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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents (restricted balances of $133,597 and $81,776 at December 31, 2015 and 2016, respectively) $ 304,508 $ 249,029
Accounts receivable, less allowance for doubtful accounts of $3,246 and $5,644 at December 31, 2015 and 2016, respectively 606,764 428,644
Short-term investments (restricted balances of $277,556 and $227,795 at December 31, 2015 and 2016, respectively) 297,493 322,339
Pharmaceutical inventory 58,995 50,749
Other current assets (restricted balances of $27,752 and $38,785 at December 31, 2015 and 2016, respectively) 51,507 46,921
Total Current Assets 1,319,267 1,097,682
Property and equipment, net 172,524 174,745
Long-term investments (restricted balances of $3,826 and $6,306 at December 31, 2015 and 2016, respectively) 7,760 3,826
Deferred income taxes 3,125 26,836
Other long-term assets 12,725 11,207
Goodwill 742,054 621,390
Other intangible assets, net 186,232 133,374
Total Assets 2,443,687 2,069,060
Current Liabilities:    
Accounts payable 95,635 86,484
Accrued liabilities 202,176 139,726
Short-term contingent consideration 9,354 91,623
Medical claims payable 184,136 250,449
Other medical liabilities 197,856 136,939
Current debt maturities and capital lease obligations 403,693 19,014
Total Current Liabilities 1,092,850 724,235
Long-term debt and capital lease obligations 214,686 238,295
Tax contingencies 13,981 12,677
Long-term contingent consideration 1,799 803
Deferred credits and other long-term liabilities 15,882 20,930
Total Liabilities 1,339,198 996,940
Redeemable non-controlling interest 4,770 5,937
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized—10,000 shares at December 31, 2015 and 2016-Issued and outstanding-none
Other Stockholders' Equity:    
Additional paid-in capital 1,186,283 1,124,013
Retained earnings 1,289,288 1,211,310
Accumulated other comprehensive loss (175) (262)
Ordinary common stock in treasury, at cost, 26,648 shares and 28,476 shares at December 31, 2015 and 2016, respectively (1,376,197) (1,269,391)
Total Stockholders' Equity 1,099,719 1,066,183
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity 2,443,687 2,069,060
Ordinary common stock    
STOCKHOLDERS' EQUITY    
Common stock 520 513
Multi-Vote common stock    
STOCKHOLDERS' EQUITY    
Common stock