2013 Q4 Form 10-K Financial Statement

#000117992914000004 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $1.706B $1.578B $1.540B
YoY Change 8.09% 20.79% 30.88%
Cost Of Revenue $1.457B $1.319B $1.357B
YoY Change 10.45% 22.46% 36.56%
Gross Profit $249.0M $259.1M $183.2M
YoY Change -3.9% 12.9% 0.11%
Gross Profit Margin 14.6% 16.42% 11.89%
Selling, General & Admin $231.4M $191.1M $164.9M
YoY Change 21.09% 13.14% 21.25%
% of Gross Profit 92.93% 73.76% 90.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.90M $20.50M $20.28M
YoY Change 26.34% -6.82% 13.85%
% of Gross Profit 10.4% 7.91% 11.07%
Operating Expenses $251.7M $207.3M $180.8M
YoY Change 21.42% 14.53% 20.94%
Operating Profit -$2.700M $54.13M $2.368M
YoY Change -104.99% -436.17% -92.95%
Interest Expense -$13.80M -$4.300M $4.315M
YoY Change 220.93% 10.26% -1.48%
% of Operating Profit -7.94% 182.22%
Other Income/Expense, Net $0.00 $300.0K -$4.499M
YoY Change -100.0%
Pretax Income -$16.50M $50.15M -$2.131M
YoY Change -132.9% -351.28% -107.3%
Income Tax -$7.500M $21.60M -$1.966M
% Of Pretax Income 43.07%
Net Earnings -$9.126M $25.64M $3.364M
YoY Change -135.59% -177.8% -82.25%
Net Earnings / Revenue -0.54% 1.63% 0.22%
Basic Earnings Per Share -$0.20 $0.55 $0.07
Diluted Earnings Per Share -$0.20 $0.54 $0.07
COMMON SHARES
Basic Shares Outstanding 45.76M shares 46.58M shares 46.55M shares
Diluted Shares Outstanding 46.88M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.639B $1.139B $1.072B
YoY Change 43.94% 37.07% 32.0%
Cash & Equivalents $936.0M $796.0M $715.5M
Short-Term Investments $703.1M $342.8M $356.9M
Other Short-Term Assets $42.48M $28.39M $30.00M
YoY Change 49.67% 46.06% -17.58%
Inventory
Prepaid Expenses
Receivables $298.9M $149.7M $156.9M
Other Receivables $32.80M $0.00 $33.50M
Total Short-Term Assets $2.040B $1.349B $1.314B
YoY Change 51.18% 28.72% 27.04%
LONG-TERM ASSETS
Property, Plant & Equipment $292.1M $221.4M $211.0M
YoY Change 31.9% 15.98% 65.21%
Goodwill $230.7M $151.1M $151.1M
YoY Change 52.72% -1.86%
Intangibles
YoY Change
Long-Term Investments $10.90M $13.40M $13.50M
YoY Change -18.66% 243.59% -25.41%
Other Assets $46.46M $19.62M $20.10M
YoY Change 136.8% 14.75% -82.87%
Total Long-Term Assets $948.3M $585.7M $592.7M
YoY Change 61.92% -3.04% 1.54%
TOTAL ASSETS
Total Short-Term Assets $2.040B $1.349B $1.314B
Total Long-Term Assets $948.3M $585.7M $592.7M
Total Assets $2.988B $1.935B $1.907B
YoY Change 54.43% 17.11% 17.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $320.0M $184.0M $151.0M
YoY Change 73.91% 25.0% 6.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $182.0M $1.155M $1.143M
YoY Change 15658.27% -3.51%
Total Short-Term Liabilities $1.294B $828.0M $831.9M
YoY Change 56.27% 37.59% 37.65%
LONG-TERM LIABILITIES
Long-Term Debt $602.9M $261.8M $260.6M
YoY Change 130.3% 20.68% 55.0%
Other Long-Term Liabilities $26.35M $23.48M $22.10M
YoY Change 12.23% 7.8% -46.1%
Total Long-Term Liabilities $26.35M $285.3M $282.7M
YoY Change -90.76% 19.5% 35.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.294B $828.0M $831.9M
Total Long-Term Liabilities $26.35M $285.3M $282.7M
Total Liabilities $2.110B $1.153B $1.152B
YoY Change 83.08% 28.47% 37.72%
SHAREHOLDERS EQUITY
Retained Earnings $553.1M $500.2M $474.6M
YoY Change 10.58% 2.0%
Common Stock $340.8M $285.5M $280.7M
YoY Change 19.38% 7.33% 7.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $3.000M
YoY Change -100.0%
Treasury Stock Shares 111.0K shares
Shareholders Equity $892.9M $782.3M $755.0M
YoY Change
Total Liabilities & Shareholders Equity $3.003B $1.935B $1.907B
YoY Change 55.2% 17.11% 17.84%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$9.126M $25.64M $3.364M
YoY Change -135.59% -177.8% -82.25%
Depreciation, Depletion And Amortization $25.90M $20.50M $20.28M
YoY Change 26.34% -6.82% 13.85%
Cash From Operating Activities $78.40M $83.80M $28.00M
YoY Change -6.44% 19.37% -30.52%
INVESTING ACTIVITIES
Capital Expenditures -$33.60M -$25.60M -$19.20M
YoY Change 31.25% 74.15% 28.0%
Acquisitions
YoY Change
Other Investing Activities $31.70M $22.80M -$10.20M
YoY Change 39.04% -122.89% -191.07%
Cash From Investing Activities -$1.900M -$2.800M -$29.50M
YoY Change -32.14% -97.55% 656.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.900M -700.0K -10.20M
YoY Change -514.29% -101.39% 25.93%
NET CHANGE
Cash From Operating Activities 78.40M 83.80M 28.00M
Cash From Investing Activities -1.900M -2.800M -29.50M
Cash From Financing Activities 2.900M -700.0K -10.20M
Net Change In Cash 79.40M 80.30M -11.70M
YoY Change -1.12% 1154.69% -141.34%
FREE CASH FLOW
Cash From Operating Activities $78.40M $83.80M $28.00M
Capital Expenditures -$33.60M -$25.60M -$19.20M
Free Cash Flow $112.0M $109.4M $47.20M
YoY Change 2.38% 28.86% -14.65%

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DeferredTaxAssetsOperatingLossCarryforwards
27000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
176000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
-928000 USD
CY2013Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
-1323000 USD
CY2012Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
-606000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2540000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2518000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
2087000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1611000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
19545000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
15381000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
2936000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1712000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
15675000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Unearned Premiums Reserve
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
10543000 USD
CY2013Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
380000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
-283000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
602000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
511000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
3084000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
2383000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
5410000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
-466000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
-27543000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
37900000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
580000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
24000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-702000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
40433000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
44198000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10700000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
12800000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8500000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2012 us-gaap Depreciation
Depreciation
20500000 USD
CY2011 us-gaap Depreciation
Depreciation
17500000 USD
CY2013 us-gaap Depreciation
Depreciation
26600000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63114000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
72743000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
48253000 USD
