$EXEL
EXELIXIS, INC.

2013 Q1 Form 10-K Financial Statement

#000093976713000008 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 2011 Q4
Revenue $9.669M $47.45M $94.31M
YoY Change -47.76% -83.62% 131.29%
Cost Of Revenue $280.0K $0.00
YoY Change
Gross Profit $9.389M $47.45M
YoY Change -49.28% -83.62%
Gross Profit Margin 97.1% 100.0%
Selling, General & Admin $10.55M $31.84M $7.000M
YoY Change 33.48% -3.9% 22.81%
% of Gross Profit 112.31% 67.1%
Research & Development $32.74M $128.9M $30.80M
YoY Change -1.09% -17.83% -27.19%
% of Gross Profit 348.65% 271.61%
Depreciation & Amortization $842.0K $5.513M $1.800M
YoY Change -31.71% -19.19% -18.18%
% of Gross Profit 8.97% 11.62%
Operating Expenses $43.68M $169.9M $37.80M
YoY Change 7.04% -15.1% -21.25%
Operating Profit -$34.01M -$122.4M
YoY Change 52.54% -236.75%
Interest Expense $11.06M $24.78M -$4.000M
YoY Change 176.15% 52.4% -4.76%
% of Operating Profit
Other Income/Expense, Net -$10.72M -$22.79M
YoY Change 178.85% 81.71%
Pretax Income -$44.73M -$147.5M $47.60M
YoY Change 71.11% -291.63% -365.92%
Income Tax $0.00 $107.0K $1.300M
% Of Pretax Income 2.73%
Net Earnings -$44.73M -$145.3M $46.30M
YoY Change 71.04% -292.0% -359.16%
Net Earnings / Revenue -462.6% -306.29% 49.09%
Basic Earnings Per Share -$0.92 $0.35
Diluted Earnings Per Share -$243.3K -$0.92 $0.35
COMMON SHARES
Basic Shares Outstanding 183.7M shares 160.1M shares
Diluted Shares Outstanding 160.1M shares

Balance Sheet

Concept 2013 Q1 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $356.6M $411.4M $194.3M
YoY Change 46.51% 111.73% 19.42%
Cash & Equivalents $171.2M $170.1M $74.26M
Short-Term Investments $185.3M $241.4M $120.0M
Other Short-Term Assets $23.20M $18.30M $4.400M
YoY Change 404.35% 315.91% -70.47%
Inventory $280.0K
Prepaid Expenses
Receivables $3.900M $2.800M $30.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $383.9M $432.5M $228.8M
YoY Change 53.58% 89.03% 24.71%
LONG-TERM ASSETS
Property, Plant & Equipment $5.786M $6.100M $8.506M
YoY Change -20.74% -28.24% -46.2%
Goodwill $63.68M $63.68M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $176.1M $182.3M $85.30M
YoY Change 108.4% 113.72% -2.29%
Other Assets $8.125M $36.50M $2.789M
YoY Change 14.44% 421.43% -31.91%
Total Long-Term Assets $275.6M $288.6M $164.4M
YoY Change 69.48% 75.44% -7.26%
TOTAL ASSETS
Total Short-Term Assets $383.9M $432.5M $228.8M
Total Long-Term Assets $275.6M $288.6M $164.4M
Total Assets $659.5M $721.1M $393.3M
YoY Change 59.85% 83.35% 9.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.498M $4.400M $1.957M
YoY Change 84.11% 120.0% -4.35%
Accrued Expenses $21.26M $42.70M $21.73M
YoY Change -41.59% 9.21% -29.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.86M $13.20M $4.870M
YoY Change -8.16% 169.39% -87.08%
Total Short-Term Liabilities $67.80M $81.70M $92.33M
YoY Change -22.52% -11.48% -53.82%
LONG-TERM LIABILITIES
Long-Term Debt $318.0M $322.6M $176.6M
YoY Change 89.28% 82.67% 3.48%
Other Long-Term Liabilities $6.113M $20.40M $7.844M
YoY Change -75.25% -39.47% -12.89%
Total Long-Term Liabilities $324.1M $343.0M $184.5M
YoY Change 68.19% 63.1% 1948.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.80M $81.70M $92.33M
Total Long-Term Liabilities $324.1M $343.0M $184.5M
Total Liabilities $404.7M $424.7M $302.6M
YoY Change 44.37% 40.35% -48.63%
SHAREHOLDERS EQUITY
Retained Earnings -$1.299B -$1.106B
YoY Change -6.4%
Common Stock $184.0K $135.0K
YoY Change 23.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $254.9M $296.4M $90.60M
YoY Change
Total Liabilities & Shareholders Equity $659.5M $721.1M $393.3M
YoY Change 59.85% 83.35% 9.0%

Cashflow Statement

Concept 2013 Q1 2012 2011 Q4
OPERATING ACTIVITIES
Net Income -$44.73M -$145.3M $46.30M
YoY Change 71.04% -292.0% -359.16%
Depreciation, Depletion And Amortization $842.0K $5.513M $1.800M
YoY Change -31.71% -19.19% -18.18%
Cash From Operating Activities -$54.42M -$123.1M -$29.10M
YoY Change 263.59% -22.66% -236.62%
INVESTING ACTIVITIES
Capital Expenditures $729.0K $2.717M -$300.0K
YoY Change 912.5% 174.17% 0.0%
Acquisitions
YoY Change
Other Investing Activities $67.10M -$256.8M $37.60M
YoY Change -228.54% 408.51% 461.19%
Cash From Investing Activities $66.35M -$259.5M $37.30M
YoY Change -226.92% 404.19% 482.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $203.5M
YoY Change -100.0% 13.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$10.78M $478.4M -200.0K
YoY Change -116.98% 155.14% -99.22%
NET CHANGE
Cash From Operating Activities -$54.42M -$123.1M -29.10M
Cash From Investing Activities $66.35M -$259.5M 37.30M
Cash From Financing Activities -$10.78M $478.4M -200.0K
Net Change In Cash $1.163M $95.81M 8.000M
YoY Change -130.68% -513.29% 263.64%
FREE CASH FLOW
Cash From Operating Activities -$54.42M -$123.1M -$29.10M
Capital Expenditures $729.0K $2.717M -$300.0K
Free Cash Flow -$55.14M -$125.9M -$28.80M
YoY Change 266.7% -21.45% -233.33%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Pronouncements Not Yet Adopted</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;padding-left:5px;text-indent:42px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, ASC Topic 350, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Testing Indefinite-Lived Intangible Assets for Impairment </font><font style="font-family:inherit;font-size:10pt;">was amended to permit a reporting entity to first assess qualitative factors to determine whether it is necessary to perform the annual quantitative impairment test for indefinite-lived intangible assets. This guidance will be effective </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">January&#160;1, 2013</font><font style="font-family:inherit;font-size:10pt;">. We do not expect the adoption of the amendment to have a material impact on our consolidated financial statements.</font></div></div>
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IncomeTaxExpenseBenefit
107000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-72000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
1295000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
107000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-72000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-50163000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-31417000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26177000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2809000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3297000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
