2012 Q4 Form 10-K Financial Statement

#000144530513000387 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $1.578B $5.914B $1.306B
YoY Change 20.79% 30.26% 20.87%
Cost Of Revenue $1.319B $141.0M $1.077B
YoY Change 22.46% -2.08% 19.75%
Gross Profit $259.1M $5.773B $229.5M
YoY Change 12.9% 31.32% 26.45%
Gross Profit Margin 16.42% 97.61% 17.57%
Selling, General & Admin $191.1M $678.0M $168.9M
YoY Change 13.14% 23.72% 24.56%
% of Gross Profit 73.76% 11.74% 73.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.50M $78.76M $22.00M
YoY Change -6.82% 5.89% 8.37%
% of Gross Profit 7.91% 1.36% 9.59%
Operating Expenses $207.3M $5.732B $181.0M
YoY Change 14.53% 34.55% 22.3%
Operating Profit $54.13M $41.09M -$16.10M
YoY Change -436.17% -69.74% -148.07%
Interest Expense -$4.300M $16.77M -$3.900M
YoY Change 10.26% 8.05% 11.43%
% of Operating Profit -7.94% 40.81%
Other Income/Expense, Net $300.0K $945.0K $0.00
YoY Change
Pretax Income $50.15M $23.38M -$19.96M
YoY Change -351.28% -80.57% -166.52%
Income Tax $21.60M $10.51M $13.00M
% Of Pretax Income 43.07% 44.97%
Net Earnings $25.64M $9.790M -$32.96M
YoY Change -177.8% -52.97% -287.27%
Net Earnings / Revenue 1.63% 0.17% -2.52%
Basic Earnings Per Share $0.55 $0.21 -$0.72
Diluted Earnings Per Share $0.54 $0.21 -$720.00
COMMON SHARES
Basic Shares Outstanding 46.58M shares 46.38M shares
Diluted Shares Outstanding 47.00M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.139B $1.139B $830.7M
YoY Change 37.07% 37.07% 10.57%
Cash & Equivalents $796.0M $795.8M $493.8M
Short-Term Investments $342.8M $342.8M $336.9M
Other Short-Term Assets $28.39M $60.80M $19.44M
YoY Change 46.06% 61.27% -52.37%
Inventory
Prepaid Expenses
Receivables $149.7M $149.7M $167.9M
Other Receivables $0.00 $0.00 $11.70M
Total Short-Term Assets $1.349B $1.349B $1.048B
YoY Change 28.72% 28.72% 9.15%
LONG-TERM ASSETS
Property, Plant & Equipment $221.4M $221.4M $190.9M
YoY Change 15.98% 15.98% 89.98%
Goodwill $151.1M $154.0M
YoY Change -1.86%
Intangibles
YoY Change
Long-Term Investments $13.40M $13.40M $3.900M
YoY Change 243.59% -16.77% -80.88%
Other Assets $19.62M $122.0M $17.10M
YoY Change 14.75% 3.57% -80.02%
Total Long-Term Assets $585.7M $585.7M $604.1M
YoY Change -3.04% -3.03% 10.03%
TOTAL ASSETS
Total Short-Term Assets $1.349B $1.349B $1.048B
Total Long-Term Assets $585.7M $585.7M $604.1M
Total Assets $1.935B $1.935B $1.652B
YoY Change 17.11% 17.11% 9.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.0M $184.0M $147.2M
YoY Change 25.0% 25.0% 6.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.155M $1.200M $1.197M
YoY Change -3.51% 0.0%
Total Short-Term Liabilities $828.0M $828.0M $601.8M
YoY Change 37.59% 37.59% 6.43%
LONG-TERM LIABILITIES
Long-Term Debt $261.8M $261.8M $216.9M
YoY Change 20.68% 20.7% 32.27%
Other Long-Term Liabilities $23.48M $24.80M $21.78M
YoY Change 7.8% -45.13% -50.94%
Total Long-Term Liabilities $285.3M $286.6M $238.7M
YoY Change 19.5% 9.35% 14.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $828.0M $828.0M $601.8M
Total Long-Term Liabilities $285.3M $286.6M $238.7M
Total Liabilities $1.153B $1.153B $897.1M
YoY Change 28.47% 28.47% 13.52%
SHAREHOLDERS EQUITY
Retained Earnings $500.2M $490.4M
YoY Change 2.0%
Common Stock $285.5M $266.0M
YoY Change 7.33% 5.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.000M $0.00
YoY Change
Treasury Stock Shares 111.0K shares
Shareholders Equity $782.3M $782.3M $755.1M
YoY Change
Total Liabilities & Shareholders Equity $1.935B $1.935B $1.652B
YoY Change 17.11% 17.11% 9.47%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $25.64M $9.790M -$32.96M
YoY Change -177.8% -52.97% -287.27%
Depreciation, Depletion And Amortization $20.50M $78.76M $22.00M
YoY Change -6.82% 5.89% 8.37%
Cash From Operating Activities $83.80M $347.8M $70.20M
YoY Change 19.37% 54.3% -53.79%
INVESTING ACTIVITIES
Capital Expenditures -$25.60M -$78.10M -$14.70M
YoY Change 74.15% 28.88% -11.45%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $22.80M -$15.40M -$99.60M
YoY Change -122.89% -91.26% -7.61%
Cash From Investing Activities -$2.800M -$93.58M -$114.2M
YoY Change -97.55% -60.5% -8.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000M
YoY Change -57.14%
Debt Paid & Issued, Net $1.129M
YoY Change
Cash From Financing Activities -700.0K $47.74M 50.40M
YoY Change -101.39% -3.5% 2552.63%
NET CHANGE
Cash From Operating Activities 83.80M $347.8M 70.20M
Cash From Investing Activities -2.800M -$93.58M -114.2M
Cash From Financing Activities -700.0K $47.74M 50.40M
Net Change In Cash 80.30M $301.9M 6.400M
YoY Change 1154.69% 695.82% -78.23%
FREE CASH FLOW
Cash From Operating Activities $83.80M $347.8M $70.20M
Capital Expenditures -$25.60M -$78.10M -$14.70M
Free Cash Flow $109.4M $425.9M $84.90M
YoY Change 28.86% 48.91% -49.61%

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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
15675000 USD
CY2011Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
-316000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
-283000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
2383000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
2927000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
0 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
-223000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
5410000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
7604000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
33127000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
37900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
278000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
-702000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
39939000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5900000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10700000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8500000 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
