XML 59 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 156,876 $ 162,516
Available for sale marketable debt securities 29,630 25,709
Accounts receivable, net 135,200 125,940
Inventories 92,796 106,250
Prepaid expenses and other current assets 26,208 20,475
Deferred income tax assets 50,445 55,966
Income taxes receivable 31,146 27,049
Total current assets 522,301 523,905
Property, plant and equipment, net 102,039 97,790
Intangible assets, net 302,317 311,669
Goodwill 313,337 283,432
Other assets 14,286 14,657
Total assets 1,254,280 1,231,453
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current portion of long-term debt 26,250 21,875
Accounts payable 31,536 33,000
Payables due to distribution agreement partners 73,203 69,359
Accrued salaries and employee benefits 13,270 16,174
Accrued government pricing liabilities 27,989 39,614
Accrued legal fees 6,645 4,150
Accrued legal settlements 82,800 37,800
Payable to former Anchen securityholders 20,598 20,620
Accrued expenses and other current liabilities 18,806 9,604
Total current liabilities 301,097 252,196
Long-term liabilities 23,481 19,952
Non-current deferred tax liabilities 26,939 25,974
Long-term debt, less current portion 315,000 323,750
Commitments and contingencies      
Stockholders' equity:    
Common stock, par value $0.01 per share, authorized 90,000,000 shares; issued 39,919,972 and 39,677,291 shares 399 397
Additional paid-in capital 398,085 389,166
Retained earnings 274,261 302,984
Accumulated other comprehensive income 48 13
Treasury stock, at cost 3,247,206 and 3,201,858 shares (85,030) (82,979)
Total stockholders' equity 587,763 609,581
Total liabilities and stockholders' equity $ 1,254,280 $ 1,231,453