CY2011 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
2437000 USD
CY2012 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
590000 USD
CY2013 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
2000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78764000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93866000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74383000 USD
CY2013Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
186351000 USD
CY2012Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1307000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
186239000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-3378000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1307000 USD
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
186239000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1307000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
922000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-9912000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Income Loss From Disposal Of Discontinued Operation
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
-1238000 USD
CY2012Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
0 USD
CY2013Q4 us-gaap Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
27092000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.80
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.448
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.450
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
0.006
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
0.042
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
0.016
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.062
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.096
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.033
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.092
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.005
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.007
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.037
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
CY2013 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
332000 USD
CY2012 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
CY2011 us-gaap Escrow Deposit Disbursements Related To Property Acquisition1
EscrowDepositDisbursementsRelatedToPropertyAcquisition1
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3667000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1674000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1651000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
73000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
526000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
714000 USD
CY2013Q4 us-gaap Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
374000000 USD
CY2012Q4 us-gaap Fair Value Concentration Of Risk Investments
FairValueConcentrationOfRiskInvestments
428000000 USD
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
81256000 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2013 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
121801000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
118361000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
139077000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12100000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14700000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
237948000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
196072000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77711000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98871000 USD
CY2011 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1747000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-2608000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1345000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
0 USD
CY2012 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
1747000 USD
CY2013 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
0 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
665996000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
393452000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
518615000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
151088000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
230738000 USD
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
64575000 USD
CY2011Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
64575000 USD
CY2013Q4 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1595352000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
58543000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
58542000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
289268000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
209618000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
58530000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
58530000 USD
CY2011Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
58500000 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-79650000 USD
CY2013 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
5380124000 USD
CY2012 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
4991188000 USD
CY2011 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
3664161000 USD
CY2011 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
418019000 USD
CY2012 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
835830000 USD
CY2013 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
935204000 USD
CY2011 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
8288000 USD
CY2012 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
18312000 USD
CY2013 us-gaap Health Care Organization Other Revenue
HealthCareOrganizationOtherRevenue
26322000 USD
CY2011 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
4211493000 USD
CY2013 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
6179170000 USD
CY2012 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
5544121000 USD
CY2013Q1 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1497433000 USD
CY2013Q2 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1501729000 USD
CY2013Q3 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1584656000 USD
CY2012Q4 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1477384000 USD
CY2012Q1 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1225363000 USD
CY2012Q2 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1392774000 USD
CY2012Q3 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1448600000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
63093000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4555000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
4551000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
63098000 USD
CY2011Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
6100000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-607000 USD
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-85000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42914000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10513000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
77388000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12866000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
