|
Condensed Consolidating Financial Statements - Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
Mar. 31, 2014
|
Dec. 31, 2013
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
$ 865,201 |
$ 1,011,952 |
$ 684,715 |
$ 387,241 |
| Accounts receivable, net |
1,369,196 |
1,254,336 |
|
|
| Rebates receivable |
836,136 |
863,824 |
|
|
| Other current assets |
214,275 |
219,435 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Total current assets |
3,284,808 |
3,349,547 |
|
|
| Property and equipment, net |
198,988 |
210,027 |
|
|
| Goodwill |
4,923,665 |
4,724,639 |
|
|
| Other intangible assets, net |
980,480 |
968,199 |
|
|
| Intercompany loans receivable |
0 |
|
|
|
| Investment in subsidiaries |
0 |
0 |
|
|
| Other long-term assets |
70,430 |
71,773 |
|
|
| Total assets |
9,458,371 |
9,324,185 |
8,794,473 |
|
| Current liabilities |
|
|
|
|
| Accounts payable |
1,068,398 |
967,791 |
|
|
| Accrued expenses and other current liabilities |
272,384 |
327,190 |
|
|
| Rebates payable |
955,623 |
967,733 |
|
|
| Current portion - long-term debt |
87,500 |
81,250 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Total current liabilities |
2,383,905 |
2,343,964 |
|
|
| Deferred income taxes |
269,836 |
257,325 |
|
|
| Long-term debt |
1,327,744 |
1,344,973 |
|
|
| Intercompany loans payable |
0 |
|
|
|
| Other long-term liabilities |
99,331 |
98,816 |
|
|
| Total liabilities |
4,080,816 |
4,045,078 |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
5,369,653 |
5,271,979 |
|
|
| Non-controlling interest |
7,902 |
7,128 |
|
|
| Total equity |
5,377,555 |
5,279,107 |
4,986,787 |
4,911,498 |
| Total liabilities and equity |
9,458,371 |
9,324,185 |
|
|
| Reportable Legal Entities [Member] | Catamaran Corporation [Member] |
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
36,057 |
333,469 |
201,288 |
15,090 |
| Accounts receivable, net |
4,010 |
304 |
|
|
| Rebates receivable |
9,652 |
10,710 |
|
|
| Other current assets |
120 |
99 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Total current assets |
49,839 |
344,582 |
|
|
| Property and equipment, net |
297 |
110 |
|
|
| Goodwill |
0 |
0 |
|
|
| Other intangible assets, net |
0 |
0 |
|
|
| Intercompany loans receivable |
275,000 |
|
|
|
| Investment in subsidiaries |
6,471,100 |
6,375,214 |
|
|
| Other long-term assets |
12,895 |
13,874 |
|
|
| Total assets |
6,809,131 |
6,733,780 |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
0 |
4 |
|
|
| Accrued expenses and other current liabilities |
4,452 |
10,580 |
|
|
| Rebates payable |
0 |
0 |
|
|
| Current portion - long-term debt |
87,500 |
81,250 |
|
|
| Intercompany payable |
18,961 |
23,898 |
|
|
| Total current liabilities |
110,913 |
115,732 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Long-term debt |
1,327,744 |
1,344,973 |
|
|
| Intercompany loans payable |
0 |
|
|
|
| Other long-term liabilities |
821 |
1,096 |
|
|
| Total liabilities |
1,439,478 |
1,461,801 |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
5,369,653 |
5,271,979 |
|
|
| Non-controlling interest |
0 |
0 |
|
|
| Total equity |
5,369,653 |
5,271,979 |
|
|
| Total liabilities and equity |
6,809,131 |
6,733,780 |
|
|
| Reportable Legal Entities [Member] | Guarantors [Member] |
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
683,546 |
648,903 |
477,255 |
362,647 |
| Accounts receivable, net |
1,323,025 |
1,217,675 |
|
|
| Rebates receivable |
823,696 |
851,929 |
|
|
| Other current assets |
144,676 |
166,858 |
|
|
| Intercompany receivable |
534,122 |
675,551 |
|
|
| Total current assets |
3,509,065 |
3,560,916 |
|
|
| Property and equipment, net |
148,677 |
154,413 |
|
|
| Goodwill |
4,689,522 |
4,689,522 |
|
|
| Other intangible assets, net |
913,389 |
963,096 |
|
|
| Intercompany loans receivable |
0 |
|
|
|
| Investment in subsidiaries |
553,491 |
266,096 |
|
|
| Other long-term assets |
43,474 |
42,876 |
|
|
| Total assets |
