|
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 |