44830000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15796000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9041000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7553000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30522000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19894000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26194000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-165000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-33057000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
81146000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
120302000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23379000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.69
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.98
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.27
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.67
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.96
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3076000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-56570000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8099000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8775000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
16000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1805000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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3529000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
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CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.06
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2013 us-gaap Income Tax Expense Benefit
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36316000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
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-19582000 USD
CY2011 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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0 USD
CY2012 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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-1307000 USD
CY2013 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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CY2013 us-gaap Increase Decrease In Health Care Insurance Liabilities
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175257000 USD
CY2011 us-gaap Increase Decrease In Health Care Insurance Liabilities
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48120000 USD
CY2012 us-gaap Increase Decrease In Health Care Insurance Liabilities
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92054000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1913000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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6899000 USD
CY2013 us-gaap Increase Decrease Of Restricted Investments
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18992000 USD
CY2011 us-gaap Increase Decrease Of Restricted Investments
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4064000 USD
CY2012 us-gaap Increase Decrease Of Restricted Investments
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2647000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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502000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
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0 USD
CY2013Q4 us-gaap Income Tax Receivable
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32742000 USD
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95240000 USD
CY2011 us-gaap Income Taxes Paid
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54663000 USD
CY2012 us-gaap Income Taxes Paid
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-4634000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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60996000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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23345000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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2778000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-39262000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
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18172000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-24855000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
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31047000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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-13836000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
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9887000 USD
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-8154000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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90851000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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1898000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-3308000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23064000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8958000 USD
CY2011 us-gaap Increase Decrease In Receivables
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-352000 USD
CY2012 us-gaap Increase Decrease In Receivables
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-18216000 USD
CY2013 us-gaap Increase Decrease In Receivables
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149253000 USD
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0 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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669000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
643000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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619000 shares
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5075000 USD
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6890000 USD
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16769000 USD
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InterestExpense
15519000 USD
CY2013 us-gaap Interest Expense
InterestExpense
52071000 USD
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12524000 USD
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12954000 USD
CY2013 us-gaap Interest Expense Debt
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34530000 USD
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7012000 USD
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7012000 USD
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12427000 USD
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InterestPaid
10099000 USD
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InterestPaid
34881000 USD
CY2011 us-gaap Interest Paid
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11399000 USD
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CY2012 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-6746000 USD
CY2011 us-gaap Investment Income Net Amortization Of Discount And Premium
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10300000 USD
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CY2013Q4 us-gaap Liabilities
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2110000000 USD
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1934822000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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3002937000 USD
