ASSETS |
Cash and cash equivalents |
996.85M |
Investments-available-for-sale (amortized cost: 2011-$1,566,673, 2010-$1,653,502) |
2.22B |
Premiums receivable, net of allowance for doubtful accounts (2011-$3,408, 2010-$6,613) |
943.75M |
Amounts receivable under government contracts |
Incurred but not reported (IBNR) health care costs receivable under TRICARE North contract |
Other receivables |
467.53M |
Deferred taxes |
91.01M |
Other assets |
338.89M |
Total current assets |
5.32B |
Property and equipment, net |
146.05M |
Goodwill |
558.89M |
Other intangible assets, net |
9.06M |
Deferred taxes |
12.23M |
Investments-available-for-sale-noncurrent (amortized cost: 2011-$0, 2010-$10,447) |
27.58M |
Other noncurrent assets |
319.79M |
Total Assets |
6.4B |
LIABILITIES AND STOCKHOLDERS' EQUITY |
Reserves for claims and other settlements |
1.49B |
Health care and other costs payable under government contracts |
IBNR health care costs payable under TRICARE North contract |
Unearned premiums |
134.23M |
Borrowings under revolving credit facility |
Accounts payable and other liabilities |
1.87B |
Total current liabilities |
3.87B |
Senior notes payable |
399.71M |
Other noncurrent liabilities |
292.95M |
Total Liabilities |
4.56B |
Commitments and contingencies |
0 |
Stockholders' Equity: |
Preferred stock ($0.001 par value, 10,000 shares authorized, none issued and outstanding) |
0 |
Common stock ($0.001 par value, 350,000 shares authorized; issued 2011-146,707 shares; 2010-145,121 shares ) |
154K |
Additional paid-in capital |
1.5B |
Treasury common stock, at cost (2011-57,002 shares of common stock; 2010-50,474 shares of common stock) |
-2.45B |
Retained earnings |
2.79B |
Accumulated other comprehensive income |
-4.65M |
Total Stockholders' Equity |
1.83B |
Total Liabilities and Stockholders' Equity |
6.4B |