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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net (loss) income $ (39,365) $ (14,746)
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income taxes (28,036) (7,648)
Depreciation and amortization 50,663 45,959
Non-cash interest expense 2,686 2,654
Cost of goods on acquired inventory step up 2,986 6,557
Intangible asset impairments 41,758 0
Allowances against accounts receivable 13,520 2,288
Share-based compensation expense 942 2,268
Loss on debt extinguishment 3,989 7,335
Other, net (53) 303
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable 41,997 (28,215)
(Increase) decrease in inventories (20,984) (15,570)
Increase in prepaid expenses and other assets (1,343) 388
Increase in accounts payable, accrued expenses and other liabilities 36,386 22,256
Payment to Department of Justice (DOJ) 0 (43,941)
Increase (decrease) in payables due to distribution agreement partners (12,102) 36,097
Decrease (increase) in income taxes receivable/payable (3,905) (9,872)
Net cash provided by operating activities 89,139 6,113
Cash flows from investing activities:    
Capital expenditures (13,212) (4,408)
Purchase of JHP, net of cash acquired (478,647) 0
Proceeds from available for sale of marketable debt securities 1,000 1,000
Net cash used in investing activities (490,859) (3,408)
Cash flows from financing activities:    
Proceeds from debt 525,541 143,889
Payments of debt (140,191) (143,886)
Debt issuance costs (3,150) 0
Payments to extinguish debt 0 (1,412)
Proceeds from equity contributions, net 110,000 2,070
Net cash provided by (used in) financing activities 492,200 661
Net (decrease) increase in cash and cash equivalents 90,480 3,366
Cash and cash equivalents at beginning of period 130,080 36,794
Cash and cash equivalents at end of period 220,560 40,160
Cash paid (received) during the period for:    
Income taxes, net 7,721 11,134
Interest paid 13,631 11,700
Non-cash transactions:    
Capital expenditures incurred but not yet paid $ 731 $ 634