Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 709,548 $ 387,241
Restricted cash 32,223 32,220
Accounts receivable, net of allowance for doubtful accounts of $4,642 (2013 — $5,860) 1,173,606 959,586
Rebates receivable 908,216 305,955
Other current assets 219,519 152,673
Total current assets 3,043,112 1,837,675
Property and equipment, net of accumulated depreciation of $131,729 (2013 — $103,858) 198,392 197,007
Goodwill 4,724,639 4,720,275
Other intangible assets, net of accumulated amortization of $471,246 (2013 — $363,546) 1,071,456 1,181,419
Other long-term assets 80,287 59,387
Total assets 9,117,886 7,995,763
Current liabilities    
Accounts payable 1,000,760 817,805
Accrued expenses and other current liabilities 275,576 254,100
Rebates payable 942,857 356,265
Current portion - long-term debt 68,750 50,000
Total current liabilities 2,287,943 1,478,170
Deferred income taxes 276,664 301,341
Long-term debt 1,379,432 1,215,363
Other long-term liabilities 97,178 89,391
Total liabilities 4,041,217 3,084,265
Commitments and contingencies (Note 10)      
Shareholders’ equity    
Common shares: no par value, unlimited shares authorized; 207,411,365 shares issued and outstanding at June 30, 2014 (December 31, 2013 — 206,305,070 shares) 4,261,667 4,215,291
Additional paid-in capital 58,881 77,790
Retained earnings 752,038 617,161
Accumulated other comprehensive loss (1,834) (1,752)
Total shareholders' equity 5,070,752 4,908,490
Non-controlling interest 5,917 3,008
Total equity 5,076,669 4,911,498
Total liabilities and equity $ 9,117,886 $ 7,995,763