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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 131,466 $ 34,178
Trade accounts receivable, net 145,212 64,998
Inventories, net 132,830 55,982
Deferred taxes, current 40,708 7,945
Available for sale security, current 10,804  
Prepaid expenses and other current assets 33,078 5,753
TOTAL CURRENT ASSETS 494,098 168,856
PROPERTY, PLANT AND EQUIPMENT, NET 139,372 82,108
OTHER LONG-TERM ASSETS:    
Goodwill 290,648 29,831
Product licensing rights, net 670,757 115,900
Other intangible assets, net 254,685 14,605
Deferred financing costs 22,942 5,676
Deferred taxes, non-current 1,746 1,643
Long-term investments 208 10,006
Other 2,377 3,180
TOTAL OTHER LONG-TERM ASSETS 1,243,363 180,841
TOTAL ASSETS 1,876,833 431,805
CURRENT LIABILITIES:    
Trade accounts payable 36,714 22,999
Purchase consideration payable 20,728 14,728
Income taxes payable   1,459
Accrued royalties 14,533 6,004
Accrued compensation 12,625 7,692
Current maturities of long-term debt 10,494  
Accrued expenses and other liabilities 38,721 8,363
TOTAL CURRENT LIABILITIES 133,815 61,245
LONG-TERM LIABILITIES:    
Long-term debt 1,146,585 108,750
Deferred tax liability 274,165  
Lease incentive obligation and other long-term liabilities 1,946 1,630
TOTAL LONG-TERM LIABILITIES 1,422,696 110,380
TOTAL LIABILITIES 1,556,511 171,625
SHAREHOLDERS’ EQUITY:    
Common stock, no par value – 150,000,000 shares authorized; 107,330,516 and 96,569,186 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively 309,482 239,235
Warrants to acquire common stock   17,946
Retained earnings 22,051 15,366
Accumulated other comprehensive loss (11,211) (12,367)
TOTAL SHAREHOLDERS’ EQUITY 320,322 260,180
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,876,833 $ 431,805