45704000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63704000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
50690000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60765000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
78764000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74383000 USD
CY2012Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
1307000 USD
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
0 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.80
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
550
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.72
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
540
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-720
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.678
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.486
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
0.011
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
0.052
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions
0.007
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.317
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.010
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.076
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.012
CY2010 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.001
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2011Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3900000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2010 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.039
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2010 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.078
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.006
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3667000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
295000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1651000 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
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
968000 USD
CY2010 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
159916000 USD
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
81256000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98586000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
118361000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
17900000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9300000 USD
CY2012 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
5096760000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9400000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12100000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
196072000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
200382000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101796000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77711000 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
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2012 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
1747000 USD
CY2011 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
0 USD
CY2010 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
0 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
415932000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
532627000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
345993000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
151088000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
153954000 USD
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
64575000 USD
CY2010 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2011Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
64575000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
209618000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
212484000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
58530000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
58530000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
58500000 USD
CY2011Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
58500000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Other Changes
GoodwillOtherChanges
2866000 USD
CY2010 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
3370857000 USD
CY2011 us-gaap Health Care Organization Health Care Costs Gross
HealthCareOrganizationHealthCareCostsGross
3859994000 USD
CY2011 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
418007000 USD
CY2012 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
835830000 USD
CY2010 us-gaap Health Care Organization Medical Supplies And Drugs Expense
HealthCareOrganizationMedicalSuppliesAndDrugsExpense
325935000 USD
CY2010 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
3989909000 USD
CY2011 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
4603407000 USD
CY2012 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
5826491000 USD
CY2012Q1 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1327449000 USD
CY2012Q3 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1488718000 USD
CY2012Q2 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1492272000 USD
CY2012Q4 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1518052000 USD
CY2011Q4 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1254969000 USD
CY2011Q3 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1138230000 USD
CY2011Q2 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1128770000 USD
CY2011Q1 us-gaap Health Care Organization Premium Revenue
HealthCareOrganizationPremiumRevenue
1081438000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
4368000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
4368000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
44106000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
