XML 26 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 167,826 $ 255,303
Restricted cash 131,321 215,325
Accounts receivable, less allowance for doubtful accounts of $4,047 and $3,587 at December 31, 2014 and June 30, 2015, respectively 407,984 353,713
Short-term investments (restricted investments of $132,808 and $209,537 at December 31, 2014 and June 30, 2015, respectively) 312,306 224,361
Deferred income taxes 26,476 27,226
Pharmaceutical inventory 42,294 39,375
Other current assets (restricted deposits of $30,620 and $27,030 at December 31, 2014 and June 30, 2015, respectively) 81,634 52,246
Total Current Assets 1,169,841 1,167,549
Property and equipment, net 177,366 171,916
Restricted long-term investments 29,731 43,293
Other long-term assets 13,632 11,575
Goodwill 623,827 566,106
Other intangible assets, net 149,113 133,718
Total Assets 2,163,510 2,094,157
Current Liabilities:    
Accounts payable 58,003 63,929
Accrued liabilities 159,132 154,931
Medical claims payable 255,524 278,482
Other medical liabilities 141,221 72,719
Current maturities of long-term debt and capital lease obligations 15,959 15,779
Total Current Liabilities 629,839 585,840
Long-term debt and capital lease obligations 249,264 255,742
Deferred income taxes 27,250 30,950
Tax contingencies 11,368 12,320
Contingent consideration 63,542 49,839
Deferred credits and other long-term liabilities 19,574 19,951
Total Liabilities 1,000,837 954,642
Redeemable Non-controlling interest $ 8,198 $ 5,957
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized-10,000 shares at December 31, 2014 and June 30, 2015 - Issued and outstanding-none    
Other Stockholders' Equity:    
Additional paid-in capital $ 1,095,772 $ 1,018,266
Retained earnings 1,191,828 1,179,897
Accumulated other comprehensive loss (167) (143)
Ordinary common stock in treasury, at cost, 23,150 shares and 24,212 shares at December 31, 2014 and June 30, 2015, respectively (1,133,470) (1,064,963)
Total Stockholders' Equity 1,154,475 1,133,558
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity 2,163,510 2,094,157
Ordinary common stock    
STOCKHOLDERS' EQUITY    
Common stock $ 512 $ 501
Multi-Vote common stock    
STOCKHOLDERS' EQUITY    
Common stock