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0 USD
CY2011 us-gaap Liabilities Assumed1
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CY2012 us-gaap Liabilities Assumed1
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0 USD
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CY2011Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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402476000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
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CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
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5317674000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
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3832504000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
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3564030000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
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4932195000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Current Year
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4689395000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
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308307000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
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385479000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid Prior Years
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268474000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
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3859994000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
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5096760000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims
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5381664000 USD
CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
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5136055000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
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5434443000 USD
CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Current Year
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3911803000 USD
CY2013 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
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CY2012 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
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CY2011 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims Prior Years
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40000000 USD
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550000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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187000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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13419000 USD
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10898000 USD
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347784000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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225395000 USD
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190083000 USD
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52929000 USD
CY2012 us-gaap Net Income Loss
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9790000 USD
CY2011 us-gaap Net Income Loss
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20818000 USD
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24571000 USD
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25643000 USD
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18089000 USD
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41093000 USD
CY2013 us-gaap Operating Income Loss
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136560000 USD
CY2011 us-gaap Operating Income Loss
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19621000 USD
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787000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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948000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Tax
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581000 USD
CY2013 us-gaap Other Comprehensive Income Loss Tax
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CY2011 us-gaap Other Comprehensive Income Loss Tax
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380000 USD
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23480000 USD
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0 USD
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149331000 USD
CY2012 us-gaap Payments For Derivative Instrument Financing Activities
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0 USD
CY2011 us-gaap Payments For Derivative Instrument Financing Activities
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0 USD
CY2013Q1 us-gaap Payments For Derivative Instrument Financing Activities
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149331000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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7000000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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52662000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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3000000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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0 USD
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0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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1125000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61521000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
84253000 USD
CY2011 us-gaap Payments To Acquire Machinery And Equipment
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60581000 USD
CY2012 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
78145000 USD
CY2013 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
98049000 USD
CY2013 us-gaap Payments To Acquire Marketable Securities
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770083000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
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306437000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
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345968000 USD
CY2011 us-gaap Payments To Acquire Projects
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42830000 USD
CY2012 us-gaap Payments To Acquire Projects
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11610000 USD
CY2013 us-gaap Payments To Acquire Projects
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-12638000 USD
CY2012 us-gaap Policyholder Benefits And Claims Incurred Health Care
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4991188000 USD
CY2011 us-gaap Policyholder Benefits And Claims Incurred Health Care
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3664161000 USD
CY2013 us-gaap Policyholder Benefits And Claims Incurred Health Care
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5380124000 USD
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0.001
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0.001
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