627000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1709000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
504000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
39000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
36000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
72000 USD
CY2012 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
100000 USD
CY2011 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
600000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
0 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
74000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
660000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-32000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
-636000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
72000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
1118000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6318000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5555000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9444000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-42945000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-244528000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-41920000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1966000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1807000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-405000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8320000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1162000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1588000 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-27038000 USD
CY2010 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-5968000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
24294000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1764000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-10553000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
66000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-5499000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-8099000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-8144000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1858000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012 us-gaap Interest Expense
InterestExpense
27088000 USD
CY2011 us-gaap Interest Expense
InterestExpense
16259000 USD
CY2010 us-gaap Interest Expense
InterestExpense
9340000 USD
CY2012 us-gaap Interest Paid
InterestPaid
6982000 USD
CY2010 us-gaap Interest Paid
InterestPaid
11059000 USD
CY2011 us-gaap Interest Paid
InterestPaid
6835000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
0 USD
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
15961000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
16572000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
302630000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
424663000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
393262000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
721097000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
81704000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
92325000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
245549000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
26714000 USD
CY2010 us-gaap Licenses Revenue
LicensesRevenue
96363000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
181515000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
335736000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
13170000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4870000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
287500000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13170000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
80000000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
104436000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11654000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
322566000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
176645000 USD
CY2011Q4 us-gaap Long Term Investments
LongTermInvestments
85260000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
182311000 USD
CY2011Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
85260000 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
82090000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
120005000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
241371000 USD
CY2011Q3 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.199
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
478428000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
187513000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
131261000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-259470000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19569000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51463000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-101048000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-123146000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-159233000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-92330000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-147645000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
75697000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
46297000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-20975000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
77865000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
-27490000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-36487000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-26151000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-32814000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-52143000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12543000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1005000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-25102000 USD
CY2011Q4 us-gaap Notes Payable Current
NotesPayableCurrent
4870000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
3170000 USD
CY2010Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
7000000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
0 USD
CY2011Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
0 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
276442000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
169886000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
200101000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-91397000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
