XML 53 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent Financial Statements (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:                      
Net income $ 32,776 $ 48,074 $ 44,294 $ 70,477 $ 79,628 $ 84,348 $ 67,213 $ 42,182 $ 195,621 $ 273,371 $ 149,279
Adjustments to reconcile net income to net cash provided by operating activities:                      
Depreciation and amortization                 37,369 35,048 34,746
Loss on disposal or abandonment of property, equipment and software                 646 354 585
Deferred tax expense (benefit)                 9,055 (2,262) 818
Compensation expense related to share-based payments                 22,868 19,635 15,936
Non-cash interest expense                 11,454 10,646 9,974
Gain on sale of contract rights                     (5,810)
Amortization (accretion) of investment premiums (discounts) and other                 15,039 9,219 (167)
Changes in assets and liabilities (decreasing) increasing cash flows from operations:                      
Other assets                 (1,820) (691) (1,146)
Accounts payable, accrued expenses and other current liabilities                 9,624 61,967 (43,758)
Other long-term liabilities                 (559) 1,408 (1,480)
Net cash provided by operating activities                 207,989 401,949 147,034
Cash flows from investing activities:                      
Purchase of property, equipment and software                 (49,847) (29,463) (29,738)
Proceeds from sale of contract rights                     5,810
Net cash used in investing activities                 (707,193) (80,652) (296,645)
Cash flows from financing activities:                      
Proceeds from issuance of long-term debt                 400,000    
Issuance costs of long-term debt                 (5,793)    
Repayment of convertible notes principal                 (120)    
Payment of conversion premium on converted notes                 (82)    
Proceeds from convertible notes hedge instruments                 82    
Repayment of borrowings under credit facility                     (44,318)
Proceeds from exercise of stock options and employee stock purchases                 52,554 26,466 10,698
Repurchase of common stock shares                 (175,718) (138,540) (69,751)
Tax benefit related to share-based payments                 18,677 3,097 842
Net cash provided by (used in) financing activities                 282,069 (63,266) (107,746)
Net (decrease) increase in cash and cash equivalents                 (217,135) 258,031 (257,357)
Cash and cash equivalents at beginning of year       763,946       505,915 763,946 505,915 763,272
Cash and cash equivalents at end of year 546,811       763,946       546,811 763,946 505,915
Parent Company [Member]
                     
Cash flows from operating activities:                      
Net income                 195,621 273,371 149,279
Adjustments to reconcile net income to net cash provided by operating activities:                      
Equity earnings in subsidiaries                 (188,516) (242,484) (85,054)
Depreciation and amortization                 32,442 28,375 27,256
Loss on disposal or abandonment of property, equipment and software                 399 361 121
Deferred tax expense (benefit)                 (1,150) (9,937) (9,467)
Compensation expense related to share-based payments                 22,868 19,635 15,936
Non-cash interest expense                 11,454 10,646 9,974
Gain on sale of contract rights                     (5,810)
Amortization (accretion) of investment premiums (discounts) and other                 6,945 (152) (2,763)
Changes in assets and liabilities (decreasing) increasing cash flows from operations:                      
Prepaid expenses and other current assets                 (20,230) (683) (2,397)
Other assets                 (1,835) (689) (1,146)
Accounts payable, accrued expenses and other current liabilities                 (6,028) 32,990 (28,215)
Other long-term liabilities                 (559) 1,408 (1,480)
Net cash provided by operating activities                 51,411 112,841 66,234
Cash flows from investing activities:                      
Purchase of securities, net                 (438,751) (14,541) (115,115)
Purchase of property, equipment and software                 (44,746) (27,814) (24,656)
Contributions made to subsidiaries                 (14,752) (11,012) (70,104)
Dividends received from subsidiaries                 175,344 61,687 71,700
Proceeds from sale of contract rights                     5,810
Net cash used in investing activities                 (322,905) 8,320 (132,365)
Cash flows from financing activities:                      
Proceeds from issuance of long-term debt                 400,000    
Issuance costs of long-term debt                 (5,793)    
Repayment of convertible notes principal                 (120)    
Payment of conversion premium on converted notes                 (82)    
Proceeds from convertible notes hedge instruments                 82    
Change in due from and due to subsidiaries, net                 20,789 (8,321) (29,140)
Repayment of borrowings under credit facility                     (44,318)
Proceeds from exercise of stock options and employee stock purchases                 52,554 26,466 10,698
Repurchase of common stock shares                 (175,718) (138,540) (69,751)
Tax benefit related to share-based payments                 18,677 3,097 842
Net cash provided by (used in) financing activities                 310,389 (117,298) (131,669)
Net (decrease) increase in cash and cash equivalents                 38,895 3,863 (197,800)
Cash and cash equivalents at beginning of year       62,189       58,326 62,189 58,326 256,126
Cash and cash equivalents at end of year $ 101,084       $ 62,189       $ 101,084 $ 62,189 $ 58,326