10-K Filing

MOLINA HEALTHCARE, INC. CIK: 1179929 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001179929-18-000040`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	moh-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 118 Cash Flow Statement 153 Stockholders Equity 37 Comprehensive Income 23

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$1.76B	USD	Point-in-time
Investments	`MarketableSecuritiesCurrent`	$2.52B	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Restricted investments	`RestrictedInvestmentsCurrent`	$169.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$871.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$974.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$54.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes refundable	`IncomeTaxesReceivable`	$39.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.00M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$522.00M	USD	Point-in-time
Derivative asset	`DerivativeAssetsCurrent`	$267.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.51B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.99B	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentNet`	$454.00M	USD	Point-in-time
Property, equipment, and capitalized software, net	`PropertyPlantAndEquipmentNet`	$342.00M	USD	Point-in-time
Deferred contract costs	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$101.00M	USD	Point-in-time
Deferred contract costs	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear`	$86.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$140.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$69.00M	USD	Point-in-time
Goodwill	`Goodwill`	$186.00M	USD	Point-in-time
Goodwill	`Goodwill`	$620.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$119.00M	USD	Point-in-time
Restricted investments	`RestrictedInvestmentsNoncurrent`	$110.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$103.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00M	USD	Point-in-time
Total assets	`Assets`	$6.58B	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Total assets	`Assets`	$8.47B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.20B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.93B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$1.69B	USD	Point-in-time
Medical claims and benefits payable	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$2.19B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$1.20B	USD	Point-in-time
Amounts due government agencies	`MedicalPremiumLiabilityDueToAgency`	$1.54B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$385.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$366.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$282.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$315.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$472.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$653.00M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$522.00M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$267.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$975.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Lease financing obligations	`CapitalLeaseObligationsNoncurrent`	$198.00M	USD	Point-in-time
Lease financing obligations	`CapitalLeaseObligationsNoncurrent`	$198.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$42.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.13B	USD	Point-in-time
Common stock, $0.001 par value; 150 shares authorized; outstanding: 60 shares at December 31, 2017 and 57 shares at December 31, 2016	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value; 150 shares authorized; outstanding: 60 shares at December 31, 2017 and 57 shares at December 31, 2016	`CommonStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 20 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$810.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$298.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$8.47B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Premium revenue	`HealthCareOrganizationPremiumRevenue`	$16.45B	USD	Annual
Premium revenue	`HealthCareOrganizationPremiumRevenue`	$13.26B	USD	Annual
Premium revenue	`HealthCareOrganizationPremiumRevenue`	$18.85B	USD	Annual
Service revenue	`TechnologyServicesRevenue`	$539.00M	USD	Annual
Service revenue	`TechnologyServicesRevenue`	$521.00M	USD	Annual
Service revenue	`TechnologyServicesRevenue`	$253.00M	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$438.00M	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$397.00M	USD	Annual
Premium tax revenue	`HealthCareOrganizationPremiumTaxRevenue`	$468.00M	USD	Annual
Health insurer fees reimbursed	`HealthCareOrganizationInsurerFeeRevenue`	$244.00M	USD	Annual
Health insurer fees reimbursed	`HealthCareOrganizationInsurerFeeRevenue`	-	USD	Annual
Health insurer fees reimbursed	`HealthCareOrganizationInsurerFeeRevenue`	$292.00M	USD	Annual
Investment income and other revenue	`InterestAndDividendIncomeOperating`	$38.00M	USD	Annual
Investment income and other revenue	`InterestAndDividendIncomeOperating`	$23.00M	USD	Annual
Investment income and other revenue	`InterestAndDividendIncomeOperating`	$70.00M	USD	Annual
Total revenue	`Revenues`	$4.34B	USD	1 Quarter
Total revenue	`Revenues`	$17.78B	USD	Annual
Total revenue	`Revenues`	$4.53B	USD	1 Quarter
Total revenue	`Revenues`	$5.00B	USD	1 Quarter
Total revenue	`Revenues`	$4.36B	USD	1 Quarter
Total revenue	`Revenues`	$14.18B	USD	Annual
Total revenue	`Revenues`	$5.03B	USD	1 Quarter
Total revenue	`Revenues`	$4.55B	USD	1 Quarter
Total revenue	`Revenues`	$4.95B	USD	1 Quarter
Total revenue	`Revenues`	$19.88B	USD	Annual
Total revenue	`Revenues`	$4.90B	USD	1 Quarter
Medical care costs	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$17.07B	USD	Annual
Medical care costs	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$11.79B	USD	Annual
Medical care costs	`PolicyholderBenefitsAndClaimsIncurredHealthCare`	$14.77B	USD	Annual
Cost of service revenue	`TechnologyServicesCosts`	$193.00M	USD	Annual
Cost of service revenue	`TechnologyServicesCosts`	$485.00M	USD	Annual
Cost of service revenue	`TechnologyServicesCosts`	$492.00M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.59B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.39B	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.15B	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$397.00M	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$468.00M	USD	Annual
Premium tax expenses	`PremiumTaxExpenses`	$438.00M	USD	Annual
Health insurer fees	`HealthCareOrganizationInsurerFeeExpense`	-	USD	Annual
Health insurer fees	`HealthCareOrganizationInsurerFeeExpense`	$217.00M	USD	Annual
Health insurer fees	`HealthCareOrganizationInsurerFeeExpense`	$157.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$104.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$137.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$139.00M	USD	Annual
