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Investments (Tables)
 12 Months Ended
Dec. 31, 2013
Equity Method Investments and Joint Ventures [Abstract]  
Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements
The condensed balance sheets for kaléo at December 31, 2013 and 2012 and related condensed statements of operations for the last three years ended December 31, 2013, that were reported to us by kaléo, are provided below:
 
 
December 31,
 
 
December 31,
(In Thousands)
 
2013
 
2012
 
 
2013
 
2012
Assets:
 
 
 
 
Liabilities & Equity:
 
 
 
Cash & cash equivalents
$
33,560

 
$
53,288

 
Long-term debt, net of discount, current portion
$
5,414

 
$
—

Other current assets
5,682

 
686

 
Other current liabilities
4,845

 
13,405

Other long-term assets
11,004

 
4,278

 
Other noncurrent liabilities
3,098

 
1,449

Identifiable intangibles assets
2,433

 
2,152

 
Long-term debt, net of discount
9,372

 
14,696

 
 
 
 
 
Redeemable preferred stock
21,970

 
20,995

 
 
 
 
 
Equity
7,980

 
9,859

Total assets
$
52,679

 
$
60,404

 
Total liabilities & equity
$
52,679

 
$
60,404

 
2013
 
2012
 
2011
Revenues & Expenses:
 
 
 
 
 
Revenues
$
15,305

 
$
38,179

 
$
8,839

Expenses and other, net
(18,631
)
 
(13,073
)
 
(10,474
)
Income tax (expense) benefit
1,586

 
(9,642
)
 
927

Net income (loss)
$
(1,740
)
 
$
15,464

 
$
(708
)