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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 115,432 $ 255,303
Restricted cash 133,597 215,325
Accounts receivable, less allowance for doubtful accounts of $4,047 and $3,246 at December 31, 2014 and 2015, respectively 428,644 353,713
Short-term investments (restricted investments of $132,808 and $277,556 at December 31, 2014 and 2015, respectively) 322,339 224,361
Pharmaceutical inventory 50,749 39,375
Other current assets (restricted deposits of $30,620 and $27,752 at December 31, 2014 and 2015, respectively) 46,921 52,246
Total Current Assets 1,097,682 1,140,323
Property and equipment, net 174,745 171,916
Restricted long-term investments 3,826 43,293
Deferred income taxes 26,836 3,692
Other long-term assets 11,207 9,895
Goodwill 621,390 566,106
Other intangible assets, net 133,374 133,718
Total Assets 2,069,060 2,068,943
Current Liabilities:    
Accounts payable 86,484 63,929
Accrued liabilities 139,726 146,617
Short-term contingent consideration 91,623 8,314
Medical claims payable 250,449 278,482
Other medical liabilities 136,939 72,719
Current maturities of long-term debt and capital lease obligations 19,014 15,779
Total Current Liabilities 724,235 585,840
Long-term debt and capital lease obligations 238,295 254,062
Deferred income taxes   7,416
Tax contingencies 12,677 12,320
Long-term contingent consideration 803 49,839
Deferred credits and other long-term liabilities 20,930 19,951
Total Liabilities 996,940 929,428
Redeemable non-controlling interest $ 5,937 $ 5,957
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized-10,000 shares at December 31, 2014 and 2015-Issued and outstanding-none
Other Stockholders' Equity:    
Additional paid-in capital $ 1,124,013 $ 1,018,266
Retained earnings 1,211,310 1,179,897
Accumulated other comprehensive loss (262) (143)
Ordinary common stock in treasury, at cost, 23,150 shares and 26,648 shares at December 31, 2014 and 2015, respectively (1,269,391) (1,064,963)
Total Stockholders' Equity 1,066,183 1,133,558
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity 2,069,060 2,068,943
Ordinary common stock    
STOCKHOLDERS' EQUITY    
Common stock $ 513 $ 501
Multi-Vote common stock    
STOCKHOLDERS' EQUITY    
Common stock