CONSOLIDATED STATEMENT CASH FLOWS

9 Months Ended

Sep. 30, 2011

Supplemental Cash Flow Elements [Abstract]

CONSOLIDATED STATEMENT OF CASH FLOWS

CONSOLIDATED STATEMENT OF CASH FLOWS

The following disclosures supplement our consolidated statement of cash flows.

The following reconciles net income to net cash provided by operating activities (dollars in millions):

	Nine months ended
	September 30,
	2011			2010
Cash flows from operating activities:
Net income	$	309.4		$	116.4
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and depreciation	344.9			339.1
Income taxes	(48.5		)	61.6
Insurance liabilities	244.4			305.8
Accrual and amortization of investment income	62.9			(26.9		)
Deferral of policy acquisition costs	(328.6		)	(315.8		)
Net realized investment (gains) losses	(38.6		)	18.0
Loss on extinguishment of debt	3.1			2.7
Other	13.2			23.7
Net cash provided by operating activities	$	562.2		$	524.6

Non-cash items not reflected in the investing and financing activities sections of the consolidated statement of cash flows (dollars in millions):

	Nine months ended
	September 30,
	2011		2010
Stock option and restricted stock plans	$	10.2	$	8.8
Change in securities lending collateral	—		103.7
Change in securities lending payable	—		(103.7		)