|
Condensed Consolidating Financial Statements Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2014
|
Dec. 31, 2013
|
Jun. 30, 2013
|
Dec. 31, 2012
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
$ 709,548 |
$ 387,241 |
$ 373,588 |
$ 370,776 |
| Restricted cash |
32,223 |
32,220 |
|
|
| Accounts receivable, net |
1,173,606 |
959,586 |
|
|
| Rebates receivable |
908,216 |
305,955 |
|
|
| Other current assets |
219,519 |
152,673 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Total current assets |
3,043,112 |
1,837,675 |
|
|
| Property and equipment, net |
198,392 |
197,007 |
|
|
| Goodwill |
4,724,639 |
4,720,275 |
|
|
| Other intangible assets, net |
1,071,456 |
1,181,419 |
|
|
| Investment in subsidiaries |
0 |
0 |
|
|
| Other long-term assets |
80,287 |
59,387 |
|
|
| Total assets |
9,117,886 |
7,995,763 |
7,347,812 |
|
| 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 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| 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 |
|
|
|
|
| Total shareholders' equity |
5,070,752 |
4,908,490 |
|
|
| Non-controlling interest |
5,917 |
3,008 |
|
|
| Total equity |
5,076,669 |
4,911,498 |
4,753,270 |
4,609,861 |
| Total liabilities and equity |
9,117,886 |
7,995,763 |
|
|
|
Reportable Legal Entities [Member] | Catamaran Corporation [Member]
|
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
260,944 |
15,090 |
19,999 |
33,603 |
| Restricted cash |
0 |
0 |
|
|
| Accounts receivable, net |
218 |
194 |
|
|
| Rebates receivable |
10,422 |
35,777 |
|
|
| Other current assets |
268 |
107 |
|
|
| Intercompany receivable |
169,821 |
130,743 |
|
|
| Total current assets |
441,673 |
181,911 |
|
|
| Property and equipment, net |
70 |
69 |
|
|
| Goodwill |
0 |
0 |
|
|
| Other intangible assets, net |
0 |
0 |
|
|
| Investment in subsidiaries |
6,073,578 |
5,980,865 |
|
|
| Other long-term assets |
15,836 |
15,674 |
|
|
| Total assets |
6,531,157 |
6,178,519 |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
29 |
0 |
|
|
| Accrued expenses and other current liabilities |
10,402 |
2,947 |
|
|
| Rebates payable |
0 |
0 |
|
|
| Current portion - long-term debt |
68,750 |
50,000 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Total current liabilities |
79,181 |
52,947 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Long-term debt |
1,379,432 |
1,215,363 |
|
|
| Other long-term liabilities |
1,792 |
1,719 |
|
|
| Total liabilities |
1,460,405 |
1,270,029 |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
5,070,752 |
4,908,490 |
|
|
| Non-controlling interest |
0 |
0 |
|
|
| Total equity |
5,070,752 |
4,908,490 |
|
|
| Total liabilities and equity |
6,531,157 |
6,178,519 |
|
|
|
Reportable Legal Entities [Member] | Guarantors [Member]
|
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
421,581 |
350,889 |
323,343 |
303,833 |
| Restricted cash |
27,387 |
27,384 |
|
|
| Accounts receivable, net |
808,956 |
954,006 |
|
|
| Rebates receivable |
1,504,529 |
473,924 |
|
|
| Other current assets |
152,292 |
114,808 |
|
|
| Intercompany receivable |
232,816 |
0 |
|
|
| Total current assets |
3,147,561 |
1,921,011 |
|
|
| Property and equipment, net |
156,598 |
188,676 |
|
|
| Goodwill |
4,641,174 |
4,636,810 |
|
|
| Other intangible assets, net |
1,053,528 |
1,160,205 |
|
|
| Investment in subsidiaries |
129,117 |
105,947 |
|
|
| Other long-term assets |
47,080 |
30,144 |
|
|
| Total assets |
9,175,058 |
8,042,793 |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
1,098,017 |
