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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net earnings $ 262,462 $ 334,728
Adjustments to earnings:    
Depreciation and amortization 80,023 69,195
Amortization of stock compensation 17,243 18,515
Provider class action - release 0 (159,300)
Provider class action - deferred tax adjustment 0 58,145
RADV release (132,977) 0
RADV release - deferred tax adjustment 50,531 0
Changes in assets and liabilities:    
Restricted cash - litigation escrow 0 (150,500)
Accounts receivable, net 46,949 12,704
Other receivables, net (234,773) (70,824)
Medical liabilities 128,127 40,704
Accounts payable and other accrued liabilities (94,755) (15,392)
Deferred revenue 337,983 55,185
Other operating activities 20,726 (6,654)
Net cash from operating activities 481,539 186,506
Cash flows from investing activities:    
Capital expenditures, net (41,129) (34,995)
Proceeds from sales of investments 704,974 934,657
Proceeds from maturities of investments 129,587 55,215
Purchases of investments (786,550) (1,494,113)
Payments for acquisitions, net of cash acquired (48,480) (4,000)
Net cash from investing activities (41,598) (543,236)
Cash flows from financing activities:    
Proceeds from issuance of stock 52,053 37,514
Payments for repurchase of stock (309,724) (106,824)
Proceeds from issuance of debt, net 0 590,305
Repayment of debt (233,903) (380,029)
Excess tax benefit from stock compensation 6,347 7,392
Payments for cash dividends (17,746) 0
Net cash from financing activities (502,973) 148,358
Net change in cash and cash equivalents (63,032) (208,372)
Cash and cash equivalents at beginning of period 1,579,003 1,853,988
Cash and cash equivalents at end of period $ 1,515,971 $ 1,645,616