44101000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
39738000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
39733000 USD
CY2011Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
6100000 USD
CY2010 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89492000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19065000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64654000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50146000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29122000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-63075000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2872000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27697000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29186000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27727000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19956000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43836000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9275000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34522000 USD
CY2012Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2011Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
11679000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
18299000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
-4634000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
54663000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
23345000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2778000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
40482000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
18172000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19258000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-24855000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-13836000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
9887000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4092000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
90851000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-41899000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8154000 USD
CY2011 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
0 USD
CY2012 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-1307000 USD
CY2010 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
0 USD
CY2012 us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
92054000 USD
CY2011 us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
48120000 USD
CY2010 us-gaap Increase Decrease In Health Care Insurance Liabilities
IncreaseDecreaseInHealthCareInsuranceLiabilities
34363000 USD
CY2010 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-5108000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1898000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
1913000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8958000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12034000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3308000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-18216000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-352000 USD
CY2010 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7539000 USD
CY2012 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
2647000 USD
CY2011 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
4064000 USD
CY2010 us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
5566000 USD
CY2010 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6259000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
669000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
457000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
619000 shares
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5539000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5188000 USD
CY2011 us-gaap Interest Expense
InterestExpense
15519000 USD
CY2012 us-gaap Interest Expense
InterestExpense
16769000 USD
CY2010 us-gaap Interest Expense
InterestExpense
15509000 USD
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
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-7242000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
12954000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
12524000 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
12126000 USD
CY2011 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7012000 USD
CY2012 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7012000 USD
CY2010 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
7012000 USD
CY2010 us-gaap Interest Paid
InterestPaid
10951000 USD
CY2012 us-gaap Interest Paid
InterestPaid
10099000 USD
CY2011 us-gaap Interest Paid
InterestPaid
11399000 USD
CY2010 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-2029000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1152508000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
897073000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1652146000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1934822000 USD
CY2011 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
-1045000 USD
CY2010 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
24450000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
601834000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
828037000 USD
CY2011Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
402476000 USD
CY2012Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
494530000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
274471000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1197000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1155000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
41170000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1155000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1372000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
41309000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1259000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
