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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net income$ 53,778$ 37,342
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization52,41440,485
Deferred income taxes8,0694,463
Stock-based compensation12,7237,268
Non-cash interest on convertible senior notes4,0953,800
Amortization of premium/discount on investments5,3001,023
Amortization of deferred financing costs2,4511,278
Unrealized gain on trading securities (4,170)
Loss on rights agreement 3,807
Tax deficiency from employee stock compensation(647)(676)
Changes in operating assets and liabilities:  
Receivables(11,789)(64,896)
Prepaid expenses and other current assets(1,819)(7,707)
Medical claims and benefits payable6,69933,347
Accounts payable and accrued liabilities24615,131
Deferred revenue42,600(64,337)
Income taxes(18,957)3,327
Net cash provided by operating activities155,1639,485
Investing activities:  
Purchases of equipment(45,921)(31,918)
Purchases of investments(258,209)(162,620)
Sales and maturities of investments226,413184,170
Net cash paid in business combinations(3,253)(127,231)
Increase in deferred contract costs(32,765)(20,616)
Increase in restricted investments(8,394)(8,513)
Change in other noncurrent assets and liabilities(533)2,340
Net cash used in investing activities(122,662)(164,388)
Financing activities:  
Amount borrowed under credit facility 105,000
Proceeds from common stock offering, net of issuance costs 111,246
Repayment of amount borrowed under credit facility (105,000)
Treasury stock purchases(7,000) 
Credit facility fees paid(1,125)(1,671)
Proceeds from employee stock plans5,6401,862
Excess tax benefits from employee stock compensation1,590420
Net cash (used in) provided by financing activities(895)111,857
Net increase (decrease) in cash and cash equivalents31,606(43,046)
Cash and cash equivalents at beginning of period455,886469,501
Cash and cash equivalents at end of period487,492426,455
Supplemental cash flow information:  
Income taxes43,55012,129
Interest5,0267,175
Schedule of non-cash investing and financing activities:  
Common stock used for stock-based compensation3,7512,173
Details of business combinations:  
Increase in fair value of assets acquired(256)(161,862)
(Decrease) increase in fair value of liabilities assumed(1,045)25,880
(Decrease) increase in payable to seller(1,952)8,751
Net cash paid in business combinations$ (3,253)$ (127,231)