|
Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2012
|
Dec. 31, 2011
|
| Current assets |
|
|
| Cash and cash equivalents |
$ 393,032 |
$ 341,382 |
| Restricted cash |
52,389 |
12,017 |
| Accounts receivable, net of allowance for doubtful accounts of $5,956 (2011 — $2,725) |
676,111 |
240,425 |
| Rebates receivable |
248,215 |
33,834 |
| Other current assets |
140,376 |
35,605 |
| Total current assets |
1,510,123 |
663,263 |
| Property and equipment, net of accumulated depreciation of $56,759 (2011 — $43,304) |
80,090 |
21,658 |
| Goodwill |
4,471,582 |
291,045 |
| Other intangible assets, net of accumulated amortization of $118,782 (2011 — $48,072) |
1,258,397 |
69,777 |
| Other long-term assets |
53,016 |
4,564 |
| Total assets |
7,373,208 |
1,050,307 |
| Current liabilities |
|
|
| Accounts payable |
633,675 |
219,380 |
| Accrued expenses and other current liabilities |
268,401 |
66,729 |
| Pharmacy benefit management rebates payable |
248,536 |
59,235 |
| Current portion - long-term debt |
27,500 |
0 |
| Total current liabilities |
1,178,112 |
345,344 |
| Deferred income taxes |
343,332 |
18,361 |
| Long term debt |
1,244,425 |
0 |
| Other long-term liabilities |
54,462 |
15,564 |
| Total liabilities |
2,820,331 |
379,269 |
| Commitments and contingencies (Note 12) |
|
|
| Shareholders’ equity |
|
|
| Common shares: no par value, unlimited shares authorized; 205,137,882 shares issued and outstanding at September 30, 2012 (December 31, 2011 — 124,767,322 shares) |
4,177,804 |
394,769 |
| Additional paid-in capital |
67,795 |
37,936 |
| Retained earnings |
312,462 |
238,333 |
| Accumulated other comprehensive income |
(2,504) |
0 |
| Total shareholders' equity |
4,555,557 |
671,038 |
| Non-controlling interest |
(2,680) |
0 |
| Total equity |
4,552,877 |
671,038 |
| Total liabilities and equity |
$ 7,373,208 |
$ 1,050,307 |