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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 433,155 $ 340,110
Investments-available-for-sale (amortized cost: 2013-$1,602,456, 2012-$1,753,931) 1,567,020 1,812,512
Premiums receivable, net of allowance for doubtful accounts (2013-$643, 2012-$668) 430,012 373,269
Amounts receivable under government contracts 194,041 228,316
Other receivables 68,919 113,875
Deferred taxes 94,060 51,086
Other assets 132,683 130,796
Total current assets 2,919,890 3,049,964
Property and equipment, net 201,395 183,793
Goodwill 565,886 565,886
Other intangible assets, net 13,842 17,271
Deferred taxes 5,793 13,583
Investments-available-for-sale-noncurrent (amortized cost: 2013-$67,943, 2012-$0) 59,768 0
Other noncurrent assets 162,551 103,893
Total Assets 3,929,125 3,934,390
Current Liabilities:    
Reserves for claims and other settlements 984,075 1,037,973
Health care and other costs payable under government contracts 72,098 75,649
Unearned premiums 123,969 151,048
Accounts payable and other liabilities 397,036 373,426
Total current liabilities 1,577,178 1,638,096
Senior notes payable 399,300 399,095
Borrowings under revolving credit facility 100,000 100,000
Deferred Taxes 10,409 0
Other noncurrent liabilities 213,427 240,169
Total Liabilities 2,300,314 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 2013-150,224 shares; 2012-148,727 shares ) 150 149
Additional paid-in capital 1,377,624 1,329,000
Treasury common stock, at cost (2013-70,704 shares of common stock; 2012-67,426 shares of common stock) (2,179,744) (2,092,625)
Retained earnings 2,463,648 2,293,522
Accumulated other comprehensive income (32,867) 26,984
Total Stockholders’ Equity 1,628,811 1,557,030
Total Liabilities and Stockholders’ Equity $ 3,929,125 $ 3,934,390