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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 198,656 $ 115,432
Restricted cash 80,642 133,597
Accounts receivable, less allowance for doubtful accounts of $3,246 and $3,384 at December 31, 2015 and June 30, 2016, respectively 506,980 428,644
Short-term investments (restricted investments of $277,556 and $246,968 at December 31, 2015 and June 30, 2016, respectively) 284,604 322,339
Pharmaceutical inventory 62,995 50,749
Other current assets (restricted deposits of $27,752 and $32,125 at December 31, 2015 and June 30, 2016, respectively) 75,808 46,921
Total Current Assets 1,209,685 1,097,682
Property and equipment, net 173,933 174,745
Restricted long-term investments 3,054 3,826
Deferred income taxes 25,364 26,836
Other long-term assets 38,736 11,207
Goodwill 634,613 621,390
Other intangible assets, net 116,012 133,374
Total Assets 2,201,397 2,069,060
Current Liabilities:    
Accounts payable 71,440 86,484
Accrued liabilities 171,102 139,726
Short-term contingent consideration 594 91,623
Medical claims payable 216,793 250,449
Other medical liabilities 136,637 136,939
Current maturities of long-term debt and capital lease obligations 50,516 19,014
Total Current Liabilities 647,082 724,235
Long-term debt and capital lease obligations 426,175 238,295
Tax contingencies 13,681 12,677
Long-term contingent consideration 3,214 803
Deferred credits and other long-term liabilities 21,975 20,930
Total Liabilities 1,112,127 996,940
Redeemable non-controlling interest 4,368 5,937
STOCKHOLDERS' EQUITY    
Preferred stock, par value $.01 per share Authorized - 10,000 shares at December 31, 2015 and June 30, 2016 - Issued and outstanding - none
Other Stockholders' Equity:    
Additional paid-in capital 1,150,756 1,124,013
Retained earnings 1,228,505 1,211,310
Accumulated other comprehensive loss (26) (262)
Ordinary common stock in treasury, at cost, 26,648 shares and 27,024 shares at December 31, 2015 and June 30, 2016, respectively (1,294,849) (1,269,391)
Total Stockholders' Equity 1,084,902 1,066,183
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity 2,201,397 2,069,060
Ordinary common stock    
STOCKHOLDERS' EQUITY    
Common stock 516 513
Multi-Vote common stock    
STOCKHOLDERS' EQUITY    
Common stock