| ASSETS |
| Cash and cash equivalents |
156.88M |
| Available for sale marketable debt securities |
29.63M |
| Accounts receivable, net |
135.2M |
| Inventories |
92.8M |
| Prepaid expenses and other current assets |
26.21M |
| Deferred income tax assets |
50.45M |
| Income taxes receivable |
31.15M |
| Total current assets |
522.3M |
| Property, plant and equipment, net |
102.04M |
| Intangible assets, net |
302.32M |
| Goodwill |
313.34M |
| Other assets |
14.29M |
| Non-current deferred income tax assets, net |
| Total assets |
1.25B |
| LIABILITIES AND STOCKHOLDERS' EQUITY |
| Accounts payable |
31.54M |
| Payables due to distribution agreement partners |
73.2M |
| Accrued salaries and employee benefits |
13.27M |
| Accrued government pricing liabilities |
27.99M |
| Accrued legal fees |
6.65M |
| Accrued legal settlements |
82.8M |
| Accrued expenses and other current liabilities |
18.81M |
| Total current liabilities |
301.1M |
| Long-term liabilities |
23.48M |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Common Stock, par value $0.01 per share, authorized 90,000,000 shares; issued 39,655,227 and 38,872,663 shares |
399K |
| Additional paid-in capital |
398.09M |
| Retained earnings |
274.26M |
| Accumulated other comprehensive gain |
48K |
| Treasury stock, at cost 3,170,185 and 2,970,573 shares |
-85.03M |
| Total stockholders' equity |
587.76M |
| Total liabilities and stockholders' equity |
1.25B |
