v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2010
Dec. 31, 2009
Current Assets:    
Cash and cash equivalents $ 230,088 $ 196,507
Restricted cash 123,703 159,659
Accounts receivable, less allowance for doubtful accounts of $1,358 and $1,667 at December 31, 2009 and June 30, 2010, respectively 116,879 114,434
Short-term investments (restricted investments of $102,922 and $120,676 at December 31, 2009 and June 30, 2010, respectively) 195,416 162,922
Deferred income taxes 57,329 57,329
Other current assets (restricted deposits of $15,467 and $20,838 at December 31, 2009 and June 30, 2010, respectively) 57,035 62,737
Total Current Assets 780,450 753,588
Property and equipment, net 109,323 108,219
Long-term investments (restricted investments of $60,230 and $41,814 at December 31, 2009 and June 30, 2010, respectively) 41,814 67,523
Deferred income taxes 2,757 17,725
Other long-term assets 2,372 2,703
Goodwill 426,471 426,471
Other intangible assets, net 59,405 64,812
Total Assets 1,422,592 1,441,041
Current Liabilities:    
Accounts payable 24,655 27,086
Accrued liabilities 71,141 93,760
Medical claims payable 153,976 143,669
Other medical liabilities 86,704 104,649
Current maturities of long-term capital lease obligation 533  
Total Current Liabilities 337,009 369,164
Long-term capital lease obligation 559  
Tax Contingencies 121,762 118,859
Deferred credits and other long-term liabilities 2,631 2,526
Total Liabilities 461,961 490,549
Preferred stock, par value $.01 per share Authorized-10,000 shares-Issued and outstanding-none 0 0
Other Stockholders' Equity:    
Additional paid-in capital 638,367 614,483
Retained earnings 616,870 555,923
Warrants outstanding 5,370 5,382
Accumulated other comprehensive income (loss) (145) 114
Ordinary common stock in treasury, at cost, 6,509 shares and 8,221 shares at December 31, 2009 and June 30, 2010, respectively (300,247) (225,820)
Total Stockholders' Equity 960,631 950,492
Total Liabilities and Stockholders' Equity 1,422,592 1,441,041
Ordinary common stock
   
Current Liabilities:    
Common stock 416 410
Multi-Vote common stock
   
Current Liabilities:    
Common stock $ 0 $ 0