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v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Current assets |  |
Cash and cash equivalents | $ 156,793 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 142,704 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 3,657 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 5,613 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance of $27,780 (December 31, 2013 - $25,534) | 409,317 us-gaap_AccountsReceivableNetCurrent | 371,423 us-gaap_AccountsReceivableNetCurrent
Income tax recoverable | 29,303 us-gaap_IncomeTaxReceivable | 17,489 us-gaap_IncomeTaxReceivable
Inventories (note 7) | 18,950 us-gaap_InventoryNet | 15,804 us-gaap_InventoryNet
Prepaid expenses and other current assets | 44,176 us-gaap_PrepaidExpenseCurrent | 38,289 us-gaap_PrepaidExpenseCurrent
Deferred income tax (note 16) | 45,623 us-gaap_DeferredTaxAssetsNetCurrent | 23,938 us-gaap_DeferredTaxAssetsNetCurrent
| 707,819 us-gaap_AssetsCurrent | 615,260 us-gaap_AssetsCurrent
Other receivables | 6,845 us-gaap_LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 7,455 us-gaap_LongTermAccountsNotesAndLoansReceivableNetNoncurrent
Other assets (note 8) | 19,487 us-gaap_OtherAssetsNoncurrent | 12,256 us-gaap_OtherAssetsNoncurrent
Fixed assets (note 9) | 120,394 us-gaap_PropertyPlantAndEquipmentNet | 101,554 us-gaap_PropertyPlantAndEquipmentNet
Deferred income tax (note 16) | 83,639 us-gaap_DeferredTaxAssetsNetNoncurrent | 102,629 us-gaap_DeferredTaxAssetsNetNoncurrent
Intangible assets (note 10) | 197,689 us-gaap_IntangibleAssetsNetExcludingGoodwill | 177,179 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill (note 11) | 503,554 us-gaap_Goodwill | 427,178 us-gaap_Goodwill
| 931,608 us-gaap_AssetsNoncurrent | 828,251 us-gaap_AssetsNoncurrent
| 1,639,427 us-gaap_Assets | 1,443,511 us-gaap_Assets
Current liabilities |  |
Accounts payable | 107,349 us-gaap_AccountsPayableCurrent | 92,937 us-gaap_AccountsPayableCurrent
Accrued liabilities (note 7) | 434,819 us-gaap_AccruedLiabilitiesCurrent | 392,377 us-gaap_AccruedLiabilitiesCurrent
Income tax payable | 15,249 us-gaap_AccruedIncomeTaxesCurrent | 18,317 us-gaap_AccruedIncomeTaxesCurrent
Unearned revenues | 23,571 us-gaap_DeferredRevenueCurrent | 20,199 us-gaap_DeferredRevenueCurrent
Long-term debt - current (note 12) | 36,396 us-gaap_OtherLongTermDebtCurrent | 44,785 us-gaap_OtherLongTermDebtCurrent
Contingent acquisition consideration - current (note 19) | 10,971 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent | 122 us-gaap_BusinessCombinationContingentConsiderationLiabilityCurrent
Deferred income tax (note 16) | 1,804 us-gaap_DeferredTaxLiabilitiesCurrent | 1,427 us-gaap_DeferredTaxLiabilitiesCurrent
| 630,159 us-gaap_LiabilitiesCurrent | 570,164 us-gaap_LiabilitiesCurrent
Long-term debt - non-current (note 12) | 456,952 us-gaap_OtherLongTermDebtNoncurrent | 328,009 us-gaap_OtherLongTermDebtNoncurrent
Contingent acquisition consideration (note 19) | 16,165 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent | 8,618 us-gaap_BusinessCombinationContingentConsiderationLiabilityNoncurrent
Other liabilities | 35,739 us-gaap_OtherLiabilitiesNoncurrent | 34,433 us-gaap_OtherLiabilitiesNoncurrent
Deferred income tax (note 16) | 36,205 us-gaap_DeferredTaxLiabilitiesNoncurrent | 31,165 us-gaap_DeferredTaxLiabilitiesNoncurrent
| 545,061 us-gaap_LiabilitiesNoncurrent | 402,225 us-gaap_LiabilitiesNoncurrent
Redeemable non-controlling interests (note 13) | 230,992 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount | 222,073 us-gaap_RedeemableNoncontrollingInterestEquityCarryingAmount
Shareholders' equity |  |
Common shares (note 14) | 310,401 us-gaap_CommonStockValue | 300,765 us-gaap_CommonStockValue
Contributed surplus | 46,931 us-gaap_AdditionalPaidInCapital | 37,510 us-gaap_AdditionalPaidInCapital
Deficit | (118,242)us-gaap_RetainedEarningsAccumulatedDeficit | (123,111)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive earnings (loss) | (13,887)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | 26,757 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Company shareholders' equity | 225,203 us-gaap_StockholdersEquity | 241,921 us-gaap_StockholdersEquity
Non-controlling interests | 8,012 us-gaap_MinorityInterest | 7,128 us-gaap_MinorityInterest
Total shareholders' equity | 233,215 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 249,049 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
| $ 1,639,427 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,443,511 us-gaap_LiabilitiesAndStockholdersEquity

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