188206000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
216929000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
261784000 USD
CY2011Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
336916000 USD
CY2012Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
342845000 USD
CY2011Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
16134000 USD
CY2012Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
13419000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
113811000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
49473000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
47743000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-236927000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-288823000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-93584000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
347784000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
225395000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161397000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
9790000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
20818000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
54970000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-37306000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
25643000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3364000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
18089000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
17388000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
17440000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
18950000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-32960000 USD
CY2012 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segments
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
80173000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
35473000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
105001000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-59267000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7187000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
33420000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
54133000 USD
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31300000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-16103000 USD
CY2011Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31410000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33566000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
86276000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
26866000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6939000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8472000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
14808000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21420000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7771000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
9374000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
547000 USD
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
0 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25100000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20500000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23100000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
19435000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
28386000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
17099000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19621000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
787000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-380000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
948000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
380000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-233000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
581000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1529000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-613000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1167000 USD
CY2011 us-gaap Other Income
OtherIncome
0 USD
CY2012 us-gaap Other Income
OtherIncome
361000 USD
CY2010 us-gaap Other Income
OtherIncome
0 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
24787000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
21782000 USD
CY2010 us-gaap Other Noncash Income
OtherNoncashIncome
-3807000 USD
CY2012 us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
CY2011 us-gaap Other Noncash Income
OtherNoncashIncome
0 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16408000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15519000 USD
CY2010 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15509000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1125000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1671000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
130743000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
84253000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2011 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
60581000 USD
CY2012 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
78145000 USD
CY2010 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
48538000 USD
CY2011 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
345968000 USD
CY2010 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
302842000 USD
CY2012 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
306437000 USD
CY2012 us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
11610000 USD
CY2010 us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
29319000 USD
CY2011 us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
42830000 USD
CY2010 us-gaap Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
3370857000 USD
CY2011 us-gaap Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
3859994000 USD
