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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 209,322 $ 119,862
Restricted cash 245,571 185,794
Accounts receivable, less allowance for doubtful accounts of $3,336 and $3,796 at December 31, 2011 and September 30, 2012, respectively 121,472 121,606
Short-term investments (restricted investments of $129,599 and $87,545 at December 31, 2011 and September 30, 2012, respectively) 155,659 192,947
Deferred income taxes 33,451 35,138
Pharmaceutical inventory 41,569 39,567
Other current assets (restricted deposits of $20,453 and $25,178 at December 31, 2011 and September 30, 2012, respectively) 43,006 37,795
Total Current Assets 850,050 732,709
Property and equipment, net 133,138 118,022
Restricted long-term investments 22,589 7,956
Other long-term assets 9,161 10,952
Goodwill 426,939 426,939
Other intangible assets, net 37,325 44,589
Total Assets 1,479,202 1,341,167
Current Liabilities:    
Accounts payable 14,759 18,690
Accrued liabilities 92,886 106,809
Medical claims payable 198,145 137,973
Other medical liabilities 83,328 106,078
Total Current Liabilities 389,118 369,550
Deferred income taxes 30,101 18,509
Tax contingencies 61,452 102,919
Deferred credits and other long-term liabilities 5,543 4,915
Total Liabilities 486,214 495,893
Preferred stock, par value $.01 per share Authorized - 10,000 shares - Issued and outstanding - none      
Other Stockholders' Equity:    
Additional paid-in capital 837,511 804,035
Retained earnings 938,230 824,205
Accumulated other comprehensive (loss) income 58 (150)
Ordinary common stock in treasury, at cost, 18,112 shares and 18,112 shares at December 31, 2011 and September 30, 2012, respectively (783,269) (783,269)
Total Stockholders' Equity 992,988 845,274
Total Liabilities and Stockholders' Equity 1,479,202 1,341,167
Ordinary common stock
   
Current Liabilities:    
Common stock 458 453
Multi-Vote common stock
   
Current Liabilities:    
Common stock