9,857,618 |
9,676,919 |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
1,335,543 |
1,079,598 |
|
|
| Accrued expenses and other current liabilities |
233,059 |
304,309 |
|
|
| Rebates payable |
955,623 |
967,733 |
|
|
| Current portion - long-term debt |
0 |
0 |
|
|
| Intercompany payable |
0 |
0 |
|
|
| Total current liabilities |
2,524,225 |
2,351,640 |
|
|
| Deferred income taxes |
268,288 |
255,777 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Intercompany loans payable |
275,000 |
|
|
|
| Other long-term liabilities |
72,191 |
71,475 |
|
|
| Total liabilities |
3,139,704 |
2,678,892 |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
6,717,914 |
6,998,027 |
|
|
| Non-controlling interest |
0 |
0 |
|
|
| Total equity |
6,717,914 |
6,998,027 |
|
|
| Total liabilities and equity |
9,857,618 |
9,676,919 |
|
|
| Reportable Legal Entities [Member] | Non-Guarantors [Member] |
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
145,598 |
29,580 |
6,172 |
9,504 |
| Accounts receivable, net |
329,088 |
166,937 |
|
|
| Rebates receivable |
152,144 |
155,719 |
|
|
| Other current assets |
69,467 |
52,478 |
|
|
| Intercompany receivable |
0 |
0 |
|
|
| Total current assets |
696,297 |
404,714 |
|
|
| Property and equipment, net |
50,014 |
55,504 |
|
|
| Goodwill |
234,143 |
35,117 |
|
|
| Other intangible assets, net |
67,091 |
5,103 |
|
|
| Intercompany loans receivable |
0 |
|
|
|
| Investment in subsidiaries |
71 |
71 |
|
|
| Other long-term assets |
21,987 |
22,084 |
|
|
| Total assets |
1,069,603 |
522,593 |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
4,162 |
3,150 |
|
|
| Accrued expenses and other current liabilities |
41,418 |
18,846 |
|
|
| Rebates payable |
43,283 |
42,932 |
|
|
| Current portion - long-term debt |
0 |
0 |
|
|
| Intercompany payable |
614,771 |
626,434 |
|
|
| Total current liabilities |
703,634 |
691,362 |
|
|
| Deferred income taxes |
1,548 |
1,548 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Intercompany loans payable |
0 |
|
|
|
| Other long-term liabilities |
26,319 |
26,245 |
|
|
| Total liabilities |
731,501 |
719,155 |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
336,857 |
(197,807) |
|
|
| Non-controlling interest |
1,245 |
1,245 |
|
|
| Total equity |
338,102 |
(196,562) |
|
|
| Total liabilities and equity |
1,069,603 |
522,593 |
|
|
| Consolidations [Member] |
|
|
|
|
| Current assets |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Accounts receivable, net |
(286,927) |
(130,580) |
|
|
| Rebates receivable |
(149,356) |
(154,534) |
|
|
| Other current assets |
12 |
0 |
|
|
| Intercompany receivable |
(534,122) |
(675,551) |
|
|
| Total current assets |
(970,393) |
(960,665) |
|
|
| Property and equipment, net |
0 |
0 |
|
|
| Goodwill |
0 |
0 |
|
|
| Other intangible assets, net |
0 |
0 |
|
|
| Intercompany loans receivable |
(275,000) |
|
|
|
| Investment in subsidiaries |
(7,024,662) |
(6,641,381) |
|
|
| Other long-term assets |
(7,926) |
(7,061) |
|
|
| Total assets |
(8,277,981) |
(7,609,107) |
|
|
| Current liabilities |
|
|
|
|
| Accounts payable |
(271,307) |
(114,961) |
|
|
| Accrued expenses and other current liabilities |
(6,545) |
(6,545) |
|
|
| Rebates payable |
(43,283) |
(42,932) |
|
|
| Current portion - long-term debt |
0 |
0 |
|
|
| Intercompany payable |
(633,732) |
(650,332) |
|
|
| Total current liabilities |
(954,867) |
(814,770) |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Intercompany loans payable |
(275,000) |
|
|
|
| Other long-term liabilities |
0 |
0 |
|
|
| Total liabilities |
(1,229,867) |
(814,770) |
|
|
| Commitments and contingencies (Note 10) |
|
|
|
|
| Shareholders’ equity |
|
|
|
|
| Total shareholders' equity |
(7,054,771) |
(6,800,220) |
|
|
| Non-controlling interest |
6,657 |
5,883 |
|
|
| Total equity |
(7,048,114) |
(6,794,337) |
|
|
| Total liabilities and equity |
$ (8,277,981) |
$ (7,609,107) |
|
|