Form 8-K for Molina Healthcare, Inc.

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KWduZSBdpCrIUPdBEGEAPyvGFnhE94xxk0sKJv9wOIN2VefKyXUW0gmKVPhezxpf WCVbH6MYy+bO9UmlJ+AKOg== 0001193125-06-193357.txt : 20060919 0001193125-06-193357.hdr.sgml : 20060919 20060919165522 ACCESSION NUMBER: 0001193125-06-193357 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20060808 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060919 DATE AS OF CHANGE: 20060919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOLINA HEALTHCARE INC CENTRAL INDEX KEY: 0001179929 STANDARD INDUSTRIAL CLASSIFICATION: HOSPITAL & MEDICAL SERVICE PLANS [6324] IRS NUMBER: 134204626 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-31719 FILM NUMBER: 061098464 BUSINESS ADDRESS: STREET 1: ONE GOLDEN SHORE DRIVE CITY: LONG BEACH STATE: CA ZIP: 90802 BUSINESS PHONE: 5624353666 MAIL ADDRESS: STREET 1: ONE GOLDEN SHORE DRIVE CITY: LONG BEACH STATE: CA ZIP: 90802 8-K 1 d8k.htm FORM 8-K FOR MOLINA HEALTHCARE, INC. Form 8-K for Molina Healthcare, Inc.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported) August 8, 2006

Molina Healthcare, Inc.

(Exact name of registrant as specified in its charter)


Delaware	001-31719	13-4204626
(State or other jurisdiction of incorporation)	(Commission File Number)	(I.R.S. Employer Identification No.)

One Golden Shore Drive, Long Beach, California		90802
(Address of principal executive offices)		(Zip Code)

Registrant’s telephone number, including area code 562-435-3666

(Former name or former address, if changed since last report.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Item 8.01.

Other Events.

Attached as Exhibit 100 to this report are the following financial statements from Molina Healthcare, Inc.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2006, filed with the Securities and Exchange Commission on August 8, 2006, formatted in Extensible Business Reporting Language (“XBRL”): (i) the Condensed Consolidated Balance Sheets as of June 30, 2006 and December 31, 2005, (ii) the Condensed Consolidated Statements of Operations for the three and six month periods ended June 30, 2006 and 2005, and (iii) the Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2006 and 2005. Users of this data are advised pursuant to Rule 401 of Regulation S-T that the financial and other information contained in the XBRL documents is unaudited and that these are not the official publicly filed consolidated financial statements of Molina Healthcare, Inc. The purpose of submitting these XBRL formatted documents is to test the related format and technology and, as a result, investors should continue to rely on the official filed version of the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2006, filed on August 8, 2006, and not rely on the information in this Current Report on Form 8-K, including Exhibit 100, in making investment decisions.

In accordance with Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100, shall not be deemed to be “filed” for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Item 9.01.

Financial Statements and Exhibits

(d) Exhibits


99		Preferred rendering in HTML of information from Molina Healthcare, Inc.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2006, filed on August 8, 2006.

100		The following financial statements from Molina Healthcare, Inc.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2006, filed on August 8, 2006, formatted in XBRL: (i) the Condensed Consolidated Balance Sheets as of June 30, 2006 and December 31, 2005, (ii) the Condensed Consolidated Statements of Operations for the three and six month periods ended June 30, 2006 and 2005, and (iii) the Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2006 and 2005.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.


MOLINA HEALTHCARE, INC.

By:		/s/ Mark L. Andrews
		Mark L. Andrews Chief Legal Officer

Dated: September 19, 2006

INDEX TO EXHIBITS


Exhibit No.		Description
EX-99		Preferred rendering in HTML of information from Molina Healthcare, Inc.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2006, filed on August 8, 2006

EX-100.INS		XBRL Instance Document

EX-100.SCH		XBRL Taxonomy Extension Schema Document

EX-100.CAL		XBRL Taxonomy Extension Calculation Linkbase Document

EX-100.LAB		XBRL Taxonomy Extension Label Linkbase Document

EX-100.PRE		XBRL Taxonomy Extension Presentation Linkbase Document

EX-99 2 dex99.htm PREFERRED RENDERING IN HTML OF INFORMATION FROM MOLINA HEALTHCARE 10-Q Preferred rendering in HTML of information from Molina Healthcare 10-Q

MOLINA HEALTHCARE, INC.

CONDENSED CONSOLIDATED BALANCE SHEETS

(amounts in thousands, except share data)


	June 30, 2006			December 31, 2005
	(unaudited)
ASSETS
Current assets:
Cash and cash equivalents	$	312,118		$	249,203
Investments		94,570			103,437
Receivables		77,201			70,532
Income tax receivable		4,785			3,014
Deferred income taxes		2,878			2,339
Prepaid expenses and other current assets		7,534			10,321

Total current assets		499,086			438,846
Property and equipment, net		34,093			31,794
Goodwill and intangible assets, net		150,699			124,914
Restricted investments		18,302			18,242
Receivable for ceded life and annuity contracts		35,834			38,113
Other assets		8,608			8,018

Total assets	$	746,622		$	659,927

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Medical claims and benefits payable	$	249,789		$	217,354
Deferred revenue		8,896			803
Accounts payable and accrued liabilities		33,540			31,457

Total current liabilities		292,225			249,614
Long-term debt		15,000			—
Deferred income taxes		7,346			4,796
Liability for ceded life and annuity contracts		35,834			38,113
Other long-term liabilities		4,660			4,554

Total liabilities		355,065			297,077
Stockholders’ equity:
Common stock, $0.001 par value; 80,000,000 shares authorized; issued and outstanding: 27,995,782 shares at June 30, 2006 and 27,792,360 shares at December 31, 2005		28			28
Preferred stock, $0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding		—			—
Paid-in capital		169,743			162,693
Accumulated other comprehensive loss		(714	)		(629	)
Retained earnings		242,890			221,148
Treasury stock (1,201,174 shares, at cost)		(20,390	)		(20,390	)

Total stockholders’ equity		391,557			362,850

Total liabilities and stockholders’ equity	$	746,622		$	659,927

MOLINA HEALTHCARE, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(amounts in thousands, except per share data)

