2013 Q2 Form 10-Q Financial Statement

#000144530513001699 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.606B $1.479B
YoY Change 8.56% 26.74%
Cost Of Revenue $1.334B $1.348B
YoY Change -1.05% 36.37%
Gross Profit $271.8M $131.0M
YoY Change 107.48% -26.61%
Gross Profit Margin 16.93% 8.86%
Selling, General & Admin $208.4M $164.2M
YoY Change 26.92% 21.99%
% of Gross Profit 76.67% 125.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.11M $19.67M
YoY Change 12.39% 19.22%
% of Gross Profit 8.13% 15.02%
Operating Expenses $225.4M $180.4M
YoY Change 24.94% 22.64%
Operating Profit $46.45M -$49.43M
YoY Change -193.96% -257.37%
Interest Expense $11.67M $3.808M
YoY Change 206.38% -202.92%
% of Operating Profit 25.12%
Other Income/Expense, Net -$15.17M -$4.894M
YoY Change 209.95%
Pretax Income $31.28M -$54.32M
YoY Change -157.57% -295.92%
Income Tax $15.48M -$21.27M
% Of Pretax Income 49.5%
Net Earnings $24.57M -$37.31M
YoY Change -165.86% -313.91%
Net Earnings / Revenue 1.53% -2.52%
Basic Earnings Per Share $0.54 -$0.80
Diluted Earnings Per Share $0.53 -$0.80
COMMON SHARES
Basic Shares Outstanding 45.45M shares 46.36M shares
Diluted Shares Outstanding 46.51M shares 46.36M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.461B $1.072B
YoY Change 36.31% 31.4%
Cash & Equivalents $742.7M $727.1M
Short-Term Investments $718.5M $344.9M
Other Short-Term Assets $47.82M $56.70M
YoY Change -15.67% 43.18%
Inventory
Prepaid Expenses
Receivables $213.8M $161.0M
Other Receivables $0.00 $31.40M
Total Short-Term Assets $1.745B $1.321B
YoY Change 32.08% 28.48%
LONG-TERM ASSETS
Property, Plant & Equipment $249.3M $206.5M
YoY Change 20.73% 75.3%
Goodwill $153.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.50M $13.10M
YoY Change -4.58% -31.05%
Other Assets $35.77M $135.4M
YoY Change -73.58% 25.72%
Total Long-Term Assets $835.1M $596.5M
YoY Change 40.0% 4.25%
TOTAL ASSETS
Total Short-Term Assets $1.745B $1.321B
Total Long-Term Assets $835.1M $596.5M
Total Assets $2.580B $1.918B
YoY Change 34.55% 19.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $180.2M $136.1M
YoY Change 32.4% 2.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.100M
YoY Change -100.0%
Total Short-Term Liabilities $707.2M $839.1M
YoY Change -15.72% 37.83%
LONG-TERM LIABILITIES
Long-Term Debt $761.5M $269.3M
YoY Change 182.77% 61.55%
Other Long-Term Liabilities $23.94M $22.30M
YoY Change 7.37% -49.89%
Total Long-Term Liabilities $23.94M $291.6M
YoY Change -91.79% 38.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $707.2M $839.1M
Total Long-Term Liabilities $23.94M $291.6M
Total Liabilities $1.704B $1.172B
YoY Change 45.41% 40.37%
SHAREHOLDERS EQUITY
Retained Earnings $554.7M
YoY Change
Common Stock $324.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $876.4M $746.0M
YoY Change
Total Liabilities & Shareholders Equity $2.580B $1.918B
YoY Change 34.55% 19.81%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $24.57M -$37.31M
YoY Change -165.86% -313.91%
Depreciation, Depletion And Amortization $22.11M $19.67M
YoY Change 12.39% 19.22%
Cash From Operating Activities -$131.8M $185.4M
YoY Change -171.09% 501.95%
INVESTING ACTIVITIES
Capital Expenditures -$24.00M -$19.80M
YoY Change 21.21% 23.75%
Acquisitions
YoY Change
Other Investing Activities -$386.6M $1.200M
YoY Change -32316.67% -105.19%
Cash From Investing Activities -$410.6M -$18.60M
YoY Change 2107.53% -52.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 115.7M 42.60M
YoY Change 171.6% 1051.35%
NET CHANGE
Cash From Operating Activities -131.8M 185.4M
Cash From Investing Activities -410.6M -18.60M
Cash From Financing Activities 115.7M 42.60M
Net Change In Cash -426.7M 209.4M
YoY Change -303.77% -4753.33%
FREE CASH FLOW
Cash From Operating Activities -$131.8M $185.4M
Capital Expenditures -$24.00M -$19.80M
Free Cash Flow -$107.8M $205.2M
YoY Change -152.53% 338.46%

