XML 53 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities      
Net Income $ 894.4 $ 284.2 $ 878.7
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities      
Change in Receivables 40.4 37.0 1.7
Change in Deferred Acquisition Costs (88.6) (76.8) (49.2)
Impairment of Deferred Acquisition Costs 0 196.0 0
Change in Insurance Reserves and Liabilities 508.4 1,113.9 537.8
Change in Income Taxes 168.0 (274.4) 160.3
Change in Other Accrued Liabilities 18.6 68.4 (95.5)
Non-cash Adjustments to Net Investment Income (221.3) (240.6) (276.2)
Net Realized Investment (Gain) Loss (56.2) 4.9 (24.7)
Depreciation 84.3 81.1 75.4
Other, Net 31.6 0 (11.5)
Net Cash Provided by Operating Activities 1,379.6 1,193.7 1,196.8
Cash Flows from Investing Activities      
Proceeds from Sales of Fixed Maturity Securities 595.9 1,181.9 1,122.8
Proceeds from Maturities of Fixed Maturity Securities 2,160.5 1,692.7 2,192.8
Proceeds from Sales and Maturities of Other Investments 182.2 131.9 140.3
Purchase of Fixed Maturity Securities (3,512.8) (2,760.1) (3,798.6)
Purchase of Other Investments (353.8) (304.1) (332.8)
Net Purchases of Short-term Investments (80.1) (254.6) (288.1)
Other, Net (105.3) (98.0) (110.1)
Net Cash Used by Investing Activities (1,113.4) (410.3) (1,073.7)
Cash Flows from Financing Activities      
Net Short-term Debt Borrowings 143.5 87.2 0
Issuance of Long-term Debt 246.4 0 396.9
Long-term Debt Repayments (70.0) (84.4) (78.3)
Issuance of Common Stock 4.9 14.8 10.0
Repurchase of Common Stock (496.7) (619.9) (356.0)
Dividends Paid to Stockholders (133.8) (121.0) (114.8)
Other, Net 0.2 2.9 1.1
Net Cash Used by Financing Activities (305.5) (720.4) (141.1)
Net Increase (Decrease) in Cash and Bank Deposits (39.3) 63.0 (18.0)
Cash and Bank Deposits at Beginning of Year 116.6 53.6 71.6
Cash and Bank Deposits at End of Year $ 77.3 $ 116.6 $ 53.6