(unaudited)


	Three months ended June 30,						Six months ended June 30,
	2006			2005			2006			2005
Revenue:
Premium revenue	$	479,823		$	401,915		$	929,117		$	794,102
Investment income		4,811			2,359			8,893			4,124

Total revenue		484,634			404,274			938,010			798,226
Expenses:
Medical care costs:
Medical services		86,020			67,604			160,878			131,271
Hospital and specialty services		267,689			259,016			530,559			485,548
Pharmacy		48,006			42,870			93,525			85,785

Total medical care costs		401,715			369,490			784,962			702,604
Salary, general and administrative expenses		56,308			37,060			107,521			70,606
Loss contract charge		—			939			—			939
Depreciation and amortization		4,870			3,558			9,632			6,756

Total expenses		462,893			411,047			902,115			780,905

Operating income (loss)		21,741			(6,773	)		35,895			17,321
Other expense:
Interest expense		(577	)		(418	)		(991	)		(707	)
Other, net		—			(400	)		—			(400	)

Total other expense		(577	)		(818	)		(991	)		(1,107	)

Income (loss) before income taxes		21,164			(7,591	)		34,904			16,214
Income tax expense (benefit)		8,012			(2,885	)		13,162			6,161

Net income (loss)	$	13,152		$	(4,706	)	$	21,742		$	10,053

Net income (loss) per share:
Basic	$	0.47		$	(0.17	)	$	0.78		$	0.36

Diluted	$	0.47		$	(0.17	)	$	0.77		$	0.36

Weighted average shares outstanding:
Basic		27,947			27,707			27,901			27,662

Diluted		28,270			27,707			28,207			27,981

MOLINA HEALTHCARE, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(dollars in thousands)

(unaudited)


	Six months ended June 30
	2006			2005
Operating activities
Net income	$	21,742		$	10,053
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization		9,632			6,756
Amortization of capitalized credit facility fees		429			338
Deferred income taxes		(2,483	)		68
Stock-based compensation		2,747			341
Changes in operating assets and liabilities:
Receivables		(6,208	)		(3,544	)
Prepaid expenses and other current assets		3,098			(287	)
Medical claims and benefits payable		9,919			19,127
Accounts payable and accrued liabilities		(2,922	)		(6,637	)
Income taxes		2,634			(17,784	)

Net cash provided by operating activities		38,588			8,431
Investing activities
Purchases of equipment		(7,333	)		(6,798	)
Purchases of investments		(57,737	)		(19,645	)
Sales and maturities of investments		66,476			22,358
Decrease (increase) in restricted cash		940			(89	)
Net cash acquired (paid) in purchase transactions		5,820			(31,200	)
Increase in other long-term liabilities		106			295
Increase in other assets		(1,070	)		(5,210	)

Net cash provided by (used in) investing activities		7,202			(40,289	)
Financing activities
Tax benefit from exercise of employee stock options recorded as additional paid-in capital		653			1,758
Proceeds from exercise of stock options and employee stock purchases		1,472			1,474
Borrowings under credit facility		20,000			3,100
Principal payments on credit facility, capital lease obligation and mortgage note		(5,000	)		(82	)

Net cash provided by financing activities		17,125			6,250

Net increase (decrease) in cash and cash equivalents		62,915			(25,608	)
Cash and cash equivalents at beginning of period		249,203			228,071

Cash and cash equivalents at end of period	$	312,118		$	202,463

Supplemental cash flow information
Cash paid during the period for:
Income taxes	$	12,411		$	22,122

Interest	$	1,055		$	281

Schedule of non-cash investing and financing activities:
Change in unrealized gain on investments	$	(128	)	$	(202	)
Deferred taxes		43			79

Change in net unrealized gain on investments	$	(85	)	$	(123	)

Value of stock issued for employee compensation earned in previous year	$	2,178		$	—

Details of acquisitions:
Fair value of assets acquired	$	86,003		$	31,200
Less cash acquired in purchase transaction		(49,820	)		—
Liabilities assumed in purchase transaction		(42,003	)		—

Cash (acquired) paid in purchase transaction, net of cash acquired	$	(5,820	)	$	31,200

