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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|
| Operating activities | |||
| Net (loss) income | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| In-process research and development expense | |||
| Depreciation and amortization | |||
| Amortization (accretion) of investment premium (discount), net | |||
| Accretion of debt discount on convertible senior notes and other long-term debt | |||
| Loss on debt extinguishment | |||
| Accretion of contingent consideration | |||
| Non-cash stock compensation expense | |||
| Other non-cash adjustments | |||
| Asset impairment related to restructuring | |||
| Gain on sale of other long-term investment | |||
| Effect of exchange rate changes and others | |||
| Deferred income taxes | |||
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable | |||
| Inventories | |||
| Prepaid expenses and other assets | |||
| Restricted cash | |||
| Accounts payable | |||
| Accrued compensation | |||
| Accrued expenses and other liabilities | |||
| Deferred revenues | |||
| Net cash provided by operating activities | |||
| Investing activities | |||
| Purchase of short-term and long-term available-for-sale securities | |||
| Sale or maturity of short-term and long-term available-for-sale securities | |||
| Capital expenditures | |||
| Cash paid for acquisitions, net of cash acquired | |||
| Cash paid for intangible assets | |||
| Cash paid for other long-term investments | |||
| Proceeds from sale of other long-term investments | |||
| Proceeds from foreign currency exchange contracts | |||
| Payment for foreign currency exchange contracts | |||
| Net cash (used in) provided by investing activities | |||
| Financing activities | |||
| Common stock repurchase | |||
| Proceeds from issuance of convertible senior notes | |||
| Payment of debt issuance costs in connection with the convertible senior notes | |||
| Purchase of call options in connection with the convertible senior notes | |||
| Proceeds from warrants issuance in connection with the convertible senior notes | |||
| Repurchase of a portion of 2.875% convertible senior notes due 2015 | |||
| Retirement of call options in connection with the retirement of a portion of 2.875% convertible senior notes due 2015 | |||
| Retirement of warrants in connection with the retirement of a portion of 2.875% convertible senior notes due 2015 | |||
| Proceeds from sale of common stock under employee stock purchase plan | |||
| Proceeds from exercise of common stock options | |||
| Tax benefit related to stock-based compensation | |||
| Increases of restricted cash | |||
| Repayment of capital lease liability | |||
| Net cash (used in) provided by financing activities | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Net (decrease) increase in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of year | |||
| Cash and cash equivalents, end of year | |||
| Supplemental disclosures of cash flow information: | |||
| Cash paid for interest | |||
| Cash paid for income taxes | |||
| Issuance of common stock related to milestone payment | |||
| Capitalized interest |
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