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Condensed Consolidated Statements of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net loss $ (66,285) $ (36,537)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Deferred income taxes (54,622) (21,431)
Depreciation and amortization 97,107 93,305
Non-cash interest expense 5,372 5,352
Cost of goods on acquired inventory step up 10,748 6,557
Intangible asset impairment 77,621 466
Allowances against accounts receivable 17,855 33,375
Share-based compensation expense 3,938 4,533
Loss on debt extinguishment 3,989 7,335
Other, net 1,301 44
Changes in assets and liabilities:    
Increase in accounts receivable (6,937) (21,412)
Increase in inventories (14,459) (17,509)
Decrease in prepaid expenses and other assets 3,965 4,453
Increase in accounts payable, accrued expenses and other liabilities, excluding DOJ payment 24,009 16,883
Decrease in payables due to distribution agreement partners (14,215) (1,893)
Decrease in income taxes receivable/payable (29,540) (7,262)
Net cash provided by operating activities 27,497 20,188
Cash flows from investing activities:    
Capital expenditures (21,150) (8,598)
Purchase of JHP, net of cash acquired (478,647) 0
Proceeds from available for sale marketable debt securities 3,514 8,000
Net cash used in investing activities (496,283) (598)
Cash flows from financing activities:    
Proceeds from debt 525,541 198,889
Payments of debt (140,191) (201,551)
Debt issuance costs (3,150) 0
Payments to extinguish debt 0 (1,412)
Proceeds from equity contributions, net 112,433 2,170
Net cash provided by (used in) financing activities 494,633 (1,904)
Net increase in cash and cash equivalents 25,847 17,686
Cash and cash equivalents at beginning of period 130,080 36,794
Cash and cash equivalents at end of period 155,927 54,480
Cash paid during the period for:    
Income taxes, net 40,348 13,003
Interest paid 47,280 43,380
Non-cash transactions:    
Capital expenditures incurred but not yet paid 113 206
Department of Justice [Member]
   
Changes in assets and liabilities:    
Payments for legal settlements 0 (46,071)
AWP Claim Brought by State of Illinois [Member]
   
Changes in assets and liabilities:    
Payments for legal settlements $ (32,350) $ 0