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0001179929 2005-01-01 2005-06-30 0001179929 2005-06-30 0001179929 2005-01-01 2005-06-30 0001179929 2005-04-01 2005-06-30 0001179929 2005-12-31 0001179929 2006-01-01 2006-06-30 0001179929 2006-06-30 0001179929 2006-01-01 2006-06-30 0001179929 2006-04-01 2006-06-30 0001179929 2006-06-30 iso4217:USD pure shares EX-100.SCH 4 moh-20060630.xsd XBRL TAXONOMY EXTENSION SCHEMA link:calculationLink link:presentationLink link:calculationLink link:presentationLink link:calculationLink link:presentationLink EX-100.CAL 5 moh-20060630_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-100.LAB 6 moh-20060630_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Accounts and Notes Receivables arising from the sale of goods and services provided in the normal course of business which are usually due within 1 year (or one business cycle). Accounts and Notes Receivable, Gross Accounts and Notes Receivable, Gross Accounts and Notes Receivable, Gross - Total Amounts due to third parties for goods or services received. Amounts have usually been invoiced (accounts payable). Expenses incurred at the end of the reporting period but not yet paid (accrued expenses). Amounts included in this balance individually represent less than 5% of total liabilities. Accounts payable and accrued liabilities Accounts payable and accrued liabilities Accounts payable and accrued liabilities Total amount of accounts receivable, less allowances. Receivables Receivables Receivables The cash paid to acquire businesses during the period, net of the cash acquired from the purchased businesses. Net cash acquired (paid) in purchase transactions Net cash acquired (paid) in purchase transactions Net cash acquired (paid) in purchase transactions Amounts received at issuance in excess of the par or stated value of capital stock and amounts received from other transactions involving the entity's stock or stockholders. Represents both common and preferred stock. Paid-in capital Paid-in capital Paid-in capital Asset growth, by internal expansion or acquisition shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Accretion Adjustment Accretion Adjustment Accretion - Total The amount of expense charged against earnings by a company to write off the cost of an intangible possession. Amortization of capitalized credit facility fees Amortization of capitalized credit facility fees Amortization of capitalized credit facility fees The adjustment amount of expense charged against earnings by a company to write off acquisition costs. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Acquisition Costs Adjustment Amortization - Acquisition Costs Adjustment Amortization - Acquisition Costs - Total Amortization expense from amortization of deferred loan fees Amortization - Deferred Loan Fees Amortization of Deferred Loan Fees Amortization - Deferred Loan Fees - Total The adjustment Amortization Goodwill. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Goodwill Adjustment Amortization - Goodwill Adjustment Amortization - Goodwill - Total The amount of amortization expense charged against earnings by a company to write off the cost of intangible possessions. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Intangibles (Non-Productive) Adjustment Amortization - Intangibles (Non-Productive) Adjustment Amortization - Intangibles (Non-Productive) - Total The periodic write-downs of capitalized mortgage servicing rights (e.g. rights of billing, collecting payment for a fee) over the estimated servicing-income-generating period; such write-downs should also be proportionate to the estimated servicing income earned for each accounting period Adjustment Amortization - Mortgage Servicing Rights (MSRs) Adjustment Amortization of MSRs Adjustment Amortization - Mortgage Servicing Rights (MSRs) - Total An impairment loss measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset. Asset Impairment Charges Asset Impairment Charge Asset Impairment Charges - Total Amortization or accretion of bond premiums and discounts reported in the income statement that are needed to adjust net income to a cash basis Adjustment Amortization - Bond Premium and Discounts Adjustment Amortization of Bond Premium and Discounts Adjustment Amortization - Bond Premium and Discounts - Total Amount of cash payments on restructuring charges Adjustments to Cash Payments for Restructuring Cash Payments for Restructuring Adjustments to Cash Payments for Restructuring - Total The change, in the cash collateral for borrowed securities recorded on the balance sheet, is needed to adjust net income in order to arrive at net cash flows provided by (used in) operations. 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Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Cost of Services - Depreciation and Amortization Adjustment Depreciation and Amortization Adjustment Cost of Services - Depreciation and Amortization - Total Effect, net of tax, of switching from one accounting principle to another. Adjustment Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Adjustment Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Adjustment Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect - Total Adjusted deferred income taxes not to be included in the operating assets and liabilities Deferred income taxes Deferred income taxes Deferred income taxes The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value. 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Depreciation and Amortization Depreciation and Amortization Depreciation and Amortization - Total Depreciation and Amortization - Other Unspecified Adjustment Depreciation and Amortization - Other Unspecified Adjustment Depreciation and Amortization - Other Unspecified Adjustment Depreciation and Amortization - Other Unspecified - Total The aggregate income earned from investments in equity securities; include dividends income and/or reporting entity's share of investee's earned income adjusted for dividends distributed during an accounting period if reporting entity has significant inflow Adjustment Income/(Loss) from Equity Investments Adjustment Earnings (Losses) from Equity Investments Adjustment Income/(Loss) from Equity Investments - Total Benefits such as salary, benefits, stocks, pension, post-retirement benefits and other payments not to include Officers Compensation shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Employee Compensation Employee Compensation Adjustment Employee Compensation - Total Adjusted amount of expense associated to stock-based compensation. Stock-based compensation Stock-based compensation Stock-based compensation Gains and losses, net of tax effect, that are both unusual in nature and infrequent in occurrence. Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect - Total Gains and losses, net of tax effect, that are both unusual in nature and infrequent in occurrence. Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect - Total Realized and unrealized foreign exchange gains and losses. