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Investments (Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | Dec. 31, 2014 | Dec. 31, 2013
Cost of goods sold | $ 183,754 | $ 192,084 | $ 373,185 | $ 382,778 |  |
Cash and cash equivalents | 47,405 | 44,008 | 47,405 | 44,008 | $ 50,056 | $ 52,617
Property & equipment | 250,459 |  | 250,459 |  | 269,957 |
Other long-term assets | 47,283 |  | 47,283 |  | 47,798 |
Total assets | 757,989 |  | 757,989 |  | 788,626 |
Long term debt, net (b) | 135,000 |  | 135,000 |  | 137,250 |
Equity | 355,855 |  | 355,855 |  | 372,029 |
Total liabilities and shareholders’ equity | 757,989 |  | 757,989 |  | 788,626 |
Income tax benefit (expense) | (903) | (2,164) | (5,682) | (6,772) |  |
Net income | 594 | 3,752 | 10,464 | 12,231 |  |
kaleo |  |  |  |  |  |
Revenues | 10,068 | 4,410 | 14,918 | 6,968 |  |
Cost of goods sold | 2,807 | 0 | 5,137 | 0 |  |
Cash and cash equivalents | 101,407 |  | 101,407 |  | 117,589 |
Restricted Cash | 8,289 |  | 8,289 |  | 14,498 |
Other current assets | 21,609 |  | 21,609 |  | 17,916 |
Property & equipment | 9,526 |  | 9,526 |  | 10,824 |
Patents | 2,749 |  | 2,749 |  | 2,702 |
Other long-term assets | 669 |  | 669 |  | 15 |
Total assets | 144,249 |  | 144,249 |  | 163,544 |
Other current liabilities | 6,792 |  | 6,792 |  | 8,123 |
Other noncurrent liabilities | 1,182 |  | 1,182 |  | 1,247 |
Long term debt, net (b) | 146,984 |  | 146,984 |  | 146,629 |
Redeemable preferred stock | 23,430 |  | 23,430 |  | 22,946 |
Equity | (34,139) |  | (34,139) |  | (15,401) |
Total liabilities and shareholders’ equity | 144,249 |  | 144,249 |  | $ 163,544 |
Expenses and other, net (a) | 14,006 | 14,658 | 28,390 | 22,974 |  |
Income tax benefit (expense) | 0 | 3,892 | (4) | 6,131 |  |
Net income | $ (6,745) | $ (6,356) | $ (18,613) | $ (9,875) |  |

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