XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 40,430 $ (163,513)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 40,743 39,319
In-process research and development impairment   12,000
Stock-based compensation 110,830 99,287
Expense related to senior note conversions   54,881
Other, net 258 216
Unrealized loss on long term investments 21,911 2,343
Change in fair value of acquisition-related contingent consideration 18,708 (1,914)
Changes in operating assets and liabilities:    
Accounts receivable 18,563 (49,587)
Prepaid expenses and other assets (21,330) (32,051)
Inventory 3,030 4,741
Accounts payable 27,807 (5,666)
Accrued and other liabilities (8,561) 36,223
Net cash provided by (used in) operating activities 252,389 (3,721)
Cash flows from investing activities:    
Purchase of long term investments (8,936) (123,891)
Capital expenditures (48,202) (85,770)
Purchases of marketable securities (104,228) (131,919)
Sale and maturities of marketable securities 111,040 134,604
Net cash used in investing activities (50,326) (206,976)
Cash flows from financing activities:    
Proceeds from issuance of common stock under stock plans 20,480 58,554
Proceeds from issuance of common stock, net   649,387
Cash paid in connection with senior note conversions   (8,934)
Payment of contingent consideration (9,886) (12,521)
Net cash provided by financing activities 10,594 686,486
Effect of exchange rates on cash and cash equivalents 97 (46)
Net increase in cash, cash equivalents, restricted cash and investments 212,754 475,743
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 1,113,188 1,128,972
Supplemental Schedule of Cash Flow Information    
Interest paid 134 180
Income taxes paid 2,932 6,187
Unpaid purchases of property and equipment   10,774
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 $ 31 351,041
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   $ 330,011