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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 96,849 $ 255,303
Restricted cash 135,366 215,325
Accounts receivable, less allowance for doubtful accounts of $4,047 and $3,775 at December 31, 2014 and September 30, 2015, respectively 417,141 353,713
Short-term investments (restricted investments of $132,808 and $260,224 at December 31, 2014 and September 30, 2015, respectively) 361,143 224,361
Deferred income taxes 24,627 27,226
Pharmaceutical inventory 44,652 39,375
Other current assets (restricted deposits of $30,620 and $31,267 at December 31, 2014 and September 30, 2015, respectively) 99,528 52,246
Total Current Assets 1,179,306 1,167,549
Property and equipment, net 177,056 171,916
Restricted long-term investments 9,662 43,293
Other long-term assets 12,729 11,575
Goodwill 623,907 566,106
Other intangible assets, net 141,046 133,718
Total Assets 2,143,706 2,094,157
Current Liabilities:    
Accounts payable 100,526 63,929
Accrued liabilities 227,915 154,931
Medical claims payable 263,936 278,482
Other medical liabilities 147,084 72,719
Current maturities of long-term debt and capital lease obligations 16,257 15,779
Total Current Liabilities 755,718 585,840
Long-term debt and capital lease obligations 246,040 255,742
Deferred income taxes 28,548 30,950
Tax contingencies 8,809 12,320
Contingent consideration 1,609 49,839
Deferred credits and other long-term liabilities 19,528 19,951
Total Liabilities 1,060,252 954,642
Redeemable non-controlling interest $ 8,246 $ 5,957
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized-10,000 shares at December 31, 2014 and September 30, 2015 - Issued and outstanding-none
Other Stockholders' Equity:    
Additional paid-in capital $ 1,110,523 $ 1,018,266
Retained earnings 1,184,020 1,179,897
Accumulated other comprehensive loss (114) (143)
Ordinary common stock in treasury, at cost, 23,150 shares and 25,687 shares at December 31, 2014 and September 30, 2015, respectively (1,219,734) (1,064,963)
Total Stockholders' Equity 1,075,208 1,133,558
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity 2,143,706 2,094,157
Ordinary common stock    
STOCKHOLDERS' EQUITY    
Common stock $ 513 $ 501
Multi-Vote common stock    
STOCKHOLDERS' EQUITY    
Common stock