XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 1,784.6 $ 1,582.1
Investments available-for-sale, at fair value:    
Fixed maturity securities (amortized cost of $17,735.2 and $16,826.7) 18,329.4 17,038.2
Equity securities (cost of $1,268.5 and $1,168.5) 1,887.5 1,735.5
Other invested assets, current 23.0 16.3
Accrued investment income 168.6 168.8
Premium and self-funded receivables 4,547.2 3,968.7
Other receivables 1,333.5 1,063.3
Income taxes receivable 79.4 235.7
Securities lending collateral 1,947.0 969.8
Deferred tax assets, net 162.2 383.0
Other current assets 2,165.8 1,677.5
Assets held for sale 0 906.9
Total current assets 32,428.2 29,745.8
Long-term investments available-for-sale, at fair value:    
Fixed maturity securities (amortized cost of $504.8 and $455.9) 506.7 449.9
Equity securities (cost of $26.9 and $27.4) 31.6 31.3
Other invested assets, long-term 1,678.1 1,542.6
Property and equipment, net 1,829.2 1,801.5
Goodwill 17,082.9 16,917.2
Other intangible assets 8,071.0 8,441.0
Other noncurrent assets 675.9 645.2
Total assets 62,303.6 59,574.5
Liabilities and shareholders' equity    
Medical claims payable 6,945.1 6,127.2
Reserves for future policy benefits 61.3 63.1
Other policyholder liabilities 2,190.3 2,073.2
Total policy liabilities 9,196.7 8,263.5
Unearned income 953.5 822.7
Accounts payable and accrued expenses 4,263.8 3,426.3
Security trades pending payable 154.3 95.2
Securities lending payable 1,946.7 969.7
Short-term borrowings 250.0 400.0
Current portion of long-term debt 509.4 518.0
Other current liabilities 1,901.9 1,674.7
Liabilities held for sale 0 181.4
Total current liabilities 19,176.3 16,351.5
Long-term debt, less current portion 14,037.8 13,573.6
Reserves for future policy benefits, noncurrent 643.0 723.0
Deferred tax liabilities, net 3,216.9 3,325.2
Other noncurrent liabilities 852.7 836.0
Total liabilities 37,926.7 34,809.3
Commitment and contingencies-Note 9      
Shareholders' equity    
Preferred stock, without par value, shares authorized – 100,000,000; shares issued and outstanding – none 0 0
Common stock, par value $0.01, shares authorized – 900,000,000; shares issued and outstanding – 274,470,910 and 293,273,830 2.7 2.9
Additional paid-in capital 10,154.8 10,765.2
Retained earnings 13,744.4 13,813.9
Accumulated other comprehensive income 475.0 183.2
Total shareholders' equity 24,376.9 24,765.2
Total liabilities and shareholders' equity $ 62,303.6 $ 59,574.5