89535000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-122436000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
87875000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
19486000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
15500000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9104000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16431000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
20152000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
19896000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2806000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17800000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21300000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28000000 USD
CY2011 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
1900000 USD
CY2010 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
300000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3800000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8943000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11795000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2789000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8538000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-150000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-143000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
46000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6256000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7844000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4801000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4989000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3234000 USD
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1986000 USD
CY2010 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
138000 USD
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1462000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
30190000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
2751000 USD
CY2012Q3 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
500000 USD
CY2012Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
500000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
237213000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
167317000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
533475000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2717000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1811000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
991000 USD
CY2012 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
41485000 USD
CY2011 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
5899000 USD
CY2010 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
8099000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4372000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6104000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
3010000 USD
CY2010 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
179375000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
203479000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
65000000 USD
CY2011Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
179400000 USD
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
165008000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2589000 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
277673000 USD
CY2012 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-4870000 USD
CY2011 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-8621000 USD
CY2010 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-39563000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
124800000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
127569000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
310765000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
12780000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
55205000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1526000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
165000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1943000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1217000 USD
CY2012Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
422 employee
CY2012 us-gaap Restructuring Charges
RestructuringCharges
9171000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
10136000 USD
CY2010 us-gaap Restructuring Charges
RestructuringCharges
32744000 USD
us-gaap Restructuring Charges
RestructuringCharges
52100000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1734000 USD
CY2010 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
3132000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
52612000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59884000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8506000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6059000 USD
CY2010 us-gaap Reimbursement Revenue
ReimbursementRevenue
27411000 USD
CY2012 us-gaap Reimbursement Revenue
ReimbursementRevenue
0 USD
CY2011 us-gaap Reimbursement Revenue
ReimbursementRevenue
2778000 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
36895000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
128878000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
156836000 USD
CY2010 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
210678000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
0 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
12246000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
4199000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
27964000 USD
CY2012 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
3200000 USD
CY2012 us-gaap Restructuring Costs
RestructuringCosts
5244000 USD
CY2010 us-gaap Restructuring Costs
RestructuringCosts
14281000 USD
CY2011 us-gaap Restructuring Costs
RestructuringCosts
-303000 USD
CY2010 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3327000 USD
CY2011 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
497000 USD
CY2012 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-204000 USD
CY2011Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4483000 USD
CY2012Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5085000 USD
CY2011Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
9495000 USD
CY2012Q4 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
14137000 USD
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
28700000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1254002000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1106357000 USD
CY2010 us-gaap Revenues
Revenues
