XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 86,516 $ 115,432
Restricted cash 80,848 133,597
Accounts receivable, less allowance for doubtful accounts of $3,246 and $3,731 at December 31, 2015 and March 31, 2016, respectively 446,514 428,644
Short-term investments (restricted investments of $277,556 and $268,887 at December 31, 2015 and March 31, 2016, respectively) 329,278 322,339
Pharmaceutical inventory 55,870 50,749
Other current assets (restricted deposits of $27,752 and $29,240 at December 31, 2015 and March 31, 2016, respectively) 67,828 46,921
Total Current Assets 1,066,854 1,097,682
Property and equipment, net 174,805 174,745
Restricted long-term investments 7,529 3,826
Deferred income taxes 27,313 26,836
Other long-term assets 20,566 11,207
Goodwill 634,474 621,390
Other intangible assets, net 128,012 133,374
Total Assets 2,059,553 2,069,060
Current Liabilities:    
Accounts payable 82,620 86,484
Accrued liabilities 152,516 139,726
Short-term contingent consideration 90,541 91,623
Medical claims payable 211,247 250,449
Other medical liabilities 138,350 136,939
Current maturities of long-term debt and capital lease obligations 22,559 19,014
Total Current Liabilities 697,833 724,235
Long-term debt and capital lease obligations 231,980 238,295
Tax contingencies 13,123 12,677
Long-term contingent consideration 2,863 803
Deferred credits and other long-term liabilities 20,719 20,930
Total Liabilities 966,518 996,940
Redeemable non-controlling interest $ 6,091 $ 5,937
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized - 10,000 shares at December 31, 2015 and March 31, 2016 - Issued and outstanding - none
Other Stockholders' Equity:    
Additional paid-in capital $ 1,140,699 $ 1,124,013
Retained earnings 1,224,547 1,211,310
Accumulated other comprehensive loss (24) (262)
Ordinary common stock in treasury, at cost, 26,648 shares and 26,791 shares at December 31, 2015 and March 31, 2016, respectively (1,278,793) (1,269,391)
Total Stockholders' Equity 1,086,944 1,066,183
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity 2,059,553 2,069,060
Ordinary common stock    
STOCKHOLDERS' EQUITY    
Common stock $ 515 $ 513
Multi-Vote common stock    
STOCKHOLDERS' EQUITY    
Common stock