|
Condensed Consolidating Financial Statements Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
Sep. 30, 2013
|
Dec. 31, 2012
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
$ 906,835 |
$ 387,241 |
$ 436,227 |
$ 370,776 |
| Restricted cash |
32,224 |
32,220 |
|
|
| Accounts receivable, net |
1,296,245 |
959,586 |
|
|
| Rebates receivable |
880,117 |
305,955 |
|
|
| Other current assets |
176,987 |
152,673 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Total current assets |
3,292,408 |
1,837,675 |
|
|
| Property and equipment, net |
188,728 |
197,007 |
|
|
| Goodwill |
4,724,639 |
4,720,275 |
|
|
| Other intangible assets, net |
1,019,240 |
1,181,419 |
|
|
| Investment in subsidiaries |
0 |
0 |
|
|
| Other long-term assets |
74,250 |
59,387 |
|
|
| Total assets |
9,299,265 |
7,995,763 |
7,492,886 |
|
| 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 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| 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 |
|
|
|
|
| Total shareholders' equity |
5,162,951 |
4,908,490 |
|
|
| Non-controlling interest |
8,261 |
3,008 |
|
|
| Total equity |
5,171,212 |
4,911,498 |
4,832,663 |
4,609,861 |
| Total liabilities and equity |
9,299,265 |
7,995,763 |
|
|
|
Reportable Legal Entities [Member] | Catamaran Corporation [Member]
|
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
238,095 |
15,090 |
15,462 |
33,603 |
| Restricted cash |
0 |
0 |
|
|
| Accounts receivable, net |
275 |
194 |
|
|
| Rebates receivable |
10,698 |
35,777 |
|
|
| Other current assets |
134 |
107 |
|
|
| Intercompany receivable |
235,851 |
130,743 |
|
|
| Total current assets |
485,053 |
181,911 |
|
|
| Property and equipment, net |
95 |
69 |
|
|
| Goodwill |
0 |
0 |
|
|
| Other intangible assets, net |
0 |
0 |
|
|
| Investment in subsidiaries |
6,105,884 |
5,980,865 |
|
|
| Other long-term assets |
14,858 |
15,674 |
|
|
| Total assets |
6,605,890 |
6,178,519 |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
0 |
0 |
|
|
| Accrued expenses and other current liabilities |
4,336 |
2,947 |
|
|
| Rebates payable |
0 |
0 |
|
|
| Current portion - long-term debt |
75,000 |
50,000 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Total current liabilities |
79,336 |
52,947 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Long-term debt |
1,362,202 |
1,215,363 |
|
|
| Other long-term liabilities |
1,401 |
1,719 |
|
|
| Total liabilities |
1,442,939 |
1,270,029 |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
5,162,951 |
4,908,490 |
|
|
| Non-controlling interest |
0 |
0 |
|
|
| Total equity |
5,162,951 |
4,908,490 |
|
|
| Total liabilities and equity |
6,605,890 |
6,178,519 |
|
|
|
Reportable Legal Entities [Member] | Guarantors [Member]
|
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
605,182 |
350,889 |
390,595 |
303,833 |
| Restricted cash |
27,388 |
27,384 |
|
|
| Accounts receivable, net |
1,288,324 |
954,006 |
|
|
| Rebates receivable |
868,643 |
473,924 |
|
|
| Other current assets |
129,285 |
114,808 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Total current assets |
2,918,822 |
1,921,011 |
|
|
| Property and equipment, net |
147,633 |
188,676 |
|
|
| Goodwill |
4,641,174 |
4,636,810 |
|
|
| Other intangible assets, net |
1,002,933 |
1,160,205 |
|
|
| Investment in subsidiaries |
142,927 |
105,947 |
|
|
| Other long-term assets |
44,400 |
30,144 |
|
|
| Total assets |
8,897,889 |
8,042,793 |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
