| 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 |
| 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 |
| 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 |