CY2012 us-gaap Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
5096760000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
-9162000 USD
CY2012 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
9162000 USD
CY2010 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
0 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
111131000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
48600000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4056000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7347000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8205000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
105000000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60000000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
302700000 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
298000000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
182300000 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
CY2010 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
223077000 USD
CY2012 us-gaap Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
3 years
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319384000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
392500000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190934000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
221443000 USD
CY2011Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
65518000 USD
CY2012Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
84156000 USD
CY2011 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
367000 USD
CY2012 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
293000 USD
CY2010 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
110000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
167898000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
149682000 USD
CY2012Q4 us-gaap Reinsurance Payable
ReinsurancePayable
0 USD
CY2011Q4 us-gaap Reinsurance Payable
ReinsurancePayable
23401000 USD
CY2011Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
23401000 USD
CY2012Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
0 USD
CY2010 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1129000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 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
CY2010 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
105000000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
23600000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
46900000 USD
CY2011Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
46164000 USD
CY2012Q4 us-gaap Restricted Investments Noncurrent
RestrictedInvestmentsNoncurrent
44101000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
490410000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
500200000 USD
CY2012 us-gaap Revenues
Revenues
6028763000 USD
CY2010 us-gaap Revenues
Revenues
4085977000 USD
CY2011 us-gaap Revenues
Revenues
4769940000 USD
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
399061 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
414061 shares
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2204000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
17052000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
9531000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
20018000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.430
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
399061 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.93
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
750 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
15000 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
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2204000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
414061 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
553049 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.39
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.91
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2204000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
414061 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
22.39
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18.27
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.37
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
34.82
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M18D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2009Q4 us-gaap Shares Outstanding
SharesOutstanding
38410000 shares
CY2010Q4 us-gaap Shares Outstanding
SharesOutstanding
45463000 shares
CY2011Q4 us-gaap Shares Outstanding
SharesOutstanding
45815000 shares
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Estimated Range Of Change Upper Bound
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound
8600000 USD
CY2012Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
557900000 USD
CY2012Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Required
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired
345700000 USD
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
277400 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
201700 shares
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1057000 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
153238 shares
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
111131000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
20474000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16362000 USD
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CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012 us-gaap Technology Services Revenue
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0 USD
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4170000 USD
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CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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56000 USD
