XML 45 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 230,335 $ 340,110
Investments-available-for-sale (amortized cost: 2013-$1,734,953, 2012-$1,753,931) 1,767,156 1,812,512
Premiums receivable, net of allowance for doubtful accounts (2013-$1,105, 2012-$668) 519,287 373,269
Amounts receivable under government contracts 207,891 228,316
Other receivables 66,520 113,875
Deferred taxes 62,027 51,086
Other assets 120,233 130,796
Total current assets 2,973,449 3,049,964
Property and equipment, net 188,038 183,793
Goodwill 565,886 565,886
Other intangible assets, net 16,414 17,271
Deferred taxes 8,006 13,583
Investments-available-for-sale-noncurrent (amortized cost: 2013-$0, 2012-$0) 0 0
Other noncurrent assets 123,514 103,893
Total Assets 3,875,307 3,934,390
LIABILITIES AND STOCKHOLDERS' EQUITY    
Reserves for claims and other settlements 1,097,744 1,037,973
Health care and other costs payable under government contracts 77,380 75,649
Unearned premiums 139,584 151,048
Accounts payable and other liabilities 302,171 373,426
Total current liabilities 1,616,879 1,638,096
Senior notes payable 399,146 399,095
Borrowings under revolving credit facility 100,000 100,000
Other noncurrent liabilities 230,666 240,169
Total Liabilities 2,346,691 2,377,360
Commitments and contingencies      
Stockholders' Equity:    
Preferred stock ($0.001 par value, 10,000 shares authorized, none issued and outstanding) 0 0
Common stock ($0.001 par value, 350,000 shares authorized; issued 2013-149,973 shares; 2012-148,727 shares ) 150 149
Additional paid-in capital 1,352,458 1,329,000
Treasury common stock, at cost (2013-70,646 shares of common stock; 2012-67,426 shares of common stock) (2,177,840) (2,092,625)
Retained earnings 2,343,572 2,293,522
Accumulated other comprehensive income 10,276 26,984
Total Stockholders' Equity 1,528,616 1,557,030
Total Liabilities and Stockholders' Equity $ 3,875,307 $ 3,934,390