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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (59,212) $ 9,639
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Non-cash impairment charge 104,245  
Non-cash share-based compensation expense 18,912 16,111
Non-cash interest expense 7,385 6,882
Non-cash charge for contingent consideration 1,548 3,594
Non-cash charge for option amortization 3,547 2,740
Non-cash charge for loan loss allowance 1,651  
Non-cash investment premium amortization 754 1,380
Deferred tax provision (51,544) (23,409)
Depreciation and amortization expense 26,656 28,560
Other, net (3,437) (847)
Changes in assets and liabilities:    
Accounts receivable 13,323 27,327
Inventory (33,881) 4,799
Prepaid expenses and other current assets (2,405) (2,655)
Prepaid income taxes and income taxes payable 11,428 452
Other assets (4,736) (13,478)
Accounts payable (5,482) (1,757)
Accrued expenses and other current liabilities (12,754) 13,306
Other non-current liabilities 2,372 2,156
Net cash provided by operating activities 18,370 74,800
Cash flows from investing activities:    
Purchase of Lev Pharmaceuticals, Inc.   (91,404)
Purchase of property, equipment and building improvements (1,412) (1,171)
Purchase of short-term investments (49,807) (92,636)
Maturities of short-term investments 50,782 121,874
Net cash used in investing activities (437) (63,337)
Cash flows from financing activities:    
Payment for treasury shares acquired   (151,895)
Net proceeds from issuance of common stock 8,934 9,174
Excess tax benefits from share-based payment arrangements 2,352 5,417
Net cash provided by (used in) financing activities 11,286 (137,304)
Effect of exchange rate changes on cash 849 220
Net increase (decrease) in cash and cash equivalents 30,068 (125,621)
Cash and cash equivalents at beginning of period 175,518 331,352
Cash and cash equivalents at end of period $ 205,586 $ 205,731