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0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
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9162000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2013 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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0 USD
CY2012 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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9162000 USD
CY2011 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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537973000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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8205000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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9402000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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7347000 USD
CY2011 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Warrants
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Warrants
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75074000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Warrants
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75074000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
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60000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
48600000 USD
CY2012 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
0 USD
CY2013 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
0 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
399595000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
302667000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
298006000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
392500000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
500017000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
292083000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
221443000 USD
CY2012Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
84156000 USD
CY2013Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
103918000 USD
CY2012 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
0 USD
CY2011 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
0 USD
CY2012 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
300000 USD
CY2011 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
400000 USD
CY2013 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
300000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
149682000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
298935000 USD
CY2013Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47471000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1129000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40000000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20000000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
365200000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
46900000 USD
CY2012Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
44101000 USD
CY2013Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
63093000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
500200000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
553129000 USD
CY2012 us-gaap Revenues
Revenues
5914209000 USD
CY2013 us-gaap Revenues
Revenues
6588934000 USD
CY2011 us-gaap Revenues
Revenues
4540263000 USD
CY2013 us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
158694000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
28694000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
20018000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
17052000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
324221 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.58
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
300 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
45000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.97
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.67
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4024000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
379221 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
414061 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.14
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.39
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
4024000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
379221 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
24.14
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.09
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.63
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
33.02
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
324221 shares
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
379221 shares
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
3947000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y5M
CY2012Q4 us-gaap Shares Outstanding
SharesOutstanding
46762000 shares
CY2011Q4 us-gaap Shares Outstanding
SharesOutstanding
45815000 shares
CY2010Q4 us-gaap Shares Outstanding
SharesOutstanding
45463000 shares
CY2013Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
6200000 USD
CY2013Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
662000000 USD
CY2013Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
389000000.0 USD
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
299600 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
201700 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
277400 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1057000 shares
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
820000 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
79540 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16362000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20474000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
30386000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
782314000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
892937000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
755073000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
782314000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
892937000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
719057000 USD
CY2013 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
110600000 USD
CY2012 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
0 USD
CY2011 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
1952000 USD
CY2013 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
0 USD
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
10800000 USD
CY2011 us-gaap Technology Services Costs
TechnologyServicesCosts
143987000 USD
CY2013 us-gaap Technology Services Costs
TechnologyServicesCosts
161494000 USD
CY2012 us-gaap Technology Services Costs
TechnologyServicesCosts
141208000 USD
CY2013 us-gaap Technology Services Revenue
TechnologyServicesRevenue
204535000 USD
CY2012 us-gaap Technology Services Revenue
TechnologyServicesRevenue
187710000 USD
CY2011 us-gaap Technology Services Revenue
TechnologyServicesRevenue
160447000 USD
CY2013Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
51100000 USD
CY2013Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
54007000 USD
CY2013Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