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$129.00M	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$269.00M	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$470.00M	USD	Annual
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$72.00M	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Restructuring and separation costs	`RestructuringCosts`	$118.00M	USD	1 Quarter
Restructuring and separation costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring and separation costs	`RestructuringCosts`	-	USD	Annual
Restructuring and separation costs	`RestructuringCosts`	-	USD	Annual
Restructuring and separation costs	`RestructuringCosts`	$73.00M	USD	1 Quarter
Restructuring and separation costs	`RestructuringCosts`	$43.00M	USD	1 Quarter
Restructuring and separation costs	`RestructuringCosts`	$234.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$17.48B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$13.79B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$20.44B	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-555.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$387.00M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$306.00M	USD	Annual
Interest expense	`InterestExpense`	$66.00M	USD	Annual
Interest expense	`InterestExpense`	$101.00M	USD	Annual
Interest expense	`InterestExpense`	$118.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$61.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-57.00M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-65.00M	USD	Annual
Total other expenses, net	`NonoperatingIncomeExpense`	$-101.00M	USD	Annual
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$322.00M	USD	Annual
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$205.00M	USD	Annual
(Loss) income before income tax (benefit) expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-612.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$179.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-100.00M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$153.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$52.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-512.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-230.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-47.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-262.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-9.07	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.70	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-4.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-9.07	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.58	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-4.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.00M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-512.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$52.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-230.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-47.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-262.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$178.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$126.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$182.00M	USD	Annual
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$129.00M	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$269.00M	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$72.00M	USD	1 Quarter
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	$470.00M	USD	Annual
Impairment losses	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$94.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.00M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-22.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$26.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$23.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$46.00M	USD	Annual
Non-cash restructuring charges	`NoncashRestructuringCharges`	-	USD	Annual
Non-cash restructuring charges	`NoncashRestructuringCharges`	-	USD	Annual
Non-cash restructuring charges	`NoncashRestructuringCharges`	$60.00M	USD	Annual
Amortization of convertible senior notes and lease financing obligations	`AmortizationOfDebtDiscountPremiumAndSaleLeasebackFinancingObligation`	$31.00M	USD	Annual
Amortization of convertible senior notes and lease financing obligations	`AmortizationOfDebtDiscountPremiumAndSaleLeasebackFinancingObligation`	$30.00M	USD	Annual
Amortization of convertible senior notes and lease financing obligations	`AmortizationOfDebtDiscountPremiumAndSaleLeasebackFinancingObligation`	$32.00M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$19.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$16.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$21.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-56.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$348.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-103.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$226.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$263.00M	USD	Annual
Medical claims and benefits payable	`IncreaseDecreaseInHealthCareInsuranceLiabilities`	$482.00M	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$202.00M	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$341.00M	USD	Annual
Amounts due government agencies	`IncreaseDecreaseInMedicalPremiumLiabilityDueToAgency`	$473.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$92.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-34.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-26.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$804.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$673.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.92B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.93B	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$2.72B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.77B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.97B	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.13B	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.00M	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.00M	USD	Annual
Purchases of property, equipment and capitalized software	`PaymentsToAcquirePropertyPlantAndEquipment`	$176.00M	USD	Annual
(Increase) decrease in restricted investments held-to-maturity	`IncreaseDecreaseOfRestrictedInvestments`	$12.00M	USD	Annual
(Increase) decrease in restricted investments held-to-maturity	`IncreaseDecreaseOfRestrictedInvestments`	$-157.00M	USD	1 Quarter
(Increase) decrease in restricted investments held-to-maturity	`IncreaseDecreaseOfRestrictedInvestments`	$-4.00M	USD	Annual
(Increase) decrease in restricted investments held-to-maturity	`IncreaseDecreaseOfRestrictedInvestments`	$6.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$450.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$35.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07B	USD	Annual
