|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
Q1 FY2011
As of Mar 31, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Investments-available-for-sale (amortized cost: 2015-$2,209,670, 2014-$1,777,404) | ||||||||||||||||||||
| Total investments-available-for-sale (amortized cost: 2015-$2,209,670, 2014-$1,777,404) | ||||||||||||||||||||
| Premiums receivable, net of allowance for doubtful accounts (2015-$3,732, 2014-$1,671) | ||||||||||||||||||||
| Amounts receivable under government contracts | ||||||||||||||||||||
| Other receivables | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Investments-available-for-sale-noncurrent (amortized cost: 2015-$34,197, 2014-$5,474) | ||||||||||||||||||||
| Total investments-available-for-sale-noncurrent (amortized cost: 2015-$34,197, 2014-$5,474) | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Reserves for claims and other settlements | ||||||||||||||||||||
| Health care and other costs payable under government contracts | ||||||||||||||||||||
| Unearned premiums | ||||||||||||||||||||
| Borrowings under revolving credit facility | ||||||||||||||||||||
| Line of Credit, Current | ||||||||||||||||||||
| Accounts payable and other liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Senior notes payable | ||||||||||||||||||||
| Borrowings under revolving credit facility | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||||||
| Preferred stock ($0.001 par value, 10,000 shares authorized, none issued and outstanding) | ||||||||||||||||||||
| Common stock ($0.001 par value, 350,000 shares authorized; issued 2015-153,776 shares; 2014-152,451 shares) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury common stock, at cost (2015-76,458 shares of common stock; 2014-74,378 shares of common stock) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total Stockholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders’ Equity | ||||||||||||||||||||
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