Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 405,111$ 321,284
Restricted cash14,97113,790
Accounts receivable, net of allowance for doubtful accounts of $3,215 (2010 — $3,553)217,791122,175
Rebates receivable32,43934,249
Prepaid expenses and other current assets6,67610,173
Inventory15,2228,736
Deferred income taxes5,5836,647
Total current assets697,793517,054
Property and equipment, net of accumulated depreciation of $40,628 (2010 — $35,861)17,14620,896
Goodwill229,193220,597
Other intangible assets, net of accumulated amortization of $42,812 (2010 — $31,687)49,65756,282
Other assets3,3091,961
Total assets997,098816,790
Current liabilities  
Accounts payable15,09230,930
Accrued expenses and other current liabilities69,47161,038
Pharmacy benefit management rebates payable58,86661,364
Pharmacy benefit claims payable190,21084,599
Total current liabilities333,639237,931
Deferred income taxes13,89015,111
Other liabilities10,09110,492
Total liabilities357,620263,534
Commitments and contingencies (Note 12)  
Shareholders’ equity  
Common shares: no par value, unlimited shares authorized; 62,287,716 shares issued and outstanding at September 30, 2011 (December 31, 2010 — 61,602,997 shares)393,616381,736
Additional paid-in capital34,21324,973
Retained earnings211,649146,547
Total shareholders’ equity639,478553,256
Total liabilities and shareholders’ equity$ 997,098$ 816,790