XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenues        
Premiums $ 19,786.1 $ 18,513.0 $ 58,723.0 $ 54,639.8
Administrative fees 1,330.0 1,249.6 3,956.8 3,706.2
Other revenue 9.1 8.8 29.3 35.1
Total operating revenue 21,125.2 19,771.4 62,709.1 58,381.1
Net investment income 200.9 161.2 566.9 515.5
Net realized gains (losses) on financial instruments 88.8 (11.9) (23.8) 126.9
Other-than-temporary impairment losses on investments:        
Total other-than-temporary impairment losses on investments (15.1) (26.6) (134.1) (68.2)
Portion of other-than-temporary impairment losses recognized in other comprehensive income 4.1 7.5 30.5 13.3
Other-than-temporary impairment losses recognized in income (11.0) (19.1) (103.6) (54.9)
Total revenues 21,403.9 19,901.6 63,148.6 58,968.6
Expenses        
Benefit expense 16,922.5 15,469.1 49,266.5 44,801.4
Selling, general and administrative expense:        
Selling expense 338.5 359.1 1,039.9 1,091.1
General and administrative expense 2,786.1 2,721.3 8,254.0 8,175.3
Total selling, general and administrative expense 3,124.6 3,080.4 9,293.9 9,266.4
Interest expense 172.9 164.8 545.7 473.3
Amortization of other intangible assets 47.4 60.0 145.7 172.6
Gain on extinguishment of debt 0.0 (2.3) 0.0 (1.8)
Total expenses 20,267.4 18,772.0 59,251.8 54,711.9
Income before income tax expense 1,136.5 1,129.6 3,896.8 4,256.7
Income tax expense 518.7 474.8 1,795.4 1,877.6
Net income $ 617.8 $ 654.8 $ 2,101.4 $ 2,379.1
Net income per share        
Basic net income per share $ 2.35 $ 2.51 $ 8.00 $ 9.03
Diluted net income per share 2.30 2.43 7.84 8.66
Dividends per share $ 0.650 $ 0.625 $ 1.950 $ 1.875