185045000 USD
CY2011 us-gaap Revenues
Revenues
289636000 USD
CY2012 us-gaap Revenues
Revenues
47450000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
128272000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
32162000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
94309000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
35893000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
7814000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
18510000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
13313000 USD
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CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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7.52
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7.16
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.85
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.75
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.09
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.42
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.28
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.79
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.35
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.28
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.86
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.45
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
13128876 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
18448550 shares
CY2012Q3 us-gaap Share Price
SharePrice
4.25
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y10M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
7.35
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.85
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2012Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
34500000 shares
CY2012Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
12700000 shares
CY2011Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
17300000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
495098 shares
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
179375000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
203961000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15041000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6761000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2822000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
90632000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
296434000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-228325000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-163725000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
500000 USD
CY2010 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
3173000 USD
CY2012 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
6200000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
46381000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
47298000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
39310000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32171000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
0 USD
CY2012 exel Debt Collateral Number Of Affiliate Banks
DebtCollateralNumberOfAffiliateBanks
1 affiliate
CY2012Q4 exel Deferred Tax Assets Amortization Of Deferred Stock Compensation Non Qualified
DeferredTaxAssetsAmortizationOfDeferredStockCompensationNonQualified
26469000 USD
CY2011Q4 exel Deferred Tax Assets Amortization Of Deferred Stock Compensation Non Qualified
DeferredTaxAssetsAmortizationOfDeferredStockCompensationNonQualified
25865000 USD
CY2012Q4 exel Deferred Tax Assets Book Over Tax Depreciation
DeferredTaxAssetsBookOverTaxDepreciation
5140000 USD
CY2011Q4 exel Deferred Tax Assets Book Over Tax Depreciation
DeferredTaxAssetsBookOverTaxDepreciation
6543000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
3738000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2094000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2711000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5894000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
-9782000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10472000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
9000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
15000 USD
CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
9000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
6000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
126000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:12px;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements is in conformity with accounting principles generally accepted in the United States which requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and related disclosures. On an ongoing basis, management evaluates its estimates including, but not limited to, those related to revenue recognition, long-lived assets, certain accrued liabilities, share-based compensation and the valuation of the debt and equity components of our convertible debt at issuance. We base our estimates on historical experience and on various other market-specific and other relevant assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results could differ materially from those estimates.</font></div><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-49700000 USD
CY2010 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
25200000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
6800000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4461000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130479000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160138000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108522000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160138000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126018000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108522000 shares
CY2012 exel Annual Operating Cycle
AnnualOperatingCycle
P52W
CY2010 exel Annual Operating Cycle
AnnualOperatingCycle
P52W
CY2011 exel Annual Operating Cycle
AnnualOperatingCycle
P52W
CY2012 exel Available For Sale Securities Unrealized Loss Position Term
AvailableForSaleSecuritiesUnrealizedLossPositionTerm
P1Y
CY2011Q4 exel Cash Received Net Of Currency Contract
CashReceivedNetOfCurrencyContract
6700000 USD
CY2012Q4 exel Collateral Provided For Purchasing Card Program
CollateralProvidedForPurchasingCardProgram
2500000 USD
CY2011Q4 exel Collateral Provided For Purchasing Card Program
CollateralProvidedForPurchasingCardProgram
2900000 USD
CY2011Q4 exel Computer Equipment And Software
