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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 71,090 $ (12,565)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Loss on extinguishment of convertible debt, including write-off of debt issuance costs 0 12,592
Depreciation and amortization 74,831 25,866
Amortization and accretion of investments 5,281 8,680
Amortization of debt discount and debt issuance costs, excluding write-off of debt issuance costs 29,411 13,382
Deferred income taxes 12,289 (23,068)
Stock-based compensation 28,372 24,104
Contingent consideration (55,868) 7,280
Payment of contingent consideration 0 (24,254)
Provision for inventory reserves 14,014 4,679
Other non-cash (4,033) (11,877)
Changes in assets and liabilities:    
Accounts receivable 8,028 (12,984)
Inventory (17,344) (13,370)
Prepaid expenses and other assets 5,992 1,652
Accounts payable and accrued liabilities (64,927) (29,669)
Deferred revenue and other liabilities (1,346) 1,171
Net cash provided by (used in) operating activities 105,790 (28,381)
Cash flows from investing activities:    
Acquisition of business, net of acquired cash 0 (671,729)
Acquisition of intangible assets (4,000) 0
Purchase of non-voting preferred stock 0 (25,000)
Purchases of property and equipment (21,070) (11,691)
Purchases of investments (403,277) (736,469)
Proceeds from maturities of investments 431,895 1,183,443
Payment for purchase option 0 (20,000)
Increase in restricted cash (2,153) 0
Net cash provided by (used in) investing activities 1,395 (281,446)
Cash flows from financing activities:    
Payment of contingent consideration 0 (15,746)
Issuance of common stock, net 33,057 29,621
Excess tax benefit on stock-based awards 8,705 12,861
Proceeds from issuance of convertible debt 0 800,000
Payment of debt issuance costs 0 (24,731)
Proceeds from issuance of warrants 0 121,675
Purchase of convertible bond hedge 0 (179,390)
Other (4,625) 0
Net cash provided by financing activities 37,137 744,290
Net increase in cash and cash equivalents 144,322 434,463
Effect of changes in foreign exchange rates on cash balances (1,689) 0
Cash and cash equivalents at beginning of period 91,058 104,041
Cash and cash equivalents at end of period $ 233,691 $ 538,504