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Foreign Currency Exchange Gains/(Losses) Foreign Currency Exchange Gains/(Losses) Adjustments to Foreign Currency Exchange Gains/(Losses) - Total The amount of loss recognized as a result of the retirement of any property, plant and equipment. Adjustments to Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment Gain/(Loss) on Sale of Property, Plant and Equipment Adjustments to Gain/(Loss) on Sale/Retirement of Property, Plant and Equipment - Total The gains and losses included in earning resulting from the sale of a business segment. Adjustment Gain/(Loss) on Sale of Business Adjustment Gain (Loss) on Sale of Business Adjustment Gain/(Loss) on Sale of Business - Total Income(Loss), net of tax, of a business segment that has been discontinued at year-end or will be discontinued shortly after year end. Income/(Loss) from Discontinued Operations, Net of Tax Effect Income (Loss) from Discontinued Operations, Net of Tax Effect Income/(Loss) from Discontinued Operations, Net of Tax Effect - Total Increase/(Decrease) in Provision for Restructuring Adjustment Increase/(Decrease) in Provision for Restructuring Adjustment Increase/(Decrease) in Provision for Restructuring Adjustment Increase/(Decrease) in Provision for Restructuring - Total Net change in beginning and ending balances of Securities Purchased Under Agreements to Resell Adjustment Increase/(Decrease) in Securities Purchased Under Agreements to Resell Adjustment Net Change in Securities Purchased Under Agreements to Resell Adjustment Increase/(Decrease) in Securities Purchased Under Agreements to Resell - Total Interest credited to policy owner accounts is reported in the income statement and needs to be removed from net income to arrive at cash provided by (used in) operations. Adjustment Interest Credited to Policy Owner Accounts Adjustment Interest Credited to Policy Owner Accounts Adjustment Interest Credited to Policy Owner Accounts - Total Adjustment investments shall be classified as cash flow operating activities Adjustments to Gains/(Losses) on Sale of Investments Investments Adjustments to Gains/(Losses) on Sale of Investments - Total Issuance Stock and or Warrants for services or claims Adjustment Issuance Stock and or Warrants Adjustment Issuance Stock and or Warrants Adjustment Issuance Stock and or Warrants - Total The percentage of a subsidiary's income not owned by the consolidating entity, net of taxes. Adjustment Minority Interest, Net of Tax Effect Adjustment Minority Interest, Net of Tax Effect Adjustment Minority Interest, Net of Tax Effect - Total Net change in beginning and ending balances of Securities Sold Under Agreements to Repurchase Adjustment Increase/(Decrease) in Securities Sold Under Agreements to Repurchase Adjustment Net Change in Securities Sold Under Agreements to Repurchase Adjustment Increase/(Decrease) in Securities Sold Under Agreements to Repurchase - Total Adjustment Amortization - Net Investment Premium Adjustment Amortization - Net Investment Premium Adjustment Amortization - Net Investment Premium Adjustment Amortization - Net Investment Premium - Total Bad debt write-offs or provisions for the period. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Provision for Doubtful Accounts Provision for Doubtful Accounts Adjustments to Provision for Doubtful Accounts - Total Purchase and Origination of Mortgage Banking Assets. Adjustment Origination and Purchases of Mortgage Banking Assets Adjustment Origination/Purchase of Mortgage Banking Assets Adjustment Origination and Purchases of Mortgage Banking Assets - Total Net cash outflows related to the purchasing of Residential Mortgage Loans Adjustment Purchase of Residential Mortgage Loans Adjustment Purchase of Residential Mortgage Loans Adjustment Purchase of Residential Mortgage Loans - Total The gains and losses included in earning resulting from the sale of an asset Adjustment Realized Gains Losses On Sale Asset Realized Gains Losses On Sale Asset Adjustment Realized Gains Losses On Sale Asset - Total The gains and losses included in earning resulting from the sale of debt and equity securities. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Realized Gains/(Losses) on Sale of Investments Realized Gains (Losses) on Sale of Investments Adjustments to Realized Gains/(Losses) on Sale of Investments - Total Charges resulting from the consolidation and/or relocation of operations, or the disposition or abandonment of operations or productive assets. These charges may be incurred in connection with a business combination, and change in strategic plan, or a managerial response to declines in demand, increasing costs or other environmental factors. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Restructuring Charges Restructuring Charges Restructuring Charges - Total Changes in unearned income are reported in the income statement and must be removed from net income in order to arrive at cash provided by (used in) operations. Adjustment Unearned Income Adjustment Unearned Income Adjustment Unearned Income - Total Adjustment to eliminate the non-cash income (loss) included in Net Income for the change in the value of trading securities. Unrealized Gain/(Loss) on Securities Unrealized Gain/(Loss) on Securities Unrealized Gain/(Loss) on Securities - Total The change, in the net unrealized gains (losses) on derivatives recorded on the balance sheet, is needed to adjust net income in order to arrive at net cash flows provided by (used in) operations. Adjustment Unrealized (Gains)/Losses on Derivatives, Net Adjustment Net Unrealized (Gains) Losses on Derivatives Adjustment Unrealized (Gains)/Losses on Derivatives, Net - Total Adjusted write off of Asset not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Asset Adjustment Write Off Asset Adjustment Write Off of Asset - Total Adjusted write off of Goodwill; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Goodwill Adjustment Write Off Goodwill Adjustment Write Off of Goodwill - Total Adjusted write off of Intangible Assets excluding Goodwill not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Intangible Asset Excluding Goodwill Adjustment Write Off of Intangible Asset Excluding Goodwill Adjustment Write Off of Intangible Asset Excluding Goodwill - Total Adjusted write off of Inventory not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Inventory Adjustment Write Off Inventory Adjustment Write Off of Inventory - Total Adjusted of Other write off not otherwise defined; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Other Adjustment Write Off Other Adjustment Write Off of Other - Total American Depository Share equivalent basic and diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Basic and Diluted Earnings Per Share ADS Equivalent Basic and Diluted Earnings Per Share ADS Equivalent Basic and Diluted Earnings Per Share - Total American Depository Share equivalent basic earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Basic Earnings Per Share ADS Equivalent Basic Earnings Per Share ADS Equivalent Basic Earnings Per Share - Total American Depository Share equivalent diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Diluted Earnings Per Share ADS Equivalent Diluted Earnings Per Share ADS Equivalent Diluted Earnings Per Share - Total American Depository Share equivalent Weighted Average Number of Shares Outstanding where Basic and Diluted are the same and reported as a single line Weighted Average Number Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding - Total American Depository Share equivalent Adjustment to the Weighted Average Number of Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding Adjustment Weighted Average Number Basic and Diluted Shares Outstanding Adjustment Weighted Average Number Basic and Diluted Shares Outstanding Adjustment - Total American Depository Share equivalent adjustment to the Weighted Average Number of Shares Outstanding where Basic and Diluted are the same Weighted Average Number Basic Diluted Shares Outstanding ProForma Weighted Average Number Basic Diluted Shares Outstanding ProForma Weighted Average Number Basic Diluted Shares Outstanding ProForma - Total American Depository Share equivalent basic Weighted Average Number of Shares Outstanding ADS Equivalent Weighted Average Shares Outstanding - Basic ADS Equivalent Weighted Average Number of Shares Outstanding ADS Equivalent Weighted Average