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82000 USD
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
57000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
211000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
387000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitsResultingInNetOperatingLossCarryforward
3000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7400000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
3000000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
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2927000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
47000 shares
CY2010 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
0 shares
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WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
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CY2012 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
-2000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41174 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46380 shares
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WeightedAverageNumberOfSharesOutstandingBasic
45756 shares
CY2010 moh Amount Of Current Year Quality Incentive Premium Revenue Recognized
AmountOfCurrentYearQualityIncentivePremiumRevenueRecognized
6196000 USD
CY2012 moh Amount Of Current Year Quality Incentive Premium Revenue Recognized
AmountOfCurrentYearQualityIncentivePremiumRevenueRecognized
62489000 USD
CY2011 moh Amount Of Current Year Quality Incentive Premium Revenue Recognized
AmountOfCurrentYearQualityIncentivePremiumRevenueRecognized
10463000 USD
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AmountOfQualityIncentivePremiumRevenueRecognizedFromPriorYear
-669000 USD
CY2012 moh Amount Of Quality Incentive Premium Revenue Recognized From Prior Year
AmountOfQualityIncentivePremiumRevenueRecognizedFromPriorYear
2202000 USD
CY2011 moh Amount Of Quality Incentive Premium Revenue Recognized From Prior Year
AmountOfQualityIncentivePremiumRevenueRecognizedFromPriorYear
3879000 USD
CY2012Q4 moh Anticipated Medicare Risk Adjustment Premiums
AnticipatedMedicareRiskAdjustmentPremiums
300000 USD
CY2011Q4 moh Anticipated Medicare Risk Adjustment Premiums
AnticipatedMedicareRiskAdjustmentPremiums
5000000 USD
CY2012 moh Average Maturity Of Investments
AverageMaturityOfInvestments
two years or less
CY2011Q4 moh Concentration Of Credit Risk
ConcentrationOfCreditRisk
209000000 USD
CY2012Q4 moh Concentration Of Credit Risk
ConcentrationOfCreditRisk
428000000 USD
CY2010 moh Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
6745000 USD
CY2012 moh Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
13489000 USD
CY2011 moh Cost Of Services Amortization Of Capitalized Software
CostOfServicesAmortizationOfCapitalizedSoftware
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CY2012 moh Current Year Components Of Incurred Medical Care Costs
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CY2011 moh Current Year Components Of Incurred Medical Care Costs
CurrentYearComponentsOfIncurredMedicalCareCosts
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CY2011 moh Current Year Payments For Medical Care Costs
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3516994000 USD
CY2010 moh Current Year Payments For Medical Care Costs
CurrentYearPaymentsForMedicalCareCosts
3085388000 USD
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CurrentYearPaymentsForMedicalCareCosts
4649363000 USD
CY2012 moh Deferred Compensation Plan Deferral Percentage Of Basic Salary
DeferredCompensationPlanDeferralPercentageOfBasicSalary
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CY2012 moh Deferred Compensation Plan Deferral Percentage Of Bonus
DeferredCompensationPlanDeferralPercentageOfBonus
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CY2012 moh Deferred Financing Costs Convertible Senior Notes
DeferredFinancingCostsConvertibleSeniorNotes
P7Y
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P5Y
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CY2012Q4 moh Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Prepaid Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPrepaidExpenses
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CY2012Q4 moh Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
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CY2011Q4 moh Deferred Tax Liabilities Deferred Compensation
DeferredTaxLiabilitiesDeferredCompensation
-7904000 USD
CY2012Q4 moh Deferred Tax Liabilities Operating Losses
DeferredTaxLiabilitiesOperatingLosses
-3341000 USD
CY2011Q4 moh Deferred Tax Liabilities Operating Losses
DeferredTaxLiabilitiesOperatingLosses
-2694000 USD
CY2012Q4 moh Deferred Tax Liabilities Reserve Liabilities
DeferredTaxLiabilitiesReserveLiabilities
-2013000 USD
CY2011Q4 moh Deferred Tax Liabilities Reserve Liabilities
DeferredTaxLiabilitiesReserveLiabilities
-3015000 USD
CY2012Q4 moh Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
-4149000 USD
CY2011Q4 moh Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
-2609000 USD
CY2012Q4 moh Deferred Tax Liabilities Unrealized Losses
DeferredTaxLiabilitiesUnrealizedLosses
-563000 USD
CY2011Q4 moh Deferred Tax Liabilities Unrealized Losses
DeferredTaxLiabilitiesUnrealizedLosses
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CY2010 moh Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
41174000 shares
CY2012 moh Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
46380000 shares
CY2011 moh Denominator For Basic Earnings Per Share
DenominatorForBasicEarningsPerShare
45756000 shares
CY2010 moh Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
41631000 shares
CY2011 moh Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
46425000 shares
CY2012 moh Denominator For Diluted Earnings Per Share