Proceeds from senior notes offerings, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from senior notes offerings, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$325.00M	USD	Annual
Proceeds from senior notes offerings, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$689.00M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$300.00M	USD	Annual
Proceeds from common stock offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from common stock offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$373.00M	USD	Annual
Proceeds from common stock offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.00M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$19.00M	USD	Annual
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.00M	USD	Annual
Cash paid for financing transaction fees	`PaymentsOfFinancingCosts`	$7.00M	USD	Annual
Cash paid for financing transaction fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for financing transaction fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$636.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.08B	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$490.00M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$367.00M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$790.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.82B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.33B	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$197.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$153.00M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$7.00M	USD	Annual
Interest	`InterestPaid`	$38.00M	USD	Annual
Interest	`InterestPaid`	$78.00M	USD	Annual
Interest	`InterestPaid`	$66.00M	USD	Annual
Issuance of common stock in exchange for 1.625% Convertible Notes	`NotesIssued1`	-	USD	Annual
Issuance of common stock in exchange for 1.625% Convertible Notes	`NotesIssued1`	$193.00M	USD	Annual
Issuance of common stock in exchange for 1.625% Convertible Notes	`NotesIssued1`	-	USD	Annual
Component of 1.625% Convertible Notes allocated to additional paid-in capital, net of income taxes	`NotesIssuedFairValueAdjustmentIncreaseDecrease`	-	USD	Annual
Component of 1.625% Convertible Notes allocated to additional paid-in capital, net of income taxes	`NotesIssuedFairValueAdjustmentIncreaseDecrease`	-	USD	Annual
Component of 1.625% Convertible Notes allocated to additional paid-in capital, net of income taxes	`NotesIssuedFairValueAdjustmentIncreaseDecrease`	$-32.00M	USD	Annual
Net increase to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$161.00M	USD	Annual
Net increase to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Net increase to additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Common stock used for stock-based compensation	`StockIssued1`	$22.00M	USD	Annual
Common stock used for stock-based compensation	`StockIssued1`	$15.00M	USD	Annual
Common stock used for stock-based compensation	`StockIssued1`	$8.00M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$389.00M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$186.00M	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed1`	$28.00M	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed1`	$41.00M	USD	Annual
Fair value of liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Payable to seller	`BusinessCombinationPurchasePriceAmountsAccruedReceived`	-	USD	Annual
Payable to seller	`BusinessCombinationPurchasePriceAmountsAccruedReceived`	-	USD	Annual
Payable to seller	`BusinessCombinationPurchasePriceAmountsAccruedReceived`	$8.00M	USD	Annual
Amounts advanced for acquisitions	`BusinessCombinationPrepaidConsiderationTransferred`	$102.00M	USD	Annual
Amounts advanced for acquisitions	`BusinessCombinationPrepaidConsiderationTransferred`	-	USD	Annual
Amounts advanced for acquisitions	`BusinessCombinationPrepaidConsiderationTransferred`	$-102.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$450.00M	USD	Annual
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Change in fair value of derivatives, net	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, shares	`SharesOutstanding`	56.00M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	55.00M	shares	Point-in-time
Beginning Balance, shares	`SharesOutstanding`	49.00M	shares	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-230.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$52.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-47.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-512.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-262.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Common stock offering, including issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$373.00M	USD	Annual
1.625% Convertible Notes exchange transaction	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$161.00M	USD	Annual
1.625% Convertible Notes exchange transaction	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
1.625% Convertible Notes exchange transaction	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	-	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$42.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$26.00M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$36.00M	USD	Annual
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.00M	USD	Annual
Tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.00M	USD	Annual
Ending Balance, shares	`SharesOutstanding`	56.00M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	55.00M	shares	Point-in-time
Ending Balance, shares	`SharesOutstanding`	49.00M	shares	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.34B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.56B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.65B	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-262.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-47.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-97.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$42.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$52.00M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-230.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$77.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-512.00M	USD	Annual
Unrealized investment (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	Annual
Unrealized investment (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00M	USD	Annual
Unrealized investment (loss) gain	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$3.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	Annual
Less: effect of income taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$140.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-515.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.