|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Dec. 31, 2014
|
Dec. 31, 2013
|
| Current assets |
|
|
| Cash and cash equivalents |
$ 1,011,952 |
$ 387,241 |
| Accounts receivable, net of allowance for doubtful accounts of $4,867 (2013 - $5,860) |
1,254,336 |
959,586 |
| Rebates receivable |
863,824 |
305,955 |
| Other current assets |
219,435 |
184,893 |
| Total current assets |
3,349,547 |
1,837,675 |
| Property and equipment, net of accumulated depreciation of $144,220 (2013 - $103,858) |
210,027 |
197,007 |
| Goodwill |
4,724,639 |
4,720,275 |
| Other intangible assets, net of accumulated amortization of $574,503 (2013 - $363,546) |
968,199 |
1,181,419 |
| Other long-term assets |
71,773 |
59,387 |
| Total assets |
9,324,185 |
7,995,763 |
| Current liabilities |
|
|
| Accounts payable |
967,791 |
817,805 |
| Accrued expenses and other current liabilities |
327,190 |
254,100 |
| Rebates payable |
967,733 |
356,265 |
| Current portion - long-term debt |
81,250 |
50,000 |
| Total current liabilities |
2,343,964 |
1,478,170 |
| Deferred income taxes |
257,325 |
301,341 |
| Long-term debt |
1,344,973 |
1,215,363 |
| Other long-term liabilities |
98,816 |
89,391 |
| Total liabilities |
4,045,078 |
3,084,265 |
| Commitments and contingencies (Note 16) |
|
|
| Shareholders’ equity |
|
|
| Common shares: no par value, unlimited shares authorized; 207,493,541 shares issued and outstanding at December 31, 2014 (2013 - 206,305,070) |
4,264,764 |
4,215,291 |
| Additional paid-in capital |
74,071 |
77,790 |
| Retained earnings |
934,454 |
617,161 |
| Accumulated other comprehensive loss |
(1,310) |
(1,752) |
| Total shareholders' equity |
5,271,979 |
4,908,490 |
| Non-controlling interest |
7,128 |
3,008 |
| Total equity |
5,279,107 |
4,911,498 |
| Total liabilities and equity |
$ 9,324,185 |
$ 7,995,763 |