Facts In Submission

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31277000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.35
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.71
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.01
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.71
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.34
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.29
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8168000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4249000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8775000 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.13
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.09
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.18
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.17
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.19
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.13
CY2013Q2 us-gaap Income Tax Expense Benefit
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15481000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9147000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39926000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
41407000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1074000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-16968000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-22982000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-19737000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8976000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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22155000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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1264000 USD
us-gaap Increase Decrease In Deferred Revenue
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-95849000 USD
us-gaap Increase Decrease In Deferred Revenue
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125426000 USD
us-gaap Increase Decrease In Health Care Insurance Liabilities
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-29043000 USD
us-gaap Increase Decrease In Health Care Insurance Liabilities
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123062000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
4383000 USD
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
8012000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10352000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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22856000 USD
us-gaap Increase Decrease In Receivables
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-6891000 USD
us-gaap Increase Decrease In Receivables
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64094000 USD
us-gaap Increase Decrease Of Restricted Investments
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12834000 USD
us-gaap Increase Decrease Of Restricted Investments
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2154000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
306000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
683000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
378000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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488000 shares
CY2013Q2 us-gaap Interest And Dividend Income Operating
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us-gaap Interest And Dividend Income Operating
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2738000 USD
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1059000 USD
us-gaap Interest And Dividend Income Operating
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3144000 USD
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us-gaap Interest Expense
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8106000 USD
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11667000 USD
us-gaap Interest Expense
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24704000 USD
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9265000 USD
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3225000 USD
us-gaap Interest Expense Debt
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6421000 USD
us-gaap Interest Expense Debt
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15515000 USD
us-gaap Interest Expense Debt Excluding Amortization
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3506000 USD
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3300000 USD
CY2012Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1753000 USD
us-gaap Interest Expense Debt Excluding Amortization
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5827000 USD
us-gaap Interest Paid
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4719000 USD
us-gaap Interest Paid
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21933000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
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us-gaap Investment Income Net Amortization Of Discount And Premium
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CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
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10300000 USD
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1703529000 USD
CY2012Q4 us-gaap Liabilities
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1152508000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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2579916000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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1934822000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
23527000 USD
CY2012Q4 us-gaap Liabilities Current
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828037000 USD
CY2013Q2 us-gaap Liabilities Current
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707159000 USD
CY2012Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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494530000 USD
CY2013Q2 us-gaap Liability For Claims And Claims Adjustment Expense
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465487000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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40000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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170000000 USD
CY2013Q2 us-gaap Long Term Debt
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737000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1155000 USD
CY2013Q2 us-gaap Long Term Debt Current
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0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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550000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
187000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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0 USD
CY2012Q4 us-gaap Marketable Securities Current
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342845000 USD
CY2013Q2 us-gaap Marketable Securities Current
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718544000 USD
CY2013Q2 us-gaap Minimum Lease Payments Sale Leaseback Transactions
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476995000 USD
CY2013Q2 us-gaap Minimum Lease Payments Sale Leaseback Transactions Remainder Of Fiscal Year
MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear
6600000 USD
CY2013Q2 us-gaap Minimum Lease Payments Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
385813000 USD
CY2013Q2 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
20137000 USD
CY2013Q2 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
19496000 USD
CY2013Q2 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
14395000 USD
CY2013Q2 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
18877000 USD
CY2013Q2 us-gaap Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
18277000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58589000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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490460000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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235983000 USD
CY2013Q2 us-gaap Net Income Loss
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24571000 USD
us-gaap Net Income Loss
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54486000 USD
us-gaap Net Income Loss
NetIncomeLoss
-19217000 USD
CY2012Q2 us-gaap Net Income Loss
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CY2013Q2 us-gaap Number Of Reportable Segments
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us-gaap Operating Income Loss
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114319000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Operating Income Loss
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46446000 USD
us-gaap Operating Income Loss
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3977000 USD
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10616000 USD
us-gaap Operating Leases Income Statement Lease Revenue
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35773000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
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19621000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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324000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2248000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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620000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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523000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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1001000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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381000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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199000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q2 us-gaap Other Liabilities Noncurrent
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23943000 USD
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CY2012Q4 us-gaap Other Long Term Debt Noncurrent
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CY2012Q2 us-gaap Other Nonoperating Expense
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us-gaap Other Nonoperating Expense
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us-gaap Other Nonoperating Expense
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1086000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
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CY2013Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Derivative Instrument Financing Activities
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149331000 USD
us-gaap Payments For Derivative Instrument Financing Activities
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
CY2013Q2 us-gaap Payments For Repurchase Of Common Stock
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50000000 USD
us-gaap Payments To Acquire Machinery And Equipment
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33301000 USD
us-gaap Payments To Acquire Machinery And Equipment
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us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Marketable Securities
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532151000 USD
us-gaap Payments To Acquire Projects
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us-gaap Payments To Acquire Projects
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23055000 USD
CY2012Q2 us-gaap Policyholder Benefits And Claims Incurred Health Care
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1294706000 USD
us-gaap Policyholder Benefits And Claims Incurred Health Care
PolicyholderBenefitsAndClaimsIncurredHealthCare
2395464000 USD
us-gaap Policyholder Benefits And Claims Incurred Health Care
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2582621000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2013Q2 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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CY2013Q2 us-gaap Preferred Stock Shares Outstanding
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CY2012Q4 us-gaap Preferred Stock Value
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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0 USD
us-gaap Repayments Of Long Term Lines Of Credit
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10000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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40000000 USD
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us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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5485000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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4852000 USD
us-gaap Proceeds From Issuance Of Warrants
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60000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
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149300000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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149420000 USD
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us-gaap Realized Investment Gains Losses
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142000 USD
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48000 USD
us-gaap Realized Investment Gains Losses
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238000 USD
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174000 USD
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40000000 USD
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47471000 USD
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573000 USD
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us-gaap Revenues
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2796099000 USD
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1605834000 USD
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158694000 USD
us-gaap Sale Leaseback Transaction Gross Proceeds
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0 USD
us-gaap Share Based Compensation
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9812000 USD
us-gaap Share Based Compensation
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12150000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
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26.63
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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31.53
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CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.74
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dei Trading Symbol
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moh Retirement Of Treasury Stock
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P25Y
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CY2013Q2 moh Unrecognized Tax Benefits State Refund Claims
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moh Unvested Share Based Compensation Recognition Period
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
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dei Entity Central Index Key
EntityCentralIndexKey
0001179929
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45684600 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

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