XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (41,140) $ (187,083)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,424 15,027
Stock-based compensation 36,224 30,613
Expense related to senior note conversions   54,130
Other, net 87 71
Unrealized (gain) loss on long term investments (22,679) 5,814
Change in fair value of acquisition-related contingent consideration 6,685 7,356
Changes in operating assets and liabilities:    
Accounts receivable 46,109 (96,217)
Prepaid expenses and other assets (18,922) (25,094)
Inventory 1,879 790
Accounts payable 6,444 10,728
Accrued and other liabilities (7,273) 10,227
Net cash provided by (used in) operating activities 20,838 (173,638)
Cash flows from investing activities:    
Purchase of long term investments (8,937) (123,891)
Capital expenditures (12,590) (20,967)
Purchases of marketable securities (38,033) (106,271)
Sale and maturities of marketable securities 31,032 112,310
Net cash used in investing activities (28,528) (138,819)
Cash flows from financing activities:    
Proceeds from issuance of common stock under stock plans 2,595 33,736
Cash paid in connection with senior note conversions   (8,097)
Payment of contingent consideration   (3,679)
Net cash provided by financing activities 2,595 21,960
Effect of exchange rates on cash and cash equivalents 35 (7)
Net decrease in cash, cash equivalents, restricted cash and investments (5,060) (290,504)
Cash, cash equivalents, restricted cash and investments at beginning of period 900,434 653,229
Cash, cash equivalents, restricted cash and investments at end of period 895,374 362,725
Supplemental Schedule of Cash Flow Information    
Income taxes paid 52 2,244
Unpaid purchases of property and equipment   9,139
Convertible Senior Notes 0.375 Percent Due 2018    
Supplemental Schedule of Cash Flow Information    
Reclassification to common stock and additional paid in capital in connection with conversions or exchange of convertible senior notes $ 27 334,162
Convertible Senior Notes 1.25 Percent Due 2020    
Supplemental Schedule of Cash Flow Information    
Reclassification to common stock and additional paid in capital in connection with conversions or exchange of convertible senior notes   $ 328,382