840,055 |
|
|
| Accrued expenses and other current liabilities |
236,591 |
200,071 |
|
|
| Rebates payable |
1,560,151 |
612,173 |
|
|
| Current portion - long-term debt |
0 |
0 |
|
|
| Intercompany payable |
0 |
232,124 |
|
|
| Total current liabilities |
2,894,759 |
1,884,423 |
|
|
| Deferred income taxes |
271,362 |
296,040 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
70,679 |
86,600 |
|
|
| Total liabilities |
3,236,800 |
2,267,063 |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
5,938,258 |
5,775,730 |
|
|
| Non-controlling interest |
0 |
0 |
|
|
| Total equity |
5,938,258 |
5,775,730 |
|
|
| Total liabilities and equity |
9,175,058 |
8,042,793 |
|
|
|
Reportable Legal Entities [Member] | Non-Guarantors [Member]
|
|
|
|
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| Current assets |
|
|
|
|
| Cash and cash equivalents |
27,023 |
21,262 |
30,246 |
33,340 |
| Restricted cash |
4,836 |
4,836 |
|
|
| Accounts receivable, net |
472,889 |
61,319 |
|
|
| Rebates receivable |
72,053 |
92,227 |
|
|
| Other current assets |
66,959 |
16,785 |
|
|
| Intercompany receivable |
0 |
125,888 |
|
|
| Total current assets |
643,760 |
322,317 |
|
|
| Property and equipment, net |
41,724 |
8,262 |
|
|
| Goodwill |
83,465 |
83,465 |
|
|
| Other intangible assets, net |
17,928 |
21,214 |
|
|
| Investment in subsidiaries |
37,071 |
0 |
|
|
| Other long-term assets |
22,184 |
59,932 |
|
|
| Total assets |
846,132 |
495,190 |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
44,886 |
37,251 |
|
|
| Accrued expenses and other current liabilities |
28,583 |
28,403 |
|
|
| Rebates payable |
61,494 |
40,065 |
|
|
| Current portion - long-term debt |
0 |
0 |
|
|
| Intercompany payable |
332,249 |
0 |
|
|
| Total current liabilities |
467,212 |
105,719 |
|
|
| Deferred income taxes |
5,302 |
5,301 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
24,707 |
23,651 |
|
|
| Total liabilities |
497,221 |
134,671 |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
347,666 |
359,274 |
|
|
| Non-controlling interest |
1,245 |
1,245 |
|
|
| Total equity |
348,911 |
360,519 |
|
|
| Total liabilities and equity |
846,132 |
495,190 |
|
|
|
Consolidations [Member]
|
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Restricted cash |
0 |
0 |
|
|
| Accounts receivable, net |
(108,457) |
(55,933) |
|
|
| Rebates receivable |
(678,788) |
(295,973) |
|
|
| Other current assets |
0 |
20,973 |
|
|
| Intercompany receivable |
(402,637) |
(256,631) |
|
|
| Total current assets |
(1,189,882) |
(587,564) |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Other intangible assets, net |
0 |
0 |
|
|
| Investment in subsidiaries |
(6,239,766) |
(6,086,812) |
|
|
| Other long-term assets |
(4,813) |
(46,363) |
|
|
| Total assets |
(7,434,461) |
(6,720,739) |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
(142,172) |
(59,501) |
|
|
| Accrued expenses and other current liabilities |
0 |
22,679 |
|
|
| Rebates payable |
(678,788) |
(295,973) |
|
|
| Current portion - long-term debt |
0 |
0 |
|
|
| Intercompany payable |
(332,249) |
(232,124) |
|
|
| Total current liabilities |
(1,153,209) |
(564,919) |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
0 |
(22,579) |
|
|
| Total liabilities |
(1,153,209) |
(587,498) |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
(6,285,924) |
(6,135,004) |
|
|
| Non-controlling interest |
4,672 |
1,763 |
|
|
| Total equity |
(6,281,252) |
(6,133,241) |
|
|
| Total liabilities and equity |
$ (7,434,461) |
$ (6,720,739) |
|
|