XML 33 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets:  
Cash and cash equivalents$ 487,492$ 455,886
Investments324,902295,375
Receivables180,039168,190
Income tax refundable5,7810
Deferred income taxes14,09615,716
Prepaid expenses and other current assets22,28522,772
Total current assets1,034,595957,939
Property and equipment, net127,657100,537
Deferred contract costs52,83928,444
Intangible assets, net84,495105,500
Goodwill and indefinite-lived intangible assets212,484212,228
Auction rate securities18,11220,449
Restricted investments50,49442,100
Receivable for ceded life and annuity contracts23,69624,649
Other assets13,93217,368
Total assets1,618,3041,509,214
Current liabilities:  
Medical claims and benefits payable361,055354,356
Accounts payable and accrued liabilities141,688137,930
Deferred revenue101,70160,086
Income taxes payable013,176
Total current liabilities604,444565,548
Long-term debt168,109164,014
Deferred income taxes22,94816,235
Liability for ceded life and annuity contracts23,69624,649
Other long-term liabilities17,28719,711
Total liabilities836,484790,157
Stockholders' equity (1):  
Common stock, $0.001 par value; 80,000 shares authorized; outstanding: 45,690 shares at September 30, 2011 and 45,463 shares at December 31, 201046[1]45[1]
Preferred stock, $0.001 par value; 20,000 shares authorized, no shares issued and outstanding  
Additional paid-in capital260,166[1]251,612[1]
Accumulated other comprehensive loss(1,762)(2,192)
Retained earnings523,370469,592
Total stockholders' equity781,820719,057
Total liabilities and stockholders' equity$ 1,618,304$ 1,509,214
[1] All applicable share and per-share amounts reflect the retroactive effects of the three-for-two common stock split in the form of a stock dividend that was effective May 20, 2011.