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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 686,139 $ 340,110
Investments-available-for-sale (amortized cost: 2013-$1,611,091, 2012-$1,753,931) 1,580,032 1,812,512
Premiums receivable, net of allowance for doubtful accounts (2013-$763, 2012-$668) 343,502 373,269
Amounts receivable under government contracts 194,820 228,316
Other receivables 69,885 113,875
Deferred taxes 78,257 51,086
Other assets 103,685 130,796
Total current assets 3,056,320 3,049,964
Property and equipment, net 195,954 183,793
Goodwill 565,886 565,886
Other intangible assets, net 14,699 17,271
Deferred taxes 3,394 13,583
Investments-available-for-sale-noncurrent (amortized cost: 2013-$60,080, 2012-$0) 52,637 0
Other noncurrent assets 152,611 103,893
Total Assets 4,041,501 3,934,390
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Reserves for claims and other settlements 990,195 1,037,973
Health care and other costs payable under government contracts 55,532 75,649
Unearned premiums 129,081 151,048
Accounts payable and other liabilities 544,704 373,426
Total current liabilities 1,719,512 1,638,096
Senior notes payable 399,248 399,095
Borrowings under revolving credit facility 100,000 100,000
Deferred taxes 1,746 0
Other noncurrent liabilities 220,404 240,169
Total Liabilities 2,440,910 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 2013-150,193 shares; 2012-148,727 shares ) 150 149
Additional paid-in capital 1,370,744 1,329,000
Treasury common stock, at cost (2013-70,696 shares of common stock; 2012-67,426 shares of common stock) (2,179,503) (2,092,625)
Retained earnings 2,443,895 2,293,522
Accumulated other comprehensive income (34,695) 26,984
Total Stockholders’ Equity 1,600,591 1,557,030
Total Liabilities and Stockholders’ Equity $ 4,041,501 $ 3,934,390