Shares Outstanding - Basic - Total American Depository Share equivalent basic Adjustment to the Weighted Average Number of Basic Shares Outstanding Weighted Average Number Basic Shares Outstanding Adjustment Weighted Average Number Basic Shares Outstanding Adjustment Weighted Average Number Basic Shares Outstanding Adjustment - Total American Depository Share equivalent basic Proforma Weighted Average Number of Shares Outstanding ProForma Weighted Average Shares Outstanding - Basic ProForma Weighted Average Number of Shares Outstanding ProForma Weighted Average Shares Outstanding - Basic - Total American Depository Share equivalent Weighted Average Number of Diluted Shares Outstanding Weighted Average Shares Outstanding - Diluted Weighted Average Number of Diluted Shares Outstanding Weighted Average Shares Outstanding - Diluted - Total American Depository Share equivalent adjustment to the Weighted Average Number of Diluted Shares Outstanding Weighted Average Number Diluted Shares Outstanding Adjustment Weighted Average Number Diluted Shares Outstanding Adjustment Weighted Average Number Diluted Shares Outstanding Adjustment - Total American Depository Share equivalent ProForma Weighted Average Number of Diluted Shares Outstanding ProForma Weighted Average Shares Outstanding - Diluted ProForma Weighted Average Number of Diluted Shares Outstanding ProForma Weighted Average Shares Outstanding - Diluted - Total The portion of Stock Compensation Allocated to General Administrative Allocation of Stock Compensation General Administrative Allocation of Stock Compensation General Administrative Allocation of Stock Compensation General Administrative - Total The portion of Stock Compensation Allocated to Marketing and Selling Allocation of Stock Compensation Marketing and Selling Allocation of Stock Compensation Marketing and Selling Allocation of Stock Compensation Marketing and Selling - Total The portion of Stock Compensation Allocated to Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense - Total The portion of Stock Compensation Allocated to Research and Development Allocation of Stock Compensation Research and Development Allocation of Stock Compensation Research and Development Allocation of Stock Compensation Research and Development - Total The cumulative amount of amortization, generally shown as a deduction from the recorded amount of the excess of the cost of an acquired entity over net of the amounts assigned to assets acquired and liabilities assumed in a business combination. Amortization Goodwill Amortization Goodwill Amortization Goodwill - Total The cumulative amount of amortization, Intangible Assets Including Goodwill Amortization Intangible Assets and Goodwill Amortization Intangible assets and Goodwill Amortization Intangible Assets and Goodwill - Total The amount of expense charged against earnings by a company to write off the cost of an intangible possession not otherwise defined. Amortization - Other Other Amortization Amortization - Other - Total Other impairment losses measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset not otherwise defined Other Asset Impairment Charges Other Asset Impairment Charge Other Asset Impairment Charges - Total Probable future economic benefit obtained or controlled by an entity. Total assets Total assets Total assets Balance Sheet Unknown Subtotal Total current assets Total current liabilities Total current assets Total current liabilities Total current assets Total current liabilities Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share - Total Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share - Total ProForma Diluted Earnings Per Share Diluted Earnings Per Share Pro Forma Diluted Earnings Per Share Pro Forma Diluted Earnings Per Share Pro Forma - Total Basic earnings (net income) per Outstanding Share. Basic earnings (loss) per share Basic earnings (loss) per share Basic earnings (loss) per share Borrowed Securities Borrowed Securities Borrowed Securities Borrowed Securities - Total Interest that is not immediately expensed, but instead is treated as an asset an amortized over time on the income statement Capitalized Interest Capitalized Interest Capitalized Interest - Total Cash Acquired/Paid in Purchase Transaction Net of Cash Acquired Cash (acquired) paid in purchase transaction, net of cash acquired Cash (acquired) paid in purchase transaction, net of cash acquired Cash (acquired) paid in purchase transaction, net of cash acquired Cash Acquired/Paid in Purchase Transaction Net of Cash Acquired Cash (Acquired)/Paid in Purchase Transaction Net of Cash Acquired Cash (Acquired)/Paid in Purchase Transaction Net of Cash Acquired Cash (Acquired)/Paid in Purchase Transaction Net of Cash Acquired - Total Cash and short-term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates - usually with an original maturity less than 90 days, This includes restricted cash, treasury bills, commercial paper and money market funds and other operating cash balances. Cash and cash equivalents Cash and cash equivalents Cash and cash equivalents Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period - Total Cash and cash equivalents at the beginning of the year. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under the definition. Cash and cash equivalents at beginning of period Cash and cash equivalents at beginning of period Cash and cash equivalents at beginning of period Cash and cash equivalents at the end of the year. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under the definition. Cash and cash equivalents at end of period Cash and cash equivalents at end of period Cash and cash equivalents at end of period Amount per share cash dividend declared and/or paid by an entity to shareholders shall be reported in the statement of Income Statement Cash Dividend Amount Per Share Cash Dividend Amount Per Share Cash Dividend Amount Per Share - Total Adjustment to discontinued operations not defined as operating, investing or financing activities. shall be classified as cash flows from Discontinued Operations when presented outside of operating, investing or financing activities Adjustment discontinue operations Adjustment discontinue operations Adjustment discontinue operations - Total Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal - Total Cash paid during period Cash Paid During Period Cash Paid During Period Cash Paid During Period - Total If the indirect method is used, amounts of interest paid (net of amounts capitalized) during the period shall be provided in related disclosures. Interest Interest Interest The net change in the beginning and end of period Accounts Payable and Accrued Expenses balances. Accounts payable and accrued liabilities Accounts payable and accrued liabilities Accounts payable and accrued liabilities The net change in the beginning and end of period of receivables arising from the sale of goods and services provided in the normal course of business, which are usually due within 1 year (or one business cycle). Change Accounts Receivable Change Accounts Receivable Change Accounts Receivable - Total The net change in the beginning and end of period deferred rent receivables balances. Increase/(Decrease) in Deferred Rent Receivables Change in Deferred Rent Receivables Increase/(Decrease) in Deferred Rent Receivables - Total The change, in funds held under reinsurance treaty (contract between the reinsurer and the ceding company stipulating the manner in which insurance written on various risks is to be shared). Increase/(Decrease) in Funds Held Under Reinsurance Treaty Increase/(Decrease) in Funds Held Under Reinsurance Treaty Increase/(Decrease) in Funds Held Under Reinsurance Treaty - Total The net change in the