|
Condensed Consolidating Financial Statements Income Statement (Details) (USD $) In Thousands, unless otherwise specified
|
12 Months Ended |
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
| Revenue |
$ 21,581,890 |
$ 14,780,094 |
$ 9,940,120 |
| Cost of revenue |
20,221,837 |
13,654,449 |
9,206,744 |
| Gross profit |
1,360,053 |
1,125,645 |
733,376 |
| Expenses: |
|
|
|
| Selling, general and administrative |
518,351 |
440,759 |
369,492 |
| Depreciation of property and equipment |
59,486 |
37,926 |
16,749 |
| Amortization of intangible assets |
213,220 |
203,192 |
130,116 |
| Total expenses |
791,057 |
681,877 |
516,357 |
| Operating income |
568,996 |
443,768 |
217,019 |
| Interest and other expense, net |
61,088 |
41,626 |
26,682 |
| Equity in (income) of subsidiaries |
0 |
0 |
0 |
| Income before income taxes |
507,908 |
402,142 |
190,337 |
| Income tax expense |
134,186 |
103,403 |
69,316 |
| Net income |
373,722 |
298,739 |
121,021 |
| Less net income attributable to non-controlling interest |
56,429 |
36,569 |
4,363 |
| Net income attributable to the Company |
317,293 |
262,170 |
116,658 |
| Reportable Legal Entities | Catamaran Corporation |
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
| Revenue |
40,141 |
34,875 |
15,343 |
| Cost of revenue |
33,917 |
30,217 |
12,306 |
| Gross profit |
6,224 |
4,658 |
3,037 |
| Expenses: |
|
|
|
| Selling, general and administrative |
2,931 |
1,094 |
4,688 |
| Depreciation of property and equipment |
30 |
29 |
50 |
| Amortization of intangible assets |
0 |
0 |
0 |
| Total expenses |
2,961 |
1,123 |
4,738 |
| Operating income |
3,263 |
3,535 |
(1,701) |
| Interest and other expense, net |
51,904 |
36,700 |
11,731 |
| Equity in (income) of subsidiaries |
(365,934) |
(295,335) |
(130,090) |
| Income before income taxes |
317,293 |
262,170 |
116,658 |
| Income tax expense |
0 |
0 |
0 |
| Net income |
317,293 |
262,170 |
116,658 |
| Less net income attributable to non-controlling interest |
0 |
0 |
0 |
| Net income attributable to the Company |
317,293 |
262,170 |
116,658 |
| Reportable Legal Entities | Guarantors |
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
| Revenue |
20,849,801 |
13,682,194 |
9,578,406 |
| Cost of revenue |
19,764,270 |
12,756,828 |
8,926,325 |
| Gross profit |
1,085,531 |
925,366 |
652,081 |
| Expenses: |
|
|
|
| Selling, general and administrative |
418,400 |
374,435 |
322,843 |
| Depreciation of property and equipment |
53,932 |
35,005 |
14,784 |
| Amortization of intangible assets |
210,251 |
200,065 |
126,847 |
| Total expenses |
682,583 |
609,505 |
464,474 |
| Operating income |
402,948 |
315,861 |
187,607 |
| Interest and other expense, net |
3,007 |
(344) |
13,577 |
| Equity in (income) of subsidiaries |
(58,804) |
(51,924) |
(14,551) |
| Income before income taxes |
458,745 |
368,129 |
188,581 |
| Income tax expense |
92,811 |
72,794 |
58,491 |
| Net income |
365,934 |
295,335 |
130,090 |
| Less net income attributable to non-controlling interest |
0 |
0 |
0 |
| Net income attributable to the Company |
365,934 |
295,335 |
130,090 |
| Reportable Legal Entities | Non-Guarantors |
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
| Revenue |
3,028,412 |
1,750,509 |
911,107 |
| Cost of revenue |
2,760,114 |
1,554,888 |
832,849 |
| Gross profit |
268,298 |
195,621 |
78,258 |
| Expenses: |
|
|
|
| Selling, general and administrative |
97,020 |
65,230 |
41,961 |
| Depreciation of property and equipment |
5,524 |
2,892 |
1,915 |
| Amortization of intangible assets |
2,969 |
3,127 |
3,269 |
| Total expenses |
105,513 |
71,249 |
47,145 |
| Operating income |
162,785 |
124,372 |
31,113 |
| Interest and other expense, net |
6,177 |
5,270 |
1,374 |
| Equity in (income) of subsidiaries |
0 |
0 |
0 |
| Income before income taxes |
156,608 |
119,102 |
29,739 |
| Income tax expense |
41,375 |
30,609 |
10,825 |
| Net income |
115,233 |
88,493 |
18,914 |
| Less net income attributable to non-controlling interest |
0 |
0 |
0 |
| Net income attributable to the Company |
115,233 |
88,493 |
18,914 |
| Consolidations |
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
| Revenue |
(2,336,464) |
(687,484) |
(564,736) |
| Cost of revenue |
(2,336,464) |
(687,484) |
(564,736) |
| Gross profit |
0 |
0 |
0 |
| Expenses: |
|
|
|
| Selling, general and administrative |
0 |
0 |
0 |
| Depreciation of property and equipment |
0 |
0 |
0 |
| Amortization of intangible assets |
0 |
0 |
0 |
| Total expenses |
0 |
0 |
0 |
| Operating income |
0 |
0 |
0 |
| Interest and other expense, net |
0 |
0 |
0 |
| Equity in (income) of subsidiaries |
424,738 |
347,259 |
144,641 |
| Income before income taxes |
(424,738) |
(347,259) |
(144,641) |
| Income tax expense |
0 |
0 |
0 |
| Net income |
(424,738) |
(347,259) |
(144,641) |
| Less net income attributable to non-controlling interest |
56,429 |
36,569 |
4,363 |
| Net income attributable to the Company |
$ (481,167) |
$ (383,828) |
$ (149,004) |