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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 148,609 $ 140,715
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization and depreciation 15,391 25,804
Asset impairment 1,884 84,690
Share-based compensation expense 21,459 21,809
Deferred income taxes (755) (34,755)
Excess tax benefit on share-based compensation (5,264) (1,595)
Net realized (gain) loss on investments (2,087) (2,582)
Other changes 29,716 23,190
Changes in assets and liabilities, net of effects of acquisitions and dispositions:    
Premiums receivable and unearned premiums 144,105 (148,109)
Other current assets, receivables and noncurrent assets (178,784) (251,479)
Amounts receivable/payable under government contracts (15,499) 45,966
Reserves for claims and other settlements (211,612) 749,232
Accounts payable and other liabilities 622,499 232,777
Net cash provided by operating activities 569,662 885,663
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of investments 883,428 296,878
Maturities of investments 77,365 64,743
Purchases of investments (1,424,313) (361,451)
Purchases of property and equipment (46,060) (48,395)
Sales (purchases) of restricted investments and other (3,464) 2,762
Net cash used in investing activities (513,044) (45,463)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options and employee stock purchases 18,559 21,417
Excess tax benefit on share-based compensation 5,264 1,595
Repurchases of common stock (112,139) (69,686)
Borrowings under financing arrangements 240,000 0
Repayment of borrowings under financing arrangements (130,000) 0
Net increase (decrease) in checks outstanding, net of deposits 0 0
Customer funds administered 25,473 (112,123)
Net cash provided by (used in) financing activities 47,157 (158,797)
Net increase in cash and cash equivalents 103,775 681,403
Cash and cash equivalents, beginning of period 869,133 433,155
Cash and cash equivalents, end of period 972,908 1,114,558
SUPPLEMENTAL CASH FLOWS DISCLOSURE:    
Interest paid 17,246 15,948
Income taxes paid $ 199,320 $ 63,635