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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 149,654 $ 83,533
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Amortization and depreciation 19,304 18,953
Share-based compensation expense 15,700 16,877
Deferred income taxes 3,476 12,748
Excess tax benefit on share-based compensation (1,354) (430)
Net realized (gain) loss on investments (2,236) (22,936)
Other changes 15,926 15,524
Changes in assets and liabilities, net of effects of acquisitions and dispositions:    
Premiums receivable and unearned premiums (412,141) (232,780)
Other current assets, receivables and noncurrent assets (216,808) 27,481
Amounts receivable/payable under government contracts 33,597 29,051
Reserves for claims and other settlements 504,247 (24,887)
Accounts payable and other liabilities 188,343 (57,604)
Net cash provided by (used in) operating activities 297,708 (134,470)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 192,250 573,406
Maturities of investments 43,679 51,414
Purchases of investments (228,437) (559,442)
Purchases of property and equipment (29,956) (26,765)
Sales (purchases) of restricted investments and other 760 (2,589)
Net cash (used in) provided by investing activities (21,704) 36,024
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options and employee stock purchases 6,472 8,173
Excess tax benefit on share-based compensation 1,354 430
Repurchases of common stock (12,518) (77,464)
Borrowings under financing arrangements 0 323,000
Repayment of borrowings under financing arrangements 0 (298,000)
Net increase (decrease) in checks outstanding, net of deposits 0 75,552
Customer funds administered (101,370) 6,263
Net cash (used in) provided by financing activities (106,062) 37,954
Net increase (decrease) in cash and cash equivalents 169,942 (60,492)
Cash and cash equivalents, beginning of period 433,155 340,110
Cash and cash equivalents, end of period 603,097 279,618
SUPPLEMENTAL CASH FLOWS DISCLOSURE:    
Interest paid 14,754 15,499
Income taxes paid $ 59,324 $ 34,006