Investments (Tables)

3 Months Ended

Mar. 31, 2015

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 March 31, 2015 and December 31, 2014 and condensed statement of operations for the three months ended March 31, 2015 and 2014, as reported to the Company by kaléo, are provided below:



(In Thousands)	March 31, 2015		December 31, 2014			March 31, 2015			December 31, 2014
Assets:					Liabilities & Equity:
Cash & short-term investments	$	106,922	$	117,589
Restricted cash	11,192		14,498		Other current liabilities	$	8,808		$	8,123
Other current assets	21,540		17,916		Other noncurrent liabilities	1,183			1,247
Property & equipment	10,207		10,824		Long term debt, net of discount	149,471			149,471
Patents	2,708		2,702		Redeemable preferred stock	23,186			22,946
Other long-term assets	2,757		2,857		Equity	(27,322		)	(15,401		)
Total assets	$	155,326	$	166,386	Total liabilities & equity	$	155,326		$	166,386



	Three Months Ended March 31,
	2015			2014
Revenues & Expenses:
Revenues	$	4,850		$	2,558
Cost of goods sold	(2,330		)	—
Expenses and other, net (a)	(14,384		)	(8,316		)
Income tax benefit (expense)	(4		)	2,239
Net income (loss)	$	(11,868	)	$	(3,519	)