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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net earnings $ 487,063 $ 543,105 $ 438,616
Adjustments to reconcile net earnings to cash provided by operating activities:      
Depreciation and amortization 152,859 136,865 140,685
Amortization of stock compensation 29,643 40,530 40,532
Deferred income tax provision / (benefit) 27,896 35,760 (27,364)
RADV Release (132,977) 0 0
RADV Release – deferred tax adjustment 50,531 0 0
Provider class action – (release) / charge 0 (159,300) 278,000
Provider class action – deferred tax adjustment 0 58,145 (103,385)
Other adjustments (27,731) 13,968 18,586
Changes in assets and liabilities, net of effects of the purchase of subsidiaries:      
Provider class action – settlement 0 (150,500) 0
Accounts receivable, net 22,508 7,287 (2,389)
Other receivables, net (168,479) (198,479) (2,399)
Medical liabilities 57,073 68,272 (439,265)
Accounts payable and other accrued liabilities (76,561) 68,605 (46,174)
Other changes in assets and liabilities 48,819 (63,099) (23,191)
Net cash from operating activities 470,644 401,159 272,252
Cash flows from investing activities:      
Capital expenditures, net (89,064) (62,085) (63,257)
Proceeds from sales of investments 1,367,133 1,790,877 561,457
Proceeds from maturities of investments 247,524 261,753 573,625
Purchases of investments (1,595,596) (2,584,935) (819,808)
Payments for acquisitions, net (54,945) (7,616) (102,356)
Net cash from investing activities (124,948) (602,006) 149,661
Cash flows from financing activities:      
Proceeds from issuance of stock 87,671 44,624 15,484
Payments for repurchase of stock (339,985) (336,219) (4,888)
Proceeds from issuance of debt, net 0 589,867 0
Repayment of debt (233,903) (380,029) 0
Excess tax benefit from stock compensation 12,210 7,619 2,925
Payments for cash dividends (51,530) 0 0
Net cash from financing activities (525,537) (74,138) 13,521
Net change in cash and cash equivalents (179,841) (274,985) 435,434
Cash and cash equivalents at beginning of period 1,579,003 1,853,988 1,418,554
Cash and cash equivalents at end of period 1,399,162 1,579,003 1,853,988
Supplemental disclosure of cash flow information:      
Cash paid for interest 102,238 91,875 77,973
Income taxes paid, net $ 175,511 $ 264,556 $ 471,479