49756000 USD
CY2013Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
49672000 USD
CY2012Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
55359000 USD
CY2012Q1 us-gaap Technology Services Revenue
TechnologyServicesRevenue
42205000 USD
CY2012Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
41724000 USD
CY2012Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
48422000 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2011 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
111000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3000000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
52662000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000000 USD
CY2012 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1529000 USD
CY2011 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
1167000 USD
CY2013 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-1015000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10622000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10962000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10712000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8030000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
886000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3615000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
320000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
79000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
65000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
56000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2084000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
137000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
441000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
387000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
175000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
211000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
3600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5700000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S.&#160;generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. Estimates also affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates. Principal areas requiring the use of estimates include:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Health plan contractual provisions that may limit revenue based upon the costs incurred or the profits realized under a specific contract;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Health plan quality incentives that allow us to recognize incremental revenue if certain quality standards are met;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The determination of medical claims and benefits payable of our Health Plans segment;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The valuation of certain investments;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Settlements under risk or savings sharing programs;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The assessment of deferred contract costs, deferred revenue, long-lived and intangible assets, and goodwill for impairment;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The determination of professional and general liability claims, and reserves for potential absorption of claims unpaid by insolvent providers;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The determination of reserves for the outcome of litigation;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The determination of valuation allowances for deferred tax assets;&#160;and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The determination of unrecognized tax benefits.</font></div></td></tr></table></div>
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
600000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46999000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46862000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46425000 shares
CY2011 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
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CY2012 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
2000 shares
CY2013 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45756000 shares
CY2012 moh Amortizationof Debt Discount Premiumand Sale Leaseback Financing Obligation
AmortizationofDebtDiscountPremiumandSaleLeasebackFinancingObligation
5942000 USD
CY2013 moh Amortizationof Debt Discount Premiumand Sale Leaseback Financing Obligation
AmortizationofDebtDiscountPremiumandSaleLeasebackFinancingObligation
22820000 USD
CY2011 moh Amortizationof Debt Discount Premiumand Sale Leaseback Financing Obligation
AmortizationofDebtDiscountPremiumandSaleLeasebackFinancingObligation
5512000 USD
CY2012Q4 moh Anticipated Medicare Risk Adjustment Premiums
AnticipatedMedicareRiskAdjustmentPremiums
300000 USD
CY2013Q4 moh Anticipated Medicare Risk Adjustment Premiums
AnticipatedMedicareRiskAdjustmentPremiums
20800000 USD
CY2012Q4 moh Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
809000 USD
CY2013Q4 moh Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
613000 USD
CY2012Q4 moh Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments
1231000 USD
CY2013Q4 moh Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedinInvestments
1049000 USD
CY2012 moh Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerNumberofSecurities
21 Security
CY2013 moh Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerNumberofSecurities
57
CY2012Q4 moh Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedinInvestments
314000 USD
CY2013Q4 moh Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedinInvestments
1316000 USD
CY2012 moh Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsNumberofSecurities
72 Security
CY2013 moh Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Numberof Securities
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsNumberofSecurities
174
CY2012Q4 moh Availableforsale Securities Gross Unrealized Loss Accumulated In Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
1545000 USD
CY2013Q4 moh Availableforsale Securities Gross Unrealized Loss Accumulated In Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
2365000 USD
CY2012 moh Business Combination Contingent Consideration Accrual
BusinessCombinationContingentConsiderationAccrual
0 USD
CY2013 moh Business Combination Contingent Consideration Accrual
BusinessCombinationContingentConsiderationAccrual
59948000 USD
CY2011 moh Business Combination Contingent Consideration Accrual
BusinessCombinationContingentConsiderationAccrual
0 USD
CY2013Q1 moh Call Spread Cash Paid
CallSpreadCashPaid
74200000 USD
CY2013Q1 moh Class Of Warrant Or Right Threshold Percentage Of Stock Price Trigger
ClassOfWarrantOrRightThresholdPercentageOfStockPriceTrigger
0.00625
CY2013Q1 moh Class Of Warrant Or Right Trading Days Measurement Period
ClassOfWarrantOrRightTradingDaysMeasurementPeriod
P160D
CY2013 moh Class Of Warrant Or Right Trading Days Measurement Period
ClassOfWarrantOrRightTradingDaysMeasurementPeriod
P160D
CY2013Q4 moh Classof Warrantor Right Stated Percentage
ClassofWarrantorRightStatedPercentage
0.01125
CY2012 moh Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
13489000 USD
CY2011 moh Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
16871000 USD
CY2013 moh Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
