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Consolidated Balance Sheets - USD ($)
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 972,908,000 $ 869,133,000
Investments-available-for-sale (amortized cost: 2015-$2,210,387, 2014-$1,777,404) 2,221,278,000 1,791,060,000
Premiums receivable, net of allowance for doubtful accounts (2015-$1,267, 2014-$1,671) 832,785,000 951,935,000
Amounts receivable under government contracts 165,073,000 150,546,000
Other receivables 430,987,000 424,910,000
Deferred taxes 76,495,000 57,911,000
Assets held for sale 0 50,000,000
Other assets 309,543,000 220,122,000
Total current assets 5,009,069,000 4,515,617,000
Property and equipment, net 139,083,000 84,328,000
Goodwill 558,886,000 558,886,000
Other intangible assets, net 9,712,000 11,822,000
Deferred taxes 16,520,000 33,081,000
Investments-available-for-sale-noncurrent (amortized cost: 2015-$23,788, 2014-$5,474) 20,064,000 4,570,000
Other noncurrent assets 270,097,000 187,630,000
Total Assets 6,023,431,000 5,395,934,000
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Reserves for claims and other settlements 1,684,423,000 1,896,035,000
Health care and other costs payable under government contracts 56,417,000 71,988,000
Unearned premiums 121,061,000 96,106,000
Accounts payable and other liabilities 1,486,133,000 880,374,000
Total current liabilities 3,348,034,000 2,944,503,000
Senior notes payable 399,658,000 399,504,000
Borrowings under revolving credit facility 210,000,000 100,000,000
Other noncurrent liabilities 277,922,000 242,705,000
Total Liabilities $ 4,235,614,000 $ 3,686,712,000
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 2015-153,736 shares; 2014-152,451 shares) 154,000 153,000
Additional paid-in capital 1,489,532,000 1,444,705,000
Treasury common stock, at cost (2015-76,445 shares of common stock; 2014-74,378 shares of common stock) (2,454,067,000) (2,341,652,000)
Retained earnings 2,757,886,000 2,609,277,000
Accumulated other comprehensive income (loss) (5,688,000) (3,261,000)
Total Stockholders’ Equity 1,787,817,000 1,709,222,000
Total Liabilities and Stockholders’ Equity $ 6,023,431,000 $ 5,395,934,000