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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 281,792 $ 189,464
Restricted cash 208,567 226,554
Accounts receivable, less allowance for doubtful accounts of $4,612 and $4,621 at December 31, 2012 and September 30, 2013, respectively 157,248 138,253
Short-term investments (restricted investments of $88,332 and $139,758 at December 31, 2012 and September 30, 2013, respectively) 212,949 201,127
Deferred income taxes 29,546 31,698
Pharmaceutical inventory 47,407 45,727
Other current assets (restricted deposits of $20,846 and $26,563 at December 31, 2012 and September 30, 2013, respectively) 48,244 38,595
Total Current Assets 985,753 871,418
Property and equipment, net 163,552 136,548
Long-term investments (restricted investments of $32,563 and $14,747 at December 31, 2012 and September 30, 2013, respectively) 15,629 32,563
Other long-term assets 15,052 9,730
Goodwill 426,939 426,939
Other intangible assets, net 28,072 34,935
Total Assets 1,634,997 1,512,133
Current Liabilities:    
Accounts payable 15,930 17,081
Accrued liabilities 107,190 100,778
Medical claims payable 217,290 198,429
Other medical liabilities 74,197 76,914
Current maturities of long-term capital lease obligations 2,846  
Total Current Liabilities 417,453 393,202
Long-term capital lease obligations 24,167  
Deferred income taxes 32,766 34,086
Tax contingencies 32,846 60,697
Deferred credits and other long-term liabilities 9,036 6,815
Total Liabilities 516,268 494,800
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized - 10,000 shares at December 31, 2012 and September 30, 2013 - Issued and outstanding - none      
Other Stockholders' Equity:    
Additional paid-in capital 890,932 848,238
Retained earnings 1,082,002 975,232
Accumulated other comprehensive loss (72) (35)
Ordinary common stock in treasury, at cost, 18,575 and 19,531 shares at December 31, 2012 and September 30, 2013, respectively (854,599) (806,561)
Total Stockholders' Equity 1,118,729 1,017,333
Total Liabilities and Stockholders' Equity 1,634,997 1,512,133
Ordinary common stock
   
STOCKHOLDERS' EQUITY    
Common stock 466 459
Multi-Vote common stock
   
STOCKHOLDERS' EQUITY    
Common stock