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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 188,421 $ 189,464
Restricted cash 221,790 226,554
Accounts receivable, less allowance for doubtful accounts of $4,612 and $5,566 at December 31, 2012 and March 31, 2013, respectively 146,376 138,253
Short-term investments (restricted investments of $88,332 and $100,780 at December 31, 2012 and March 31, 2013, respectively) 224,871 201,127
Deferred income taxes 31,636 31,698
Pharmaceutical inventory 47,731 45,727
Other current assets (restricted deposits of $20,846 and $24,968 at December 31, 2012 and March 31, 2013, respectively) 40,403 38,595
Total Current Assets 901,228 871,418
Property and equipment, net 162,611 136,548
Restricted long-term investments 25,131 32,563
Other long-term assets 9,296 9,730
Goodwill 426,939 426,939
Other intangible assets, net 32,622 34,935
Total Assets 1,557,827 1,512,133
Current Liabilities:    
Accounts payable 17,589 17,081
Accrued liabilities 87,252 100,778
Medical claims payable 210,873 198,429
Other medical liabilities 80,222 76,914
Current maturities of long-term capital lease obligations 3,242  
Total Current Liabilities 399,178 393,202
Long-term capital lease obligations 25,180  
Deferred income taxes 32,988 34,086
Tax contingencies 61,657 60,697
Deferred credits and other long-term liabilities 7,038 6,815
Total Liabilities 526,041 494,800
Preferred stock, par value $. 01 per share Authorized-10,000 shares at December 31, 2012 and March 31, 2013-Issued and outstanding-none      
Other Stockholders' Equity:    
Additional paid-in capital 861,804 848,238
Retained earnings 1,003,290 975,232
Accumulated other comprehensive loss (112) (35)
Ordinary common stock in treasury, at cost, 18,575 and 19,114 shares at December 31, 2012 and March 31, 2013, respectively (833,658) (806,561)
Total Stockholders' Equity 1,031,786 1,017,333
Total Liabilities and Stockholders' Equity 1,557,827 1,512,133
Ordinary common stock
   
Current Liabilities:    
Common stock 462 459
Multi-Vote common stock
   
Current Liabilities:    
Common stock