1,134,918 |
840,055 |
|
|
| Accrued expenses and other current liabilities |
284,510 |
200,071 |
|
|
| Rebates payable |
1,005,692 |
612,173 |
|
|
| Current portion - long-term debt |
0 |
0 |
|
|
| Intercompany payable |
146,870 |
232,124 |
|
|
| Total current liabilities |
2,571,990 |
1,884,423 |
|
|
| Deferred income taxes |
254,009 |
296,040 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
70,611 |
86,600 |
|
|
| Total liabilities |
2,896,610 |
2,267,063 |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
6,001,279 |
5,775,730 |
|
|
| Non-controlling interest |
0 |
0 |
|
|
| Total equity |
6,001,279 |
5,775,730 |
|
|
| Total liabilities and equity |
8,897,889 |
8,042,793 |
|
|
|
Reportable Legal Entities [Member] | Non-Guarantors [Member]
|
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
63,558 |
21,262 |
30,170 |
33,340 |
| Restricted cash |
4,836 |
4,836 |
|
|
| Accounts receivable, net |
94,432 |
61,319 |
|
|
| Rebates receivable |
144,499 |
92,227 |
|
|
| Other current assets |
47,568 |
16,785 |
|
|
| Intercompany receivable |
0 |
125,888 |
|
|
| Total current assets |
354,893 |
322,317 |
|
|
| Property and equipment, net |
41,000 |
8,262 |
|
|
| Goodwill |
83,465 |
83,465 |
|
|
| Other intangible assets, net |
16,307 |
21,214 |
|
|
| Investment in subsidiaries |
37,072 |
0 |
|
|
| Other long-term assets |
21,884 |
59,932 |
|
|
| Total assets |
554,621 |
495,190 |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
97,220 |
37,251 |
|
|
| Accrued expenses and other current liabilities |
31,097 |
28,403 |
|
|
| Rebates payable |
53,066 |
40,065 |
|
|
| Current portion - long-term debt |
0 |
0 |
|
|
| Intercompany payable |
12,350 |
0 |
|
|
| Total current liabilities |
193,733 |
105,719 |
|
|
| Deferred income taxes |
5,302 |
5,301 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
25,324 |
23,651 |
|
|
| Total liabilities |
224,359 |
134,671 |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
329,017 |
359,274 |
|
|
| Non-controlling interest |
1,245 |
1,245 |
|
|
| Total equity |
330,262 |
360,519 |
|
|
| Total liabilities and equity |
554,621 |
495,190 |
|
|
|
Consolidations [Member]
|
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Restricted cash |
0 |
0 |
|
|
| Accounts receivable, net |
(86,786) |
(55,933) |
|
|
| Rebates receivable |
(143,723) |
(295,973) |
|
|
| Other current assets |
0 |
20,973 |
|
|
| Intercompany receivable |
(235,851) |
(256,631) |
|
|
| Total current assets |
(466,360) |
(587,564) |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Other intangible assets, net |
0 |
0 |
|
|
| Investment in subsidiaries |
(6,285,883) |
(6,086,812) |
|
|
| Other long-term assets |
(6,892) |
(46,363) |
|
|
| Total assets |
(6,759,135) |
(6,720,739) |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
(126,367) |
(59,501) |
|
|
| Accrued expenses and other current liabilities |
(6,545) |
22,679 |
|
|
| Rebates payable |
(143,723) |
(295,973) |
|
|
| Current portion - long-term debt |
0 |
0 |
|
|
| Intercompany payable |
(159,220) |
(232,124) |
|
|
| Total current liabilities |
(435,855) |
(564,919) |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
0 |
(22,579) |
|
|
| Total liabilities |
(435,855) |
(587,498) |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
(6,330,296) |
(6,135,004) |
|
|
| Non-controlling interest |
7,016 |
1,763 |
|
|
| Total equity |
(6,323,280) |
(6,133,241) |
|
|
| Total liabilities and equity |
$ (6,759,135) |
$ (6,720,739) |
|
|