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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 737,024 $ 433,155
Investments-available-for-sale (amortized cost: 2014-$1,699,933, 2013-$1,602,456) 1,685,009 1,567,020
Premiums receivable, net of allowance for doubtful accounts (2014-$772, 2013-$643) 450,224 430,012
Amounts receivable under government contracts 188,843 194,041
Other receivables 54,251 68,919
Deferred taxes 75,321 94,060
Other assets 254,702 132,683
Total current assets 3,445,374 2,919,890
Property and equipment, net 206,410 201,395
Goodwill 565,886 565,886
Other intangible assets, net 13,949 13,842
Deferred taxes 4,195 5,793
Investments-available-for-sale-noncurrent (amortized cost: 2014-$4,861, 2013-$67,943) 4,255 59,768
Other noncurrent assets 190,550 162,551
Total Assets 4,430,619 3,929,125
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Reserves for claims and other settlements 1,151,958 984,075
Health care and other costs payable under government contracts 80,232 72,098
Unearned premiums 127,593 123,969
Accounts payable and other liabilities 669,406 397,036
Total current liabilities 2,029,189 1,577,178
Senior notes payable 399,351 399,300
Borrowings under revolving credit facility 100,000 100,000
Deferred taxes 18,057 10,409
Other noncurrent liabilities 205,521 213,427
Total Liabilities 2,752,118 2,300,314
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 2014-151,442 shares; 2013-150,224 shares) 152 150
Additional paid-in capital 1,397,962 1,377,624
Treasury common stock, at cost (2014-71,242 shares of common stock; 2013-70,704 shares of common stock) (2,197,538) (2,179,744)
Retained earnings 2,492,435 2,463,648
Accumulated other comprehensive loss (14,510) (32,867)
Total Stockholders’ Equity 1,678,501 1,628,811
Total Liabilities and Stockholders’ Equity $ 4,430,619 $ 3,929,125