ComputerEquipmentAndSoftware
11743000 USD
CY2012Q4 exel Computer Equipment And Software
ComputerEquipmentAndSoftware
11897000 USD
CY2012 exel Defined Benefit Plan Contributions By Employer For First Four Percent Of Participant Contributions
DefinedBenefitPlanContributionsByEmployerForFirstFourPercentOfParticipantContributions
0.50
CY2012 exel Defined Benefit Plan Contributions By Employer For First Three Percent Of Participant Contributions
DefinedBenefitPlanContributionsByEmployerForFirstThreePercentOfParticipantContributions
1.00
CY2011 exel Gain Loss On Sale Of Impaired Property Plant Equipment
GainLossOnSaleOfImpairedPropertyPlantEquipment
1400000 USD
CY2012 exel Gain Loss On Sale Of Impaired Property Plant Equipment
GainLossOnSaleOfImpairedPropertyPlantEquipment
300000 USD
CY2010 exel Income Tax Reconciliation Unutilized Net Operating Losses
IncomeTaxReconciliationUnutilizedNetOperatingLosses
29636000 USD
CY2012 exel Income Tax Reconciliation Unutilized Net Operating Losses
IncomeTaxReconciliationUnutilizedNetOperatingLosses
46324000 USD
CY2011 exel Income Tax Reconciliation Unutilized Net Operating Losses
IncomeTaxReconciliationUnutilizedNetOperatingLosses
-29650000 USD
CY2010 exel Incremental Common Shares Attributable To Employee Stock Purchase Plans
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlans
0 shares
CY2012 exel Incremental Common Shares Attributable To Employee Stock Purchase Plans
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlans
0 shares
CY2011 exel Incremental Common Shares Attributable To Employee Stock Purchase Plans
IncrementalCommonSharesAttributableToEmployeeStockPurchasePlans
24000 shares
CY2011 exel Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
2064000 shares
CY2012 exel Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
0 shares
CY2010 exel Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
0 shares
CY2011 exel Incremental Common Shares Attributable To Rsus
IncrementalCommonSharesAttributableToRsus
515000 shares
CY2012 exel Incremental Common Shares Attributable To Rsus
IncrementalCommonSharesAttributableToRsus
0 shares
CY2010 exel Incremental Common Shares Attributable To Rsus
IncrementalCommonSharesAttributableToRsus
0 shares
CY2011Q4 exel Laboratory Equipment
LaboratoryEquipment
28795000 USD
CY2012Q4 exel Laboratory Equipment
LaboratoryEquipment
19504000 USD
CY2012Q4 exel Operating Leases Material Future Minimum Payments Due
OperatingLeasesMaterialFutureMinimumPaymentsDue
87652000 USD
CY2011Q4 exel Outstanding Share Capital Of Wholly Owned Subsidiary Sold
OutstandingShareCapitalOfWhollyOwnedSubsidiarySold
0.199
CY2007Q4 exel Outstanding Share Capital Of Wholly Owned Subsidiary Sold
OutstandingShareCapitalOfWhollyOwnedSubsidiarySold
0.801
CY2012Q3 exel Payments For Underwriting Discount Debt
PaymentsForUnderwritingDiscountDebt
9300000 USD
CY2012Q3 exel Payments For Underwriting Discount Equity
PaymentsForUnderwritingDiscountEquity
7700000 USD
CY2012 exel Percentage Of Employers Match Towards Employees Contribution
PercentageOfEmployersMatchTowardsEmployeesContribution
0.04
CY2012 exel Percentage Of Employers Matching Contribution Towards To Retirement Plan
PercentageOfEmployersMatchingContributionTowardsToRetirementPlan
0.03
CY2012Q3 exel Proceeds From Convertible Debt Net
ProceedsFromConvertibleDebtNet
277700000 USD
CY2012 exel Proceeds From Exercise Of Stock Options And Warrants Net Of Repurchases
ProceedsFromExerciseOfStockOptionsAndWarrantsNetOfRepurchases
929000 USD
CY2010 exel Proceeds From Exercise Of Stock Options And Warrants Net Of Repurchases
ProceedsFromExerciseOfStockOptionsAndWarrantsNetOfRepurchases
2684000 USD
CY2011 exel Proceeds From Exercise Of Stock Options And Warrants Net Of Repurchases
ProceedsFromExerciseOfStockOptionsAndWarrantsNetOfRepurchases
12436000 USD
CY2012Q3 exel Proceeds From Issuance Of Common Stock And Convertible Debt Net
ProceedsFromIssuanceOfCommonStockAndConvertibleDebtNet
416100000 USD
CY2012Q3 exel Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
138400000 USD
CY2011 exel Proceeds From Sale Of Impaired Property Plant And Equipment
ProceedsFromSaleOfImpairedPropertyPlantAndEquipment
1526000 USD
CY2012 exel Proceeds From Sale Of Impaired Property Plant And Equipment
ProceedsFromSaleOfImpairedPropertyPlantAndEquipment
938000 USD
CY2010 exel Proceeds From Sale Of Impaired Property Plant And Equipment
ProceedsFromSaleOfImpairedPropertyPlantAndEquipment
168000 USD
CY2012 exel Research And Development Expenses Amount Of Reduction Relating To Prior Periods
ResearchAndDevelopmentExpensesAmountOfReductionRelatingToPriorPeriods
2700000 USD
CY2011 exel Research And Development Expenses Amount Of Reduction Relating To Prior Periods
ResearchAndDevelopmentExpensesAmountOfReductionRelatingToPriorPeriods
1600000 USD
CY2010 exel Research And Development Expenses Amount Of Reduction Relating To Prior Periods
ResearchAndDevelopmentExpensesAmountOfReductionRelatingToPriorPeriods
900000 USD
CY2012 exel Share Based Compensation Arrangement By Share Based Payment Award Award Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardLife
P7Y
CY2012 exel Share Based Compensation Arrangement By Share Based Payment Award Life For All Normal Incentive Stock Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardLifeForAllNormalIncentiveStockOptions
P10Y
CY2010 exel Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expensed Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpensedFairValue
16200000 USD
CY2012 exel Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expensed Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpensedFairValue
5600000 USD
CY2011 exel Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expensed Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpensedFairValue
8400000 USD
CY2011Q4 exel Subsidiary Or Equity Method Investee Proceeds Received On All Transactions
SubsidiaryOrEquityMethodInvesteeProceedsReceivedOnAllTransactions
3000000 USD
CY2007Q4 exel Subsidiary Or Equity Method Investee Proceeds Received On All Transactions
SubsidiaryOrEquityMethodInvesteeProceedsReceivedOnAllTransactions
19800000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0000939767
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
183718371 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
805020926 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
EXELIXIS, INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012 dei Trading Symbol
TradingSymbol
exel

Files In Submission

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