DenominatorForDilutedEarningsPerShare
46999000 shares
CY2010 moh Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
27230000 USD
CY2012 moh Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
43201000 USD
CY2011 moh Depreciation And Amortization Of Capitalized Software
DepreciationAndAmortizationOfCapitalizedSoftware
30864000 USD
CY2012Q4 moh Health Plans Segment Receivables
HealthPlansSegmentReceivables
127098000 USD
CY2012 moh Depreciation And Amortization Reported As Such In Consolidated Statements Of Income
DepreciationAndAmortizationReportedAsSuchInConsolidatedStatementsOfIncome
63704000 USD
CY2011 moh Depreciation And Amortization Reported As Such In Consolidated Statements Of Income
DepreciationAndAmortizationReportedAsSuchInConsolidatedStatementsOfIncome
50690000 USD
CY2010 moh Depreciation And Amortization Reported As Such In Consolidated Statements Of Income
DepreciationAndAmortizationReportedAsSuchInConsolidatedStatementsOfIncome
45704000 USD
CY2012 moh Divestiture Of Business Decrease In Carrying Value Of Assets
DivestitureOfBusinessDecreaseInCarryingValueOfAssets
30942000 USD
CY2012 moh Divestiture Of Business Decrease In Carrying Value Of Liabilities
DivestitureOfBusinessDecreaseInCarryingValueOfLiabilities
23527000 USD
CY2011 moh Effective Income Tax Rate Reconciliation Purchase Accounting Adjustment Percent
EffectiveIncomeTaxRateReconciliationPurchaseAccountingAdjustmentPercent
-0.015
CY2012 moh Effective Income Tax Reconciliation Change In Fair Value Of Contingent Consideration
EffectiveIncomeTaxReconciliationChangeInFairValueOfContingentConsideration
0.059
CY2012 moh Federal Reimbursement Of Medicaid Management Information Systems Cost Percentage
FederalReimbursementOfMedicaidManagementInformationSystemsCostPercentage
0.75
CY2012 moh Final Maturities Of Investments
FinalMaturitiesOfInvestments
five years or less
CY2011Q4 moh Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
255750000 USD
CY2012Q4 moh Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
228799000 USD
CY2011 moh Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
518835000 USD
CY2010 moh Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
555487000 USD
CY2012 moh Health Care Organization Expenses Capitation Costs
HealthCareOrganizationExpensesCapitationCosts
557087000 USD
CY2011 moh Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
158843000 USD
CY2010 moh Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
128577000 USD
CY2012 moh Health Care Organization Expenses Other Costs
HealthCareOrganizationExpensesOtherCosts
181883000 USD
CY2012 moh Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
3521960000 USD
CY2010 moh Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
2360858000 USD
CY2011 moh Health Care Organization Expenses Servicing Cost
HealthCareOrganizationExpensesServicingCost
2764309000 USD
CY2012Q4 moh Health Plans In Number Of States
HealthPlansInNumberOfStates
9
CY2011Q4 moh Health Plans Segment Receivables
HealthPlansSegmentReceivables
121776000 USD
CY2011 moh Impairment Effect On Earnings Per Share After Tax
ImpairmentEffectOnEarningsPerShareAfterTax
1.34
CY2012 moh Initial Terms Of Employment Agreements Maximum
InitialTermsOfEmploymentAgreementsMaximum
P3Y
CY2012 moh Initial Terms Of Employment Agreements Minimum
InitialTermsOfEmploymentAgreementsMinimum
P1Y
CY2012 moh Percentage Of Capitation
PercentageOfCapitation
0.109
CY2011 moh Percentage Of Capitation
PercentageOfCapitation
0.134
CY2010 moh Percentage Of Capitation
PercentageOfCapitation
0.165
CY2010 moh Percentage Of Fee For Service
PercentageOfFeeForService
0.700
CY2012 moh Percentage Of Fee For Service
PercentageOfFeeForService
0.691
CY2011 moh Percentage Of Fee For Service
PercentageOfFeeForService
0.716
CY2011Q4 moh Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
402476000 USD
CY2012Q4 moh Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
494530000 USD
CY2009Q4 moh Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
315316000 USD
CY2010Q4 moh Liability For Claims And Claims Adjustment Expense Health
LiabilityForClaimsAndClaimsAdjustmentExpenseHealth
354356000 USD
CY2012 moh Maturity Of Cash And Cash Equivalents
MaturityOfCashAndCashEquivalents
three months or less
CY2010 moh Maximum Available Quality Incentive Premium Current Year
MaximumAvailableQualityIncentivePremiumCurrentYear
14233000 USD
CY2012 moh Maximum Available Quality Incentive Premium Current Year
MaximumAvailableQualityIncentivePremiumCurrentYear
74564000 USD
CY2011 moh Maximum Available Quality Incentive Premium Current Year
MaximumAvailableQualityIncentivePremiumCurrentYear
14188000 USD
CY2011 moh Maximum Period For Member Risk Scores And Member Pharmacy Cost Experience After Original Year Of Service
MaximumPeriodForMemberRiskScoresAndMemberPharmacyCostExperienceAfterOriginalYearOfService
P2Y
CY2010 moh Medical Administrative Costs
MedicalAdministrativeCosts
85500000 USD
CY2012 moh Medical Administrative Costs
MedicalAdministrativeCosts
127500000 USD
CY2011 moh Medical Administrative Costs
MedicalAdministrativeCosts
102300000 USD
CY2011 moh Medical Care Costs Payable Acquired In Business Acquisition Of Subsidiary
MedicalCareCostsPayableAcquiredInBusinessAcquisitionOfSubsidiary
0 USD
CY2010 moh Medical Care Costs Payable Acquired In Business Acquisition Of Subsidiary
MedicalCareCostsPayableAcquiredInBusinessAcquisitionOfSubsidiary
3228000 USD
CY2012 moh Medical Care Costs Payable Acquired In Business Acquisition Of Subsidiary
MedicalCareCostsPayableAcquiredInBusinessAcquisitionOfSubsidiary
0 USD
CY2012 moh Minimum Operating Revenue For Vesting Of Awards
MinimumOperatingRevenueForVestingOfAwards
5500000000 USD
CY2012 moh Number Of Letter Of Credit Issued
NumberOfLetterOfCreditIssued
2 letters_of_credit
CY2012Q4 moh Number Of Members Eligible For Health Care Programs
NumberOfMembersEligibleForHealthCarePrograms
