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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 368,273 $ 203,187
Restricted cash 165,166 236,696
Accounts receivable, less allowance for doubtful accounts of $5,447 and $ 4,763 at December 31, 2013 and September 30, 2014, respectively 302,682 238,185
Short-term investments (restricted investments of $117,674 and $128,043 at December 31, 2013 and September 30, 2014 respectively) 150,558 175,883
Deferred income taxes 36,090 37,530
Pharmaceutical inventory 40,899 49,609
Other current assets (restricted deposits of $25,009 and $32,692 at December 31,2013 and September 30, 2014, respectively) 67,172 48,268
Total Current Assets 1,130,840 989,358
Property and equipment, net 175,521 172,333
Restricted long-term investments 50,866 32,430
Other long-term assets 11,601 7,197
Goodwill 566,106 488,206
Other intangible assets, net 140,313 69,694
Total Assets 2,075,247 1,759,218
Current Liabilities:    
Accounts payable 65,382 42,853
Accrued liabilities 121,408 134,652
Medical claims payable 281,133 228,341
Other medical liabilities 54,338 67,416
Current maturities of long-term debt and capital lease obligations 15,484 3,005
Total Current Liabilities 537,745 476,267
Long-term debt and capital lease obligations 258,868 23,720
Deferred income taxes 43,069 42,046
Tax contingencies 14,217 32,343
Contingent consideration 47,941  
Deferred credits and other long-term liabilities 21,744 17,803
Total Liabilities 923,584 592,179
Redeemable non-controlling interest 7,200 10,554
Preferred stock, par value $.01 per share Authorized-10,000 shares at December 31, 2013 and September 30, 2014-Issued and outstanding-none      
Other Stockholders' Equity:    
Additional paid-in capital 994,728 922,325
Retained earnings 1,158,332 1,100,493
Accumulated other comprehensive loss (91) (93)
Ordinary common stock in treasury, at cost, 19,735 shares and 22,188 shares at December 31, 2013 and September 30, 2014, respectively (1,009,004) (866,714)
Total Stockholders' Equity 1,144,463 1,156,485
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity 2,075,247 1,759,218
Ordinary common stock
   
Current Liabilities:    
Common stock 498 474
Multi-Vote common stock
   
Current Liabilities:    
Common stock