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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 786,084 $ 546,811
Short-term investments 174,028 394,346
Premium receivables 220,900 106,510
Deferred income taxes 36,926 24,720
Provider and other receivables 48,694 34,767
Prepaid expenses 18,540 37,851
Other current assets 17,852 20,755
Total current assets 1,303,024 1,165,760
Long-term investments 1,131,911 1,118,127
Investments on deposit for licensure 188,140 128,063
Property, equipment and software, net 129,671 110,602
Other long-term assets 42,859 18,300
Goodwill 316,747 260,496
Total assets 3,112,352 2,801,348
Current liabilities:    
Claims payable 770,417 573,448
Unearned revenue 145,601 780
Accrued payroll and related liabilities 66,158 63,475
Contractual refunds payable 30,921 40,123
Accounts payable, accrued expenses and other 153,848 149,353
Current portion of long-term debt 0 256,995
Total current liabilities 1,166,945 1,084,174
Long-term debt 477,558 400,000
Deferred income taxes 28,527 19,447
Other long-term liabilities 12,377 13,208
Total liabilities 1,685,407 1,516,829
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 100,000,000 shares; outstanding 49,204,828 and 46,878,474 at September 30, 2012 and December 31, 2011, respectively 599 573
Additional paid-in capital 655,284 637,605
Accumulated other comprehensive income 19,811 11,942
Retained earnings 1,156,466 1,059,624
Stockholders' equity before treasury stock 1,832,160 1,709,744
Less treasury stock at cost (11,704,135 and 11,201,634 shares at September 30, 2012 and December 31, 2011, respectively) (405,215) (425,225)
Total stockholders' equity 1,426,945 1,284,519
Total liabilities and stockholders' equity $ 3,112,352 $ 2,801,348