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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income $ 775,463 $ 598,844
Adjustments to reconcile net income to net cash provided by operating activities:    
Net realized capital gains (5,109) (7,976)
Stock-based compensation 40,978 39,627
Depreciation and amortization 150,583 132,046
Provision (benefit) for deferred income taxes 21,418 (81,267)
Changes in operating assets and liabilities, net of effect of businesses acquired:    
Receivables (587,374) (501,482)
Other assets (174,800) 73,683
Benefits payable 483,879 607,149
Other liabilities 202,069 219,163
Unearned revenues 19,449 (19,471)
Other, net 30,109 19,646
Net cash provided by operating activities 956,665 1,079,962
Cash flows from investing activities    
Acquisitions, net of cash acquired (10,952) (1,669)
Purchases of property and equipment (129,181) (91,427)
Purchases of investment securities (1,902,083) (2,759,168)
Maturities of investment securities 731,204 1,014,032
Proceeds from sales of investment securities 432,006 1,091,282
Change in securities lending collateral 20,157 74,809
Net cash used in investing activities (858,849) (672,141)
Cash flows from financing activities    
Receipts from CMS contract deposits 1,254,847 880,252
Withdrawals from CMS contract deposits (1,066,478) (643,976)
Change in securities lending payable (20,157) (74,809)
Change in book overdraft (192,098) (134,548)
Common stock repurchases (300,788) (57,869)
Excess tax benefit from stock-based compensation 11,287 1,264
Proceeds from stock option exercises and other 110,258 7,259
Net cash used in financing activities (203,129) (22,427)
(Decrease) increase in cash and cash equivalents (105,313) 385,394
Cash and cash equivalents at beginning of period 1,673,137 1,613,588
Cash and cash equivalents at end of period 1,567,824 1,998,982
Supplemental cash flow disclosures:    
Interest payments 56,958 55,855
Income tax payments, net $ 407,416 $ 356,390