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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 756,797 $ 869,133
Investments-available-for-sale (amortized cost: 2015-$2,374,767, 2014-$1,777,404) 2,371,540 1,791,060
Premiums receivable, net of allowance for doubtful accounts (2015-$1,646, 2014-$1,671) 434,067 951,935
Amounts receivable under government contracts 223,160 150,546
Other receivables 459,090 424,910
Deferred taxes 62,983 57,911
Assets held for sale 50,000 50,000
Other assets 501,200 220,122
Total current assets 4,858,837 4,515,617
Property and equipment, net 80,816 84,328
Goodwill 558,886 558,886
Other intangible assets, net 10,415 11,822
Deferred taxes 43,588 33,081
Investments-available-for-sale-noncurrent (amortized cost: 2015-$7,637, 2014-$5,474) 6,544 4,570
Other noncurrent assets 300,572 187,630
Total Assets 5,859,658 5,395,934
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Reserves for claims and other settlements 1,757,939 1,896,035
Health care and other costs payable under government contracts 75,092 71,988
Unearned premiums 190,021 96,106
Accounts payable and other liabilities 1,168,014 880,374
Total current liabilities 3,191,066 2,944,503
Senior notes payable 399,607 399,504
Borrowings under revolving credit facility 210,000 100,000
Other noncurrent liabilities 346,915 242,705
Total Liabilities $ 4,147,588 $ 3,686,712
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 2015- 153,728 shares; 2014-152,451 shares) 154 153
Additional paid-in capital 1,481,691 1,444,705
Treasury common stock, at cost (2015-76,442 shares of common stock; 2014-74,378 shares of common stock) (2,453,869) (2,341,652)
Retained earnings 2,697,633 2,609,277
Accumulated other comprehensive income (loss) (13,539) (3,261)
Total Stockholders’ Equity 1,712,070 1,709,222
Total Liabilities and Stockholders’ Equity $ 5,859,658 $ 5,395,934