beginning and end of period Health Care Insurance Liabilities balances;shall be classified as cash flows from operating activities. Increase/(Decrease) in Health Care Insurance Liabilities Health Care Insurance Liabilities Increase/(Decrease) in Health Care Insurance Liabilities - Total The net change in the aggregate of Amounts due from taxing authorities related to the payment of income taxes, net of uncollectible amounts Change Income Taxes Receivable Change Income Taxes Receivable Change Income Taxes Receivable - Total The net aggregate change in Income Taxes Payable and Receivable Income taxes Income taxes Income taxes The net change in the beginning and end of period all Insurance Liabilities balances;shall be classified as cash flows from operating activities. Increase/(Decrease) in Insurance Liabilities Insurance Liabilities Increase/(Decrease) in Insurance Liabilities - Total The net change in the beginning and end of period Life Insurance Liabilities balances;shall be classified as cash flows from operating activities. Increase/(Decrease) in Life Insurance Liabilities Life Insurance Liabilities Increase/(Decrease) in Life Insurance Liabilities - Total The net change in the beginning and end of period of mortgage receivables. Change Mortgage Receivable Change Mortgage Receivable Change Mortgage Receivable - Total The net change in the beginning and end of period of notes receivables arising from secured or unsecured receivable evidenced by a note. Change Notes Receivable Change Notes Receivable Change Notes Receivable - Total The net change in the beginning and end of period balances for other assets accounts that have not otherwise been defined. Increase/(Decrease) in Other Nonoperating Assets Other Assets Increase/(Decrease) in Other Nonoperating Assets - Total The net change in the beginning and end of period Other Insurance Liabilities not otherwise defined;shall be classified as cash flows from operating activities. Increase/(Decrease) in Other Insurance Liabilities Other Insurance Liabilities Increase/(Decrease) in Other Insurance Liabilities - Total The net change in the beginning and end of period balances for other liabilities that have not otherwise been defined. Increase/(Decrease) in Other Nonoperating Liabilities Other Liabilities Increase/(Decrease) in Other Nonoperating Liabilities - Total The net change in aggregate amount for receivables not otherwise defined. Change Other Receivable Change Other Receivable Change Other Receivable - Total Change in amounts payable by reinsurers to reinsureds. Change Reinsurance Payable Change Reinsurance Payable Change Reinsurance Payable - Total The net change in the beginning and end of period balances for prepaid expenses and current other assets accounts that have not otherwise been defined. Prepaid expenses and other current assets Prepaid expenses and other current assets Prepaid expenses and other current assets The net change in the principal payments on contract receivables. Increase/(Decrease) in Principa Payments on Contract Receivables Increase/(Decrease) in Principa Payments on Contract Receivables Increase/(Decrease) in Principa Payments on Contract Receivables - Total The net change in the beginning and end of period Property and Casualty Insurance Liabilities balances;shall be classified as cash flows from operating activities. Increase/(Decrease) in Property and Casualty Insurance Liabilities Property and Casualty Insurance Liabilities Increase/(Decrease) in Property and Casualty Insurance Liabilities - Total The net change in the beginning and end of period Receivables balances. Receivables Receivables Receivables The net change in the beginning and end of period rent receivables balances. Increase/(Decrease) in Rent Receivables Increase in Rent Receivables Increase/(Decrease) in Rent Receivables - Total The net change in the aggregate amount of retained interest; it's a component of Operating Activities Change in Retained Interest Change in Retained Interest Change in Retained Interest - Total The net change in the beginning and end of period Spot Commodities balances. Increase/(Decrease) in Spot Commodities Increase/(Decrease) in Spot Commodities Increase/(Decrease) in Spot Commodities - Total The net change in the aggregate amount of Cost and earnings in excess of amounts billed (include both current & non-current portions). Usually related to long term contracts, net of uncollectible accounts Change Unbilled Receivables Change Unbilled Receivables Change Unbilled Receivables - Total The net change in the beginning and end of period unearned revenue liabilities from long-duration contracts. Premiums written are initially booked as unearned premiums and then are earned over the life of the policy Change in Unearned Premiums Change in Unearned Premiums Change in Unearned Premiums - Total Value of common class A stock outstanding. Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Common Class A - Value (Excluding Additional Paid in Capital) Class A Common Stock Common Class A - Value (Excluding Additional Paid in Capital) - Total Value of common class B stock outstanding. Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Common Class B - Value (Excluding Additional Paid in Capital) Class B Common Stock Common Class B - Value (Excluding Additional Paid in Capital) - Total Value of common stock outstanding. Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Common stock, $0.001 par value; 80,000,000 shares authorized; issued and outstanding: 27,995,782 shares at June 30, 2006 and 27,792,360 shares at December 31, 2005 Common stock, $0.001 par value; 80,000,000 shares authorized; issued and outstanding: 27,995,782 shares at June 30, 2006 and 27,792,360 shares at December 31, 2005 Common stock, $0.001 par value; 80,000,000 shares authorized; issued and outstanding: 27,995,782 shares at June 30, 2006 and 27,792,360 shares at December 31, 2005 Comprehensive income Realized and unrealized foreign exchange gains and losses as a result of disclosures specified in FASB Statement 52 Comprehensive Foreign Currency Exchange Gains/(Losses) Comprehensive Foreign Currency Exchange Gains/(Losses) Comprehensive Foreign Currency Exchange Gains/(Losses) - Total Comprehensive income Additional Pension Liabilities where Accumulated Benefit Obligations are greater than the Fair Value of the plan Assets Less the balance in the accrued Asset Account. Comprehensive Minimum Liability Adjustment Comprehensive Minimum Liability Adjustment Comprehensive Minimum Liability Adjustment - Total All Comprehensive revenue less all expenses. Comprehensive Net Income Comprehensive Net Income Comprehensive Net Income - Total Comprehensive Income Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Realized Gain and Losses on Available For Sale for Investments Comprehensive Income Realized Gain and Losses on Available For Sale for Investments Comprehensive Income Realized Gain and Losses on Available For Sale for Investments - Total Comprehensive Realized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Realized Gain Loss on Derivatives Comprehensive Realized Gain Loss on Derivatives Comprehensive Realized Gain Loss on Derivatives - Total Comprehensive Income Realized and Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Realized and Unrealized Available For Sale for Investments Comprehensive Income Realized and Unrealized Available For Sale for Investments Comprehensive Income Realized and Unrealized Available For Sale for Investments - Total Comprehensive Realized and Unrealized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Realized and Unrealized Gain Loss on Derivatives Comprehensive Realized and Unrealized Gain Loss on Derivatives Comprehensive Realized and Unrealized Gain