v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2010
Dec. 31, 2009
Current Assets:    
Cash and cash equivalents $ 337,179 $ 196,507
Restricted cash 116,734 159,659
Accounts receivable, less allowance for doubtful accounts of $1,358 and $1,985 at December 31, 2009 and 2010, respectively 106,934 114,434
Short-term investments (restricted investments of $102,922 and $114,903 at December 31, 2009 and 2010, respectively) 189,530 162,922
Deferred income taxes 28,439 57,329
Other current assets (restricted deposits of $15,467 and $21,302 at December 31, 2009 and 2010, respectively) 79,671 62,737
Total Current Assets 858,487 753,588
Property and equipment, net 111,814 108,219
Long-term investments (restricted investments of $60,230 and $84,950 at December 31, 2009 and 2010, respectively) 94,974 67,523
Deferred income taxes 825 17,725
Other long-term assets 2,396 2,703
Goodwill 426,939 426,471
Other intangible assets, net 53,997 64,812
Total Assets 1,549,432 1,441,041
Current Liabilities:    
Accounts payable 31,878 27,086
Accrued liabilities 105,776 93,760
Medical claims payable 142,671 143,669
Other medical liabilities 109,285 104,649
Current maturities of long-term capital lease obligation 559  
Total Current Liabilities 390,169 369,164
Tax contingencies 117,599 118,859
Deferred credits and other long-term liabilities 2,649 2,526
Total Liabilities 510,417 490,549
Preferred stock, par value $.01 per share Authorized - 10,000 shares - Issued and outstanding - none      
Other Stockholders' Equity:    
Additional paid-in capital 725,322 614,483
Retained earnings 694,582 555,923
Warrants outstanding 420 5,382
Accumulated other comprehensive income 9 114
Ordinary common stock in treasury, at cost, 6,509 shares and 9,905 shares at December 31, 2009 and 2010, respectively (381,755) (225,820)
Total Stockholders' Equity 1,039,015 950,492
Total Liabilities and Stockholders' Equity 1,549,432 1,441,041
Ordinary common stock
   
Current Liabilities:    
Common stock 437 410
Multi-Vote common stock
   
Current Liabilities:    
Common stock