XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net income $ 2,341.5 $ 2,191.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Net realized gains on investments (166.4) (232.0)
Other-than-temporary impairment losses recognized in income 73.1 20.6
Loss on extinguishment of debt 145.3 0
Loss on disposal of assets 5.1 1.6
Deferred income taxes (12.0) 255.3
Amortization, net of accretion 592.7 474.8
Depreciation expense 78.4 72.8
Share-based compensation 103.7 123.7
Excess tax benefits from share-based compensation (23.5) (23.2)
Changes in operating assets and liabilities, net of effect of business combinations:    
Receivables, net (368.0) (133.2)
Other invested assets 1.7 (26.6)
Other assets 51.6 (33.3)
Policy liabilities (130.3) (16.8)
Unearned income 42.9 (102.8)
Accounts payable and accrued expenses 95.9 (446.7)
Other liabilities (78.0) (57.5)
Income taxes 87.5 (79.5)
Other, net (61.7) (3.7)
Net cash provided by operating activities 2,779.5 1,984.8
Investing activities    
Purchases of fixed maturity securities (11,494.1) (11,808.8)
Proceeds from fixed maturity securities:    
Sales 8,756.4 8,433.4
Maturities, calls and redemptions 1,490.0 1,347.8
Purchases of equity securities (574.4) (245.1)
Proceeds from sales of equity securities 575.2 312.3
Purchases of other invested assets (207.9) (153.7)
Proceeds from sales of other invested assets 53.0 25.4
Changes in securities lending collateral (273.1) 171.5
Purchases of subsidiaries, net of cash acquired 0 (992.3)
Purchases of property and equipment (408.1) (375.1)
Proceeds from sales of property and equipment 0 0.4
Other, net (3.8) (0.9)
Net cash used in investing activities (2,086.8) (3,285.1)
Financing activities    
Net proceeds from commercial paper borrowings 224.1 30.1
Proceeds from long-term borrowings 1,250.0 4,935.2
Repayments of long-term borrowings (1,801.9) (1,251.2)
Proceeds from short-term borrowings 600.0 392.0
Repayments of short-term borrowings (500.0) (300.0)
Changes in securities lending payable 273.0 (171.5)
Changes in bank overdrafts 72.3 (94.6)
Repurchase and retirement of common stock (1,170.4) (1,828.8)
Cash dividends (337.5) (280.0)
Proceeds from issuance of common stock under employee stock plans 374.9 86.7
Excess tax benefits from share-based compensation 23.5 23.2
Net cash (used in) provided by financing activities (992.0) 1,541.1
Effect of foreign exchange rates on cash and cash equivalents 0.4 (0.3)
Change in cash and cash equivalents (298.9) 240.5
Cash and cash equivalents at beginning of period 2,484.6 2,201.6
Cash and cash equivalents at end of period $ 2,185.7 $ 2,442.1