Loss on Derivatives - Total Comprehensive Income Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Unrealized Available For Sale for Investments Comprehensive Income Unrealized Available For Sale for Investments Comprehensive Income Unrealized Available For Sale for Investments - Total Comprehensive Unrealized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Unrealized Gain Loss on Derivatives Comprehensive Unrealized Gain Loss on Derivatives Comprehensive Unrealized Gain Loss on Derivatives - Total Convertible Preferred Stock not included as part of Stockholders equity Convertible Preferred Stock Obligations Convertible Preferred Stock Obligations Convertible Preferred Stock Obligations - Total Miscellaneous generally recurring costs associated health care operations and currently chargeable against revenue. Total medical care costs Total medical care costs Total medical care costs Miscellaneous generally recurring costs associated health care operations and currently chargeable against revenue. Health Care Costs Health Care Costs Health Care Costs - Total Cost Hospital and Specality Services Hospital and specialty services Hospital and specialty services Hospital and specialty services Cost Medical Services Medical services Medical services Medical services Cost Pharmacy Pharmacy Pharmacy Pharmacy Cumulative effect of change in accounting principle, net of tax effect per Basic and Diluted Share. Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect, Per Basic and Diluted Share Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect, Per Basic and Diluted Share - Total The costs for the reporting to issue debt in its own name (corporate paper) Debt Issuance Costs Debt Issuance Costs Debt Issuance Costs - Total The future effects on income taxes attributable to taxable temporary differences. Deferred income taxes - non current Deferred income taxes - non current Deferred income taxes - non current Aggregate amount of the deferred effect of a short term and long term assets. DeferredLiabilityChargesNoncurrent DeferredLiabilityChargesNoncurrent DeferredLiabilityChargesNoncurrent - Total Other aggregate amount of the deferred effect of charges not otherwise defined. Other Deferred Liability Charges - Current Other Deferred Liability Charges - Current Other Deferred Liability Charges - Current - Total The future effects on income taxes attributable to deductible temporary differences and carry forwards, both curent and noncurrent. Deferred income taxes - current Deferred income taxes - current Deferred income taxes - current Obligation of unearned revenue, including refund obligations current and noncurrent. Deferred revenue Deferred revenue Deferred revenue The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value. Depletion (Non-Production) Depletion (Non-Production) Depletion (Non-Production) - Total The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value and/or the amount of expense charged against earnings by a company to write off the cost of an intangible possession (a non-current asset). Depreciation and amortization Depreciation and amortization Depreciation and amortization Other amounts of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value and/or the amount of expense charged against Other Depreciation and Amortization Other Depreciation and Amortization Other Depreciation and Amortization - Total Details of acquisitions Details of acquisitions Details of acquisitions Details of acquisitions - Total Earnings (net income) per Diluted Share. Diluted earnings (loss) per share Diluted earnings (loss) per share Diluted earnings (loss) per share The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies. Effect of Exchange Rate on Cash and Cash Equivalents on Continuing Operations Effect of Exchange Rate on Cash and Cash Equivalents On Continuing Operations Effect of Exchange Rate on Cash and Cash Equivalents on Continuing Operations - Total The effect of exchange rate changes on cash balances in discontinuing operations held in foreign currencies. Effect of Exchange Rate on Cash and Cash Equivalents on Discontinuing Operations Effect of Exchange Rate on Cash and Cash Equivalents On Discontinuing Operations Effect of Exchange Rate on Cash and Cash Equivalents on Discontinuing Operations - Total Excess Tax benefit from the exercise of stock options; shall be deemed part of cash flow financing activities Tax benefit from exercise of employee stock options recorded as additional paid-in capital Tax benefit from exercise of employee stock options recorded as additional paid-in capital Tax benefit from exercise of employee stock options recorded as additional paid-in capital Expense associated with increase in Future Policy Benefits, which represents the company's obligation to pay future policy benefits under the terms of the underlying long-duration insurance contracts. Increase in Future Policy Benefits Increase in Future Policy Benefits Increase in Future Policy Benefits - Total Investment expenses vary with and are primarily related to the costs related to compensation for the companies internal portfolio mangers as well as custodians and other fees or losses associated with the investments. Investment Expenses Investment Expenses Investment Expenses - Total Important quantitative measure for an insurance company indicating the percentage of each premium dollar that is going to pay for losses. Based on losses incurred, appropriate reserves are established. Changes in incurred losses over several policy period Loss contract charge Loss contract charge Loss contract charge The fair value of assets acquired in Noncash investing or financing activities. Fair value of assets acquired Fair value of assets acquired Fair value of assets acquired Revenue arising from the financing of goods and services. Financial Services Revenue Financial Services Revenue Financial Services Revenue - Total Revenue arising from the financing of goods and services. Financial Services Revenue Financial Services Revenue Financial Services Revenue - Total Financial services expenses Financial Services Expenses Financial Services Expenses Financial Services Expenses - Total Financial services expenses Financial Services Expenses Financial Services Expenses Financial Services Expenses - Total Financial services investment and payment agreements expense Interest from investment and payment agreements Interest from investment and payment agreements Interest from investment and payment agreements - Total Financial services fees and commissions income. Financial Services Fees and Commissions Financial Services Fees and Commissions Financial Services Fees and Commissions - Total The costs associated with obtaining financing associated with a third party Financing Costs Financing Costs Financing Costs - Total The change in the future policy benefit reserve balance on the balance sheet Medical claims and benefits payable Medical claims and benefits payable Medical claims and benefits payable Future Policy Benefits represents the company's obligation to pay future policy benefits under the terms of the underlying long-duration insurance contracts. Medical claims and benefits payable Medical claims and benefits payable Medical claims and benefits payable Gain and/or loss on investments (I.e. write down or write off of investments) Gain/(Loss) on Investments Gain and or loss on Investments Gain/(Loss) on Investments - Total The gains and losses included in earning resulting from the sale or disposal of land and property. Gain/(Loss) on Disposition of Property Gain (Loss) on Disposition of Property Gain/(Loss) on Disposition of Property - Total Generally recurring costs associated with normal operations and currently chargeable against