|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Loss on disposal of property and equipment | ||||
| Depreciation and amortization | ||||
| Intangible impairment charges | ||||
| Amortization of debt discount | ||||
| Convertible Senior Notes Due 2028 | ||||
| Convertible Senior Notes Due 2015 | ||||
| Total amortization of debt discount | ||||
| Loss on extinguishment of debt | ||||
| Gain on adjustment of put option to fair market value | ||||
| Stock-based compensation expense | ||||
| Deferred income taxes | ||||
| Change in acquisition-related contingent consideration | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, inventory, prepaid expenses and other assets | ||||
| Accounts payable, accrued and other liabilities | ||||
| Reserve for product returns, rebates and chargebacks | ||||
| Net cash provided by operating activities | ||||
| Cash Flows from Investing Activities | ||||
| Purchases of property and equipment | ||||
| Sale of short-term investments | ||||
| Business acquisitions, net of cash and cash equivalents acquired | ||||
| Net cash used by investing activities | ||||
| Cash Flows from Financing Activities | ||||
| Proceeds from senior notes | ||||
| Proceeds from Term Loan B credit facility | ||||
| Proceeds from convertible senior note offering | ||||
| Debt issuance costs | ||||
| Convertible Senior Notes Due 2028 | ||||
| Convertible Senior Notes Due 2015 | ||||
| Total debt issuance costs | ||||
| Principal payments on Term Loan B credit facility | ||||
| Payments of contingent consideration | ||||
| Purchase of call options | ||||
| Proceeds from sale of warrants | ||||
| Repurchase of common stock | ||||
| Extinguishment of convertible senior notes | ||||
| Convertible Senior Notes Due 2028 | ||||
| Convertible Senior Notes Due 2015 | ||||
| Total extinguishment of convertible senior notes | ||||
| Principal payments on capital lease obligations | ||||
| Excess tax benefit from stock-based compensation | ||||
| Payments related to net settlement of stock-based awards | ||||
| Proceeds from issuance of common stock upon exercise of stock awards | ||||
| Net cash provided (used) by financing activities | ||||
| Effect of exchange rate changes on cash | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of year | ||||
| Cash and cash equivalents at end of year | ||||
| Supplemental Disclosure of Cash Flow Information | ||||
| Cash paid for income taxes | ||||
| Cash paid for interest | ||||
| Acquisition-related contingent consideration | ||||
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