18207000 USD
CY2013 moh Deferred Compensation Plan Deferral Percentage Of Basic Salary
DeferredCompensationPlanDeferralPercentageOfBasicSalary
1
CY2013 moh Deferred Compensation Plan Deferral Percentage Of Bonus
DeferredCompensationPlanDeferralPercentageOfBonus
1
CY2012Q4 moh Deferred Tax Assets Financing Arrangements
DeferredTaxAssetsFinancingArrangements
0 USD
CY2013Q4 moh Deferred Tax Assets Financing Arrangements
DeferredTaxAssetsFinancingArrangements
-2162000 USD
CY2012Q4 moh Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Prepaid Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPrepaidExpenses
-4390000 USD
CY2013Q4 moh Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Prepaid Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPrepaidExpenses
-5354000 USD
CY2013Q4 moh Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
-3404000 USD
CY2012Q4 moh Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
-3323000 USD
CY2013Q4 moh Deferred Tax Liabilities Operating Losses
DeferredTaxLiabilitiesOperatingLosses
-2326000 USD
CY2012Q4 moh Deferred Tax Liabilities Operating Losses
DeferredTaxLiabilitiesOperatingLosses
-3341000 USD
CY2013Q4 moh Deferred Tax Liabilities Reserve Liabilities
DeferredTaxLiabilitiesReserveLiabilities
-1909000 USD
CY2012Q4 moh Deferred Tax Liabilities Reserve Liabilities
DeferredTaxLiabilitiesReserveLiabilities
-2013000 USD
CY2013Q4 moh Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
-7027000 USD
CY2012Q4 moh Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
-4149000 USD
CY2012Q4 moh Deferred Tax Liabilities Unrealized Losses
DeferredTaxLiabilitiesUnrealizedLosses
-563000 USD
CY2013Q4 moh Deferred Tax Liabilities Unrealized Losses
DeferredTaxLiabilitiesUnrealizedLosses
-286000 USD
CY2013 moh Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
45717000 shares
CY2012 moh Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
46380000 shares
CY2011 moh Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
45756000 shares
CY2013 moh Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
46862000 shares
CY2012 moh Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
46999000 shares
CY2011 moh Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
46425000 shares
CY2012 moh Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
42938000 USD
CY2011 moh Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
30803000 USD
CY2013 moh Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
54837000 USD
CY2012 moh Depreciationand Amortization Continuing Operations
DepreciationandAmortizationContinuingOperations
63114000 USD
CY2013 moh Depreciationand Amortization Continuing Operations
DepreciationandAmortizationContinuingOperations
72743000 USD
CY2011 moh Depreciationand Amortization Continuing Operations
DepreciationandAmortizationContinuingOperations
48253000 USD
CY2013Q1 moh Derivative Cost Of Hedge Cash Paid For Premium
DerivativeCostOfHedgeCashPaidForPremium
149300000 USD
CY2013Q2 moh Derivative Settlement Amount
DerivativeSettlementAmount
900000 USD
CY2013 moh Divestiture Of Business Decrease In Carrying Value Of Assets
DivestitureOfBusinessDecreaseInCarryingValueOfAssets
0 USD
CY2012 moh Divestiture Of Business Decrease In Carrying Value Of Assets
DivestitureOfBusinessDecreaseInCarryingValueOfAssets
30942000 USD
CY2011 moh Divestiture Of Business Decrease In Carrying Value Of Assets
DivestitureOfBusinessDecreaseInCarryingValueOfAssets
0 USD
CY2013 moh Divestiture Of Business Decrease In Carrying Value Of Liabilities
DivestitureOfBusinessDecreaseInCarryingValueOfLiabilities
0 USD
CY2011 moh Divestiture Of Business Decrease In Carrying Value Of Liabilities
DivestitureOfBusinessDecreaseInCarryingValueOfLiabilities
0 USD
CY2012 moh Divestiture Of Business Decrease In Carrying Value Of Liabilities
DivestitureOfBusinessDecreaseInCarryingValueOfLiabilities
23527000 USD
CY2011 moh Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent
0.000
CY2012 moh Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent
0.000
CY2013 moh Effective Income Tax Rate Reconciliation Nondeductible Expense Warrants Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantsPercent
0.024
CY2013 moh Effective Income Tax Rate Reconciliation Purchase Accounting Adjustment Percent
EffectiveIncomeTaxRateReconciliationPurchaseAccountingAdjustmentPercent
0.000
CY2012 moh Effective Income Tax Rate Reconciliation Purchase Accounting Adjustment Percent
EffectiveIncomeTaxRateReconciliationPurchaseAccountingAdjustmentPercent
0.000
CY2011 moh Effective Income Tax Rate Reconciliation Purchase Accounting Adjustment Percent
EffectiveIncomeTaxRateReconciliationPurchaseAccountingAdjustmentPercent
-0.008
CY2011 moh Effective Income Tax Reconciliation Change In Fair Value Of Contingent Consideration
EffectiveIncomeTaxReconciliationChangeInFairValueOfContingentConsideration
0.000
CY2012 moh Effective Income Tax Reconciliation Change In Fair Value Of Contingent Consideration
EffectiveIncomeTaxReconciliationChangeInFairValueOfContingentConsideration
0.048
CY2013 moh Effective Income Tax Reconciliation Change In Fair Value Of Contingent Consideration
EffectiveIncomeTaxReconciliationChangeInFairValueOfContingentConsideration
-0.003
CY2011Q4 moh Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
255750000 USD
CY2012Q4 moh Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
228799000 USD
CY2013Q4 moh Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
329609000 USD
CY2011 moh Health Care Organization Direct Delivery Expense
HealthCareOrganizationDirectDeliveryExpense
29683000 USD
CY2013 moh Health Care Organization Direct Delivery Expense
HealthCareOrganizationDirectDeliveryExpense
48288000 USD
CY2012 moh Health Care Organization Direct Delivery Expense
HealthCareOrganizationDirectDeliveryExpense
33920000 USD
CY2013 moh Health Care Organization Direct Delivery Expense Per Member Per Month
HealthCareOrganizationDirectDeliveryExpensePerMemberPerMonth
2.14
CY2012 moh Health Care Organization Direct Delivery Expense Per Member Per Month
HealthCareOrganizationDirectDeliveryExpensePerMemberPerMonth
1.60
CY2011 moh Health Care Organization Direct Delivery Expense Per Member Per Month
HealthCareOrganizationDirectDeliveryExpensePerMemberPerMonth
1.57
CY2013 moh Health Care Organization Estimated Assessment Fees
HealthCareOrganizationEstimatedAssessmentFees
85000000 USD
CY2012 moh Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
552136000 USD
CY2013 moh Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
603938000 USD
CY2011 moh Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
505892000 USD
CY2013 moh Health Care Organization Expenses Capitation Costs Per Member Per Month
HealthCareOrganizationExpensesCapitationCostsPerMemberPerMonth
26.83
CY2012 moh Health Care Organization Expenses Capitation Costs Per Member Per Month
HealthCareOrganizationExpensesCapitationCostsPerMemberPerMonth
26.07
CY2011 moh Health Care Organization Expenses Capitation Costs Per Member Per Month
HealthCareOrganizationExpensesCapitationCostsPerMemberPerMonth
26.73
CY2011 moh Health Care Organization Expenses Gross Per Member Per Month
HealthCareOrganizationExpensesGrossPerMemberPerMonth
193.62
CY2012 moh Health Care Organization Expenses Gross Per Member Per Month
HealthCareOrganizationExpensesGrossPerMemberPerMonth
235.68
CY2013 moh Health Care Organization Expenses Gross Per Member Per Month