revenue, excluding those directly related to the marketing or selling of products or services. Salary, general and administrative expenses Salary, general and administrative expenses Salary, general and administrative expenses The fair market value (quoted market price or estimated fair value) of investment in all other types of Held-to-Maturity Securities - (securities that do not qualify for available-to-sale securities or trading securities) Held-to-Maturity Securities - - Other Held-to-Maturity Securities - Other Investments Held-to-Maturity Securities - - Other - Total Held-to-Maturity Securities - Subject to Income Tax Held-to-Maturity Securities - Subject to Income Tax Held-to-Maturity Securities - Subject to Income Tax Held-to-Maturity Securities - Subject to Income Tax - Total Held-to-Maturity Securities - Exempt from Income Taxes Held-to-Maturity Securities - Exempt from Income Taxes Held-to-Maturity Securities - Exempt from Income Taxes Held-to-Maturity Securities - Exempt from Income Taxes - Total Investment impairment losses measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset. Investments Impairment Charges Investments Impairment Charge Investments Impairment Charges - Total Income Before Cumulative Effect of Change in Accounting Principle per Basic and Diluted Share Income Before Cumulative Effect of Change in Accounting Principle Per Basic and Diluted Share Income Before Cumulative Effect of Change in Accounting Principle Income Before Cumulative Effect of Change in Accounting Principle Per Basic and Diluted Share - Total Income Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle per Basic and Diluted Share Income Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle Per Basic and Diluted Share Income Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle Income Before Extraordinary Items and Cumulative Effect of Change in Accounting Principle Per Basic and Diluted Share - Total Income Before Extraordinary Items per Basic and Diluted Share Income Before Extraordinary Items Per Basic and Diluted Share Income Before Extraordinary Items Income Before Extraordinary Items Per Basic and Diluted Share - Total Sum of operating profit and non-operating income(Expense). Income (loss) before income taxes Income (loss) before income taxes Income (loss) before income taxes Income(Loss) from Continuing Operations per Basic and Diluted Share. Income/(Loss) from Continuing Operations Per Basic and Diluted Share Income (Loss) from Continuing Operations Income/(Loss) from Continuing Operations Per Basic and Diluted Share - Total Income(Loss), net of tax, of a business segment that has been discontinued at year-end or will be discontinued shortly after year end - Per Basic and Diluted Share reported as a single line Income/(Loss) from Discontinued Operations, Net of Tax Effect Per Basic and Diluted Share Income (Loss) from Discontinued Operations, Net of Tax Effect Per Basic and Diluted Share Income/(Loss) from Discontinued Operations, Net of Tax Effect Per Basic and Diluted Share - Total Income(Loss) of a business segment that has been discontinued at year-end or will be discontinued shortly after year end - Per Basic and Diluted Share reported as a single line Income/(Loss) from Discontinued Operations Per Basic and Diluted Share Income (Loss) from Discontinued Operations Per Basic and Diluted Share Income/(Loss) from Discontinued Operations Per Basic and Diluted Share - Total Other income(Loss) from disposing of a business segment that has been discontinued at year-end or will be discontinued shortly after year end not otherwise defined - Per Basic and Diluted Share reported as a single line Other Income/(Loss) from Disposition of Discontinued Operations Per Basic and Diluted Share Other Income (Loss) from Disposition of Discontinued Operations Per Basic and Diluted Share Other Income/(Loss) from Disposition of Discontinued Operations Per Basic and Diluted Share - Total Income(Loss) from disposing of a business segment that has been discontinued at year-end or will be discontinued shortly after year end -. Per Basic and Diluted Share reported as a single line Income/(Loss) from Disposition of Discontinued Operations Per Basic and Diluted Share Income (Loss) from Disposition of Discontinued Operations Per Basic and Diluted Share Income/(Loss) from Disposition of Discontinued Operations Per Basic and Diluted Share - Total Gross income(loss) from disposing of a business segment that has been discontinued at year-end or will be discontinued shortly after year end - Per Basic and Diluted Share reported as a single line Income/(Loss) During Phase Out Period Per Basic and Diluted Share Income (Loss) During Phase Out Period Per Basic and Diluted Share Income/(Loss) During Phase Out Period Per Basic and Diluted Share - Total Income(Loss) from Extraordinary Items, net of tax effect, per Basic and Diluted Share. Income/(Loss) from Extraordinary Items, Net of Tax Effect, Per Basic and Diluted Share Income (Loss) from Extraordinary Items, Net of Tax Effect Income/(Loss) from Extraordinary Items, Net of Tax Effect, Per Basic and Diluted Share - Total Income(Loss) from Disposition of Discontinued Operations for Other Stock (usually company stock) per Basic and Diluted Share. Income Loss Other Disposition Discontinued Operations Other Stock Per Basic and Diluted Share Income Loss Other Disposition Discontinued Operations Other Stock Per Diluted Share Income Loss Other Disposition Discontinued Operations Other Stock Per Basic and Diluted Share - Total Income Statement Unknown Subtotal Income Statement Unknown Subtotal Income Statement Unknown Subtotal Income Statement Unknown Subtotal - Total If the indirect method is used, amounts of income taxes paid during the period shall be provided in related disclosures. Income taxes Income taxes Income taxes Amounts due from taxing authorities related to the payment of income taxes, net of uncollectible amounts Income tax receivable Income tax receivable Income tax receivable The net amount of discontinued operations within Investing activities Increase Decrease Discontinued Operations Increase Decrease Discontinued Operations Increase Decrease Discontinued Operations - Total The net amount of Net Payables for Unsettled Transactions and securities shall be classified as cash flows from investing activities Increase Decrease Net Payables for Unsettled Transactions Increase Decrease Net Payables for Unsettled Transactions Increase Decrease Net Payables for Unsettled Transactions - Total The net amount of Net Receivables for Unsettled Transactions and securities shall be classified as cash flows from investing activities Increase Decrease Net Receivables for Unsettled Transactions Increase Decrease Net Receivables for Unsettled Transactions Increase Decrease Net Receivables for Unsettled Transactions - Total The aggregate amount used to acquire other investments not otherwise defined during an accounting period; it's a component of cash outflows from investing activities Purchases and Payments for Other Investments Purchases and Payments for Other Investments Purchases and Payments for Other Investments - Total Increase decrease in other Liabilities shall be classified as cash flows from investing activities Increase in other long-term liabilities Increase in other long-term liabilities Increase in other long-term liabilities Net Change Aggregate amount of restricted funds (e.g. funds held in escrow) shall be classified as cash flows from investing activities Decrease (increase) in restricted cash Decrease (increase) in restricted cash Decrease (increase) in restricted cash EX-100.PRE 7 moh-20060630_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE -----END PRIVACY-ENHANCED MESSAGE-----