XML 34 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations and Comprehensive Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating revenues:    
Managed care premiums $ 3,236,663 $ 3,386,268
Management services 283,572 305,699
Total operating revenues 3,520,235 3,691,967
Operating expenses:    
Medical costs 2,686,651 2,808,348
Cost of sales 59,485 67,952
Selling, general and administrative 520,300 502,888
Depreciation and amortization 37,631 36,303
Total operating expenses 3,304,067 3,415,491
Operating earnings 216,168 276,476
Interest expense 24,582 25,557
Other income, net 30,330 24,434
Earnings before income taxes 221,916 275,353
Provision for income taxes 86,547 104,634
Net earnings 135,369 170,719
Net earnings per common share:    
Basic earnings per common share $ 1.01 $ 1.21
Diluted earnings per common share $ 1.00 $ 1.20
Cash dividends declared per share $ 0.125 $ 0.125
Other Comprehensive Income, Net of Tax:    
Change in unrealized investment holding gains (10,326) 7,537
Reclassification adjustment, net (12,513) (4,339)
Income tax benefit (provision) 7,376 (2,732)
Other Comprehensive Income, Net of Tax (15,463) 466
Comprehensive income $ 119,906 $ 171,185