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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 603,097 $ 433,155
Investments-available-for-sale (amortized cost: 2014-$1,662,725, 2013-$1,602,456) 1,668,943 1,567,020
Premiums receivable, net of allowance for doubtful accounts (2014-$631, 2013-$643) 849,089 430,012
Amounts receivable under government contracts 193,043 194,041
Other receivables 183,795 68,919
Deferred taxes 81,293 94,060
Other assets 259,878 132,683
Total current assets 3,839,138 2,919,890
Property and equipment, net 209,385 201,395
Goodwill 565,886 565,886
Other intangible assets, net 13,229 13,842
Deferred taxes 9,530 5,793
Investments-available-for-sale-noncurrent (amortized cost: 2014-$808, 2013-$67,943) 652 59,768
Other noncurrent assets 139,205 162,551
Total Assets 4,777,025 3,929,125
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Reserves for claims and other settlements 1,488,322 984,075
Health care and other costs payable under government contracts 94,195 72,098
Unearned premiums 130,905 123,969
Accounts payable and other liabilities 496,349 397,036
Total current liabilities 2,209,771 1,577,178
Senior notes payable 399,402 399,300
Borrowings under revolving credit facility 100,000 100,000
Deferred taxes 22,376 10,409
Other noncurrent liabilities 223,595 213,427
Total Liabilities 2,955,144 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 2014-151,555 shares; 2013-150,224 shares) 152 150
Additional paid-in capital 1,406,768 1,377,624
Treasury common stock, at cost (2014-71,251 shares of common stock; 2013-70,704 shares of common stock) (2,197,890) (2,179,744)
Retained earnings 2,613,302 2,463,648
Accumulated other comprehensive loss (451) (32,867)
Total Stockholders’ Equity 1,821,881 1,628,811
Total Liabilities and Stockholders’ Equity $ 4,777,025 $ 3,929,125