Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2016	Dec. 31, 2015
CURRENT ASSETS
Cash and cash equivalents	$ 174,050	$ 346,266
Trade accounts receivable, net	262,999	150,621
Inventories, net	179,679	185,316
Available-for-sale securities, current	1,143	5,941
Prepaid expenses and other current assets	26,326	19,988
TOTAL CURRENT ASSETS	644,197	708,132
PROPERTY, PLANT AND EQUIPMENT, NET	216,041	179,614
OTHER LONG-TERM ASSETS
Goodwill	284,584	284,710
Product licensing rights, net	601,237	653,628
Other intangibles, net	208,834	211,361
Deferred tax assets	5,038	4,207
Long-term investments	114	129
Other non-current assets	866	764
TOTAL OTHER LONG-TERM ASSETS	1,100,673	1,154,799
TOTAL ASSETS	1,960,911	2,042,545
CURRENT LIABILITIES
Trade accounts payable	55,172	46,019
Purchase consideration payable	4,987	4,967
Income taxes payable	4,762	23,670
Accrued royalties	12,724	19,378
Accrued compensation	18,552	15,866
Current maturities of long-term debt (net of current deferred financing costs)	0	52,779
Accrued administrative fees	31,418	37,094
Accrued expenses and other liabilities	27,879	31,603
TOTAL CURRENT LIABILITIES	155,494	231,376
LONG-TERM LIABILITIES:
Long-term debt (net of non-current deferred financing costs)	808,675	994,033
Deferred tax liability	176,814	188,808
Other long-term liabilities	9,932	6,763
TOTAL LONG-TERM LIABILITIES	995,421	1,189,604
TOTAL LIABILITIES	1,150,915	1,420,980
SHAREHOLDERS’ EQUITY
Common stock, no par value – 150,000,000 shares authorized; 125,234,041 and 119,427,471 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	521,268	458,659
Retained earnings	306,836	180,048
Accumulated other comprehensive loss	(18,108)	(17,142)
TOTAL SHAREHOLDERS’ EQUITY	809,996	621,565
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY	$ 1,960,911	$ 2,042,545