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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities:    
Net income $ 28,431 $ 62,055
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 99,464 68,035
Deferred income taxes (10,705) (38,442)
Stock–based compensation 16,115 20,654
Amortization of convertible senior notes and lease financing obligations 20,195 16,128
Other, net 3,875 14,406
Changes in operating assets and liabilities:    
Receivables (126,748) (144,285)
Prepaid expenses and other assets (51,582) (27,552)
Medical claims and benefits payable 454,059 138,176
Accounts payable and accrued liabilities 314,391 20,991
Deferred revenue 68,640 (17,410)
Income taxes 25,063 (1,012)
Net cash provided by operating activities 841,198 111,744
Investing activities:    
Purchases of investments (616,324) (627,953)
Proceeds from sales and maturities of investments 473,836 227,800
Purchases of equipment (71,771) (64,426)
Increase in restricted investments (24,301) (21,124)
Net cash paid in business combinations (7,500) (57,684)
Other, net (15,220) 1,971
Net cash used in investing activities (261,280) (541,416)
Financing activities:    
Proceeds from issuance of convertible senior notes, net of deferred financing costs 123,387 537,973
Proceeds from sale-leaseback transactions 0 158,694
Purchase of call option 0 (149,331)
Proceeds from issuance of warrants 0 75,074
Treasury stock purchases 0 (50,000)
Principal payments on term loan 0 (47,471)
Repayment of amounts borrowed under credit facility 0 (40,000)
Contingent consideration liabilities settled (50,349) 0
Proceeds from employee stock plans 7,628 5,156
Other, net 2,117 363
Net cash provided by financing activities 82,783 490,458
Net increase in cash and cash equivalents 662,701 60,786
Cash and cash equivalents at beginning of period 935,895 795,770
Cash and cash equivalents at end of period 1,598,596 856,556
Supplemental cash flow information:    
Income taxes 7,991 72,156
Interest 24,384 28,035
Schedule of non-cash investing and financing activities:    
3.75% Notes exchanged for 1.625% Notes 176,551 0
Retirement of treasury stock 0 53,000
Increase in non-cash lease financing obligation – related party 13,841 19,222
Common stock used for stock-based compensation 8,595 6,667
Details of change in fair value of derivatives, net:    
Change in fair value of derivatives, net 8 (3,383)
Business Combination, Description [Abstract]    
Fair value of assets acquired 7,500 121,845
Fair value of contingent consideration liabilities incurred 0 (59,947)
Payable to seller 0 (3,882)
Escrow deposit 0 (332)
Net cash paid in business combinations 7,500 57,684
Gain on 1.125% Call Option
   
Details of change in fair value of derivatives, net:    
Change in fair value of derivatives, net 36,646 42,332
Loss on 1.125% Notes Conversion Option
   
Details of change in fair value of derivatives, net:    
Change in fair value of derivatives, net (36,638) (42,225)
Loss on 1.125% Warrants
   
Details of change in fair value of derivatives, net:    
Change in fair value of derivatives, net 0 (3,923)
Gain on interest rate swap
   
Details of change in fair value of derivatives, net:    
Change in fair value of derivatives, net $ 0 $ 433