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Click line-items for a historical chart and %
| Net loss | -111.79M |
| Depreciation and amortization expense | 45.95M |
| Stock-based compensation expense | 178.62M |
| Other non-cash based compensation expense | |
| Secured notes (due 2012) discount amortization expense | |
| Change in fair value of derivative instruments | |
| Deferred income taxes | 23.54M |
| Loss on disposal of property and equipment | |
| Other non-cash items, net | |
| Accounts receivable, net | -9.76M |
| Inventories | -11.54M |
| Prepaid expenses and other current assets | -8.98M |
| Accounts payable | -21.53M |
| Accrued expenses and other liabilities | |
| Accrued restructuring expense | -8.15M |
| Accrued interest | |
| Income taxes payable (Alios) | |
| Deferred revenues | -10.2M |
| Net cash used in operating activities | 91.38M |
| Purchases of marketable securities | -616.63M |
| Sales and maturities of marketable securities | 535.38M |
| Payment for acquisition of a variable interest entity (Alios) | 0 |
| Expenditures for property and equipment | -41.78M |
| (Increase) decrease in restricted cash and cash equivalents | -3K |
| Increase in other assets | -90K |
| Net cash provided by investing activities | -125.7M |
| Issuances of common stock from employee benefit plans | 51.17M |
| Payments to redeem a portion of secured notes (due 2012) | |
| Debt conversion costs | |
| Net cash provided by financing activities | 39.51M |
| Effect of changes in exchange rates on cash | -265K |
| Net increase (decrease) in cash and cash equivalents | 4.92M |
| Cash and cash equivalents-beginning of period | 714.77M |
| Cash and cash equivalents-end of period | 719.69M |
| Cash paid for interest | 64.66M |
| Conversion of convertible senior subordinated notes (due 2013) for common stock | |
| Accrued interest offset to additional paid-in capital on conversion of convertible senior subordinated notes (due 2013) | |
| Unamortized debt issuance costs of converted convertible senior subordinated notes (due 2013) offset to additional paid-in capital | |
| Capitalization of construction in-process related to financing lease transactions | |
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