1800000 customers
CY2011 moh Number Of Securities12 Months Or Less
NumberOfSecurities12MonthsOrLess
64
CY2012 moh Number Of Securities12 Months Or Less
NumberOfSecurities12MonthsOrLess
72
CY2011 moh Number Of Securities12 Months Or More
NumberOfSecurities12MonthsOrMore
27
CY2012 moh Number Of Securities12 Months Or More
NumberOfSecurities12MonthsOrMore
21
CY2012 moh Payments For Medical Care Costs
PaymentsForMedicalCareCosts
5004706000 USD
CY2011 moh Payments For Medical Care Costs
PaymentsForMedicalCareCosts
3811874000 USD
CY2010 moh Payments For Medical Care Costs
PaymentsForMedicalCareCosts
3335045000 USD
CY2011 moh Payments For Medical Services Fees To Related Party
PaymentsForMedicalServicesFeesToRelatedParty
24300000 USD
CY2012 moh Payments For Medical Services Fees To Related Party
PaymentsForMedicalServicesFeesToRelatedParty
28400000 USD
CY2010 moh Payments For Medical Services Fees To Related Party
PaymentsForMedicalServicesFeesToRelatedParty
22000000 USD
CY2010 moh Payments To Related Party Under Fee For Services Agreement
PaymentsToRelatedPartyUnderFeeForServicesAgreement
800000 USD
CY2011 moh Percentage Of Financial Responsibility Ceded
PercentageOfFinancialResponsibilityCeded
1.00
CY2012 moh Percentage Of Medical Costs
PercentageOfMedicalCosts
1
CY2010 moh Percentage Of Medical Costs
PercentageOfMedicalCosts
1
CY2011 moh Percentage Of Medical Costs
PercentageOfMedicalCosts
1
CY2011 moh Percentage Of Other
PercentageOfOther
0.042
CY2012 moh Percentage Of Other
PercentageOfOther
0.036
CY2010 moh Percentage Of Other
PercentageOfOther
0.038
CY2012 moh Percentage Of Pharmacy
PercentageOfPharmacy
0.164
CY2011 moh Percentage Of Pharmacy
PercentageOfPharmacy
0.108
CY2010 moh Percentage Of Pharmacy
PercentageOfPharmacy
0.097
CY2011 moh Percentage Of Premium Recorded As Fixed Amount Per Member Per Month
PercentageOfPremiumRecordedAsFixedAmountPerMemberPerMonth
0.96
CY2010 moh Percentage Of Premium Revenue In Form Of Birth Income
PercentageOfPremiumRevenueInFormOfBirthIncome
0.04
CY2012 moh Period For Health And Welfare Benefits Under Employment Agreements For Termination Without Cause
PeriodForHealthAndWelfareBenefitsUnderEmploymentAgreementsForTerminationWithoutCause
P18M
CY2012 moh Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
0.098
CY2010 moh Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
0.16
CY2011 moh Policy Holder Benefits Prior Percentage
PolicyHolderBenefitsPriorPercentage
0.15
CY2010 moh Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
0.02
CY2011 moh Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
0.01
CY2012 moh Policy Holder Medical Care Cost Prior Year Percentage
PolicyHolderMedicalCareCostPriorYearPercentage
0.01
CY2011 moh Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
0.011
CY2010 moh Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
0.012
CY2012 moh Policy Holder Premium Revenue Prior Year Percentage
PolicyHolderPremiumRevenuePriorYearPercentage
0.01
CY2012 moh Premium Tax Expenses
PremiumTaxExpenses
158991000 USD
CY2010 moh Premium Tax Expenses
PremiumTaxExpenses
139775000 USD
CY2011 moh Premium Tax Expenses
PremiumTaxExpenses
154589000 USD
CY2011 moh Prior Year Components Of Incurred Medical Care Costs
PriorYearComponentsOfIncurredMedicalCareCosts
-51809000 USD
CY2012 moh Prior Year Components Of Incurred Medical Care Costs
PriorYearComponentsOfIncurredMedicalCareCosts
-39295000 USD
CY2010 moh Prior Year Components Of Incurred Medical Care Costs
PriorYearComponentsOfIncurredMedicalCareCosts
-49378000 USD
CY2012 moh Prior Year Payments For Medical Care Costs
PriorYearPaymentsForMedicalCareCosts
355343000 USD
CY2010 moh Prior Year Payments For Medical Care Costs
PriorYearPaymentsForMedicalCareCosts
249657000 USD
CY2011 moh Prior Year Payments For Medical Care Costs
PriorYearPaymentsForMedicalCareCosts
294880000 USD
CY2010 moh Quality Incentive Premium Revenue Recognized
QualityIncentivePremiumRevenueRecognized
5527000 USD
CY2012 moh Quality Incentive Premium Revenue Recognized
QualityIncentivePremiumRevenueRecognized
64691000 USD
CY2011 moh Quality Incentive Premium Revenue Recognized
QualityIncentivePremiumRevenueRecognized
14342000 USD
CY2011 moh Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
-3926000 USD
CY2010 moh Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
-2316000 USD
CY2012 moh Retirement Of Common Stock Used For Stock Based Compensation
RetirementOfCommonStockUsedForStockBasedCompensation
-11862000 USD
CY2011 moh Retirement Of Treasury Stock
RetirementOfTreasuryStock
7000000 USD
CY2012 moh Retirement Of Treasury Stock
RetirementOfTreasuryStock
0 USD
CY2010 moh Retirement Of Treasury Stock
RetirementOfTreasuryStock
0 USD
CY2011Q2 moh Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
1.5
CY2012Q4 moh Weighted Average Number Of Shares Issued Under Employee Stock Plans
WeightedAverageNumberOfSharesIssuedUnderEmployeeStockPlans
567000 shares
CY2011Q4 moh Weighted Average Number Of Shares Issued Under Employee Stock Plans
WeightedAverageNumberOfSharesIssuedUnderEmployeeStockPlans
453000 shares
CY2010Q4 moh Weighted Average Number Of Shares Issued Under Employee Stock Plans
WeightedAverageNumberOfSharesIssuedUnderEmployeeStockPlans
258000 shares
CY2010Q4 moh Weighted Average Number Of Shares Issued Under Equity Offering
WeightedAverageNumberOfSharesIssuedUnderEquityOffering
2506000 shares
CY2011Q4 moh Weighted Average Number Of Shares Issued Under Equity Offering
WeightedAverageNumberOfSharesIssuedUnderEquityOffering
0 shares
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001179929
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45154000 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
664300000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
MOLINA HEALTHCARE INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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