XML 60 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net Income$ 660.8$ 660.3
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities  
Change in Receivables(45.8)(44.1)
Change in Deferred Acquisition Costs(71.7)(47.8)
Change in Insurance Reserves and Liabilities321.7440.4
Change in Income Taxes41.2124.5
Change in Other Accrued Liabilities12.4(35.9)
Non-cash Adjustments to Net Investment Income(206.6)(225.6)
Net Realized Investment Loss12.32.8
Depreciation60.256.1
Other, Net4.2(16.9)
Net Cash Provided by Operating Activities788.7913.8
Cash Flows from Investing Activities  
Proceeds from Sales of Available-for-Sale Securities908.8723.9
Proceeds from Maturities of Available-for-Sale Securities1,235.01,682.4
Proceeds from Sales and Maturities of Other Investments101.3102.3
Purchase of Available-for-Sale Securities(2,162.2)(2,958.7)
Purchase of Other Investments(234.3)(222.1)
Net Sales (Purchases) of Short-term Investments86.3(70.3)
Other, Net(75.9)(100.4)
Net Cash Used by Investing Activities(141.0)(842.9)
Cash Flows from Financing Activities  
Net Short-term Debt Repayments117.30
Issuance of Long-term Debt0396.9
Long-term Debt Repayments(66.9)(62.7)
Issuance of Common Stock7.69.4
Repurchase of Common Stock(619.9)(324.0)
Dividends Paid to Stockholders(90.3)(85.4)
Other, Net3.21.9
Net Cash Used by Financing Activities(649.0)(63.9)
Effect of Foreign Exchange Rate Changes on Cash(0.1)0
Net Increase (Decrease) in Cash and Bank Deposits(1.4)7.0
Cash and Bank Deposits at Beginning of Year53.671.6
Cash and Bank Deposits at End of Period$ 52.2$ 78.6