxes 9,330  
Loss on disposal of property and equipment   22
Other non-cash items, net (223)  
Changes in operating assets and liabilities, excluding the effect of the acquisition of a variable interest entity (Alios):    
Accounts receivable, net (83,714) 6,045
Inventories (52,086)  
Prepaid expenses and other current assets (8,692) (9,400)
Accounts payable 30,147 9,636
Accrued expenses and other liabilities 995 (16,884)
Accrued restructuring expense (1,390) (93)
Accrued interest (112) (431)
Income taxes payable (Alios) 15,212  
Deferred revenues (35,614) (27,035)
Net cash used in operating activities (402,823) (305,349)
Cash flows from investing activities:    
Purchases of marketable securities (135,109) (321,252)
Sales and maturities of marketable securities 788,029 518,141
Payment for acquisition of a variable interest entity (Alios) (60,000)  
Expenditures for property and equipment (15,281) (12,796)
(Increase) decrease in restricted cash and cash equivalents 1,453 (3,777)
Increase in other assets (350) (906)
Net cash provided by investing activities 578,742 179,410
Cash flows from financing activities:    
Issuances of common stock from employee benefit plans 88,673 17,137
Payments to redeem a portion of secured notes (due 2012) (50,000)  
Debt conversion costs   (22)
Net cash provided by financing activities 38,673 17,115
Effect of changes in exchange rates on cash 406 (226)
Net increase (decrease) in cash and cash equivalents 214,998 (109,050)
Cash and cash equivalents-beginning of period 243,197 446,658
Cash and cash equivalents-end of period 458,195 337,608
Supplemental disclosure of cash flow information:    
Cash paid for interest 6,812 761
Conversion of convertible senior subordinated notes (due 2013) for common stock   32,071
Accrued interest offset to additional paid-in capital on conversion of convertible senior subordinated notes (due 2013)   140
Unamortized debt issuance costs of converted convertible senior subordinated notes (due 2013) offset to additional paid-in capital   624
Capitalization of construction in-process related to financing lease transactions $ 9,887