HealthCareOrganizationExpensesGrossPerMemberPerMonth
238.99
CY2013 moh Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
181165000 USD
CY2012 moh Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
145551000 USD
CY2011 moh Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
123187000 USD
CY2011 moh Health Care Organization Expenses Other Costs Per Member Per Month
HealthCareOrganizationExpensesOtherCostsPerMemberPerMonth
6.51
CY2012 moh Health Care Organization Expenses Other Costs Per Member Per Month
HealthCareOrganizationExpensesOtherCostsPerMemberPerMonth
6.87
CY2013 moh Health Care Organization Expenses Other Costs Per Member Per Month
HealthCareOrganizationExpensesOtherCostsPerMemberPerMonth
8.05
CY2012 moh Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
3423751000 USD
CY2013 moh Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
3611529000 USD
CY2011 moh Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
2587380000 USD
CY2011 moh Health Care Organization Expenses Servicing Cost Per Member Per Month
HealthCareOrganizationExpensesServicingCostPerMemberPerMonth
136.72
CY2013 moh Health Care Organization Expenses Servicing Cost Per Member Per Month
HealthCareOrganizationExpensesServicingCostPerMemberPerMonth
160.43
CY2012 moh Health Care Organization Expenses Servicing Cost Per Member Per Month
HealthCareOrganizationExpensesServicingCostPerMemberPerMonth
161.67
CY2013 moh Health Care Organization Medical Suppliesand Drugs Expense Per Member Per Month
HealthCareOrganizationMedicalSuppliesandDrugsExpensePerMemberPerMonth
41.54
CY2011 moh Health Care Organization Medical Suppliesand Drugs Expense Per Member Per Month
HealthCareOrganizationMedicalSuppliesandDrugsExpensePerMemberPerMonth
22.09
CY2012 moh Health Care Organization Medical Suppliesand Drugs Expense Per Member Per Month
HealthCareOrganizationMedicalSuppliesandDrugsExpensePerMemberPerMonth
39.47
CY2011 moh Health Care Organization Premium Tax Revenue
HealthCareOrganizationPremiumTaxRevenue
154589000 USD
CY2012 moh Health Care Organization Premium Tax Revenue
HealthCareOrganizationPremiumTaxRevenue
158991000 USD
CY2013 moh Health Care Organization Premium Tax Revenue
HealthCareOrganizationPremiumTaxRevenue
172017000 USD
CY2013Q4 moh Health Plans In Number Of States
HealthPlansInNumberOfStates
11 State
CY2013 moh Maturity Of Cash And Cash Equivalents
MaturityOfCashAndCashEquivalents
three months or less
CY2013 moh Maximum Period For Member Risk Scores And Member Pharmacy Cost Experience After Original Year Of Service
MaximumPeriodForMemberRiskScoresAndMemberPharmacyCostExperienceAfterOriginalYearOfService
P2Y
CY2011 moh Medical Administrative Costs
MedicalAdministrativeCosts
99300000 USD
CY2012 moh Medical Administrative Costs
MedicalAdministrativeCosts
125200000 USD
CY2013 moh Medical Administrative Costs
MedicalAdministrativeCosts
153000000 USD
CY2013Q4 moh Medical Claimsand Benefits Payable
MedicalClaimsandBenefitsPayable
151300000 USD
CY2012 moh Medical Claimsand Benefits Payable Adjustments Changein Provider
MedicalClaimsandBenefitsPayableAdjustmentsChangeinProvider
-7004000 USD
CY2013 moh Medical Claimsand Benefits Payable Adjustments Changein Provider
MedicalClaimsandBenefitsPayableAdjustmentsChangeinProvider
111267000 USD
CY2011 moh Medical Claimsand Benefits Payable Adjustments Changein Provider
MedicalClaimsandBenefitsPayableAdjustmentsChangeinProvider
20630000 USD
CY2013Q1 moh Minimum Operating Revenue For Vesting Of Awards
MinimumOperatingRevenueForVestingOfAwards
12000000000 USD
CY2012Q4 moh Numberof Lettersof Credit Outstanding
NumberofLettersofCreditOutstanding
2 letters_of_credit
CY2011 moh Premium Tax Expenses
PremiumTaxExpenses
154589000 USD
CY2011 moh Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
0.013
CY2012 moh Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
0.007
CY2013 moh Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
0.009
CY2011 moh Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
0.012
CY2012 moh Percentage Of Capitation
PercentageOfCapitation
0.111
CY2011 moh Percentage Of Capitation
PercentageOfCapitation
0.138
CY2013 moh Percentage Of Capitation
PercentageOfCapitation
0.112
CY2013 moh Percentage Of Fee For Service
PercentageOfFeeForService
0.671
CY2011 moh Percentage Of Fee For Service
PercentageOfFeeForService
0.706
CY2012 moh Percentage Of Fee For Service
PercentageOfFeeForService
0.686
CY2013Q1 moh Percentage Of Financial Responsibility Ceded
PercentageOfFinancialResponsibilityCeded
1.00
CY2012 moh Percentage Of Medical Costs
PercentageOfMedicalCosts
1
CY2013 moh Percentage Of Medical Costs
PercentageOfMedicalCosts
1
CY2011 moh Percentage Of Medical Costs
PercentageOfMedicalCosts
1
CY2011 moh Percentage Of Other
PercentageOfOther
0.034
CY2013 moh Percentage Of Other
PercentageOfOther
0.034
CY2012 moh Percentage Of Other
PercentageOfOther
0.029
CY2013 moh Percentage Of Pharmacy
PercentageOfPharmacy
0.174
CY2012 moh Percentage Of Pharmacy
PercentageOfPharmacy
0.167
CY2011 moh Percentage Of Pharmacy
PercentageOfPharmacy
0.114
CY2013 moh Percentage Of Premium Recorded As Fixed Amount Per Member Per Month
PercentageOfPremiumRecordedAsFixedAmountPerMemberPerMonth
0.97
CY2013 moh Percentage Of Premium Revenue In Form Of Birth Income
PercentageOfPremiumRevenueInFormOfBirthIncome
0.03
CY2013 moh Percentof Direct Delivery
PercentofDirectDelivery
0.009
CY2012 moh Percentof Direct Delivery
PercentofDirectDelivery
0.007
CY2011 moh Percentof Direct Delivery
PercentofDirectDelivery
0.008
CY2012 moh Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
0.098
CY2013 moh Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
0.107
CY2011 moh Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
0.146
CY2012 moh Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
0.008
CY2013 moh Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
0.010
CY2013 moh Premium Tax Expenses
PremiumTaxExpenses
172017000 USD
CY2012 moh Premium Tax Expenses
PremiumTaxExpenses
158991000 USD
CY2013 moh Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
7711000 USD
CY2012 moh Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
11862000 USD
CY2011 moh Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
3926000 USD
CY2011 moh Retirement Of Treasury Stock
RetirementOfTreasuryStock
7000000 USD
CY2013 moh Retirement Of Treasury Stock
RetirementOfTreasuryStock
55662000 USD
CY2012 moh Retirement Of Treasury Stock
RetirementOfTreasuryStock
0 USD
CY2013Q4 moh Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans
2 Plan
CY2013 moh Weighted Average Number Of Shares Issued Under Equity Offering
WeightedAverageNumberOfSharesIssuedUnderEquityOffering
400000 shares
CY2012 moh Weighted Average Number Of Shares Issued Under Equity Offering
WeightedAverageNumberOfSharesIssuedUnderEquityOffering
567000 shares
CY2011 moh Weighted Average Number Of Shares Issued Under Equity Offering
WeightedAverageNumberOfSharesIssuedUnderEquityOffering
453000 shares
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001179929
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45977000 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1060900000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
MOLINA HEALTHCARE INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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