Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 906,835 $ 387,241
Restricted cash 32,224 32,220
Accounts receivable, net of allowance for doubtful accounts of $3,937 (2013 — $5,860) 1,296,245 959,586
Rebates receivable 880,117 305,955
Other current assets 176,987 152,673
Total current assets 3,292,408 1,837,675
Property and equipment, net of accumulated depreciation of $142,152 (2013 — $103,858) 188,728 197,007
Goodwill 4,724,639 4,720,275
Other intangible assets, net of accumulated amortization of $523,462 (2013 — $363,546) 1,019,240 1,181,419
Other long-term assets 74,250 59,387
Total assets 9,299,265 7,995,763
Current liabilities    
Accounts payable 1,105,771 817,805
Accrued expenses and other current liabilities 313,398 254,100
Rebates payable 915,035 356,265
Current portion - long-term debt 75,000 50,000
Total current liabilities 2,409,204 1,478,170
Deferred income taxes 259,311 301,341
Long-term debt 1,362,202 1,215,363
Other long-term liabilities 97,336 89,391
Total liabilities 4,128,053 3,084,265
Commitments and contingencies (Note 10)      
Shareholders’ equity    
Common shares: no par value, unlimited shares authorized; 207,484,514 shares issued and outstanding at September 30, 2014 (December 31, 2013 — 206,305,070 shares) 4,264,444 4,215,291
Additional paid-in capital 65,953 77,790
Retained earnings 834,006 617,161
Accumulated other comprehensive loss (1,452) (1,752)
Total shareholders' equity 5,162,951 4,908,490
Non-controlling interest 8,261 3,008
Total equity 5,171,212 4,911,498
Total liabilities and equity $ 9,299,265 $ 7,995,763