XML 37 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Schedule of New Accounting Pronouncements (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Consolidated Statements of Income            
Net Investment Income $ 630.7 $ 632.4 $ 1,232.7 $ 1,248.2    
Current Income Tax 105.9 86.6 146.5 124.4    
Deferred Income Tax (10.4) 23.8 39.1 90.0    
Net Income $ 224.3 $ 239.4 $ 437.2 $ 465.2    
Basic Earnings Per Share $ 0.90 $ 0.93 $ 1.75 $ 1.80    
Diluted Earnings Per Share $ 0.90 $ 0.93 $ 1.74 $ 1.79    
Consolidated Statements of Cash Flows            
Change in Income Taxes     $ 141.2 $ 169.8    
Non-cash Components of Net Investment Income     (195.4) (190.2)    
Consolidated Balance Sheets            
Other Long-term Investments $ 585.0 $ 531.8 585.0 531.8 $ 545.0  
Deferred Income Tax 41.2 406.1 41.2 406.1 62.0  
Retained Earnings $ 7,656.0 8,453.5 $ 7,656.0 8,453.5 7,302.3  
Previously Reported Amount            
Consolidated Statements of Income            
Net Investment Income   629.1   1,241.6    
Current Income Tax   78.6   108.3    
Deferred Income Tax   25.4   93.3    
Net Income   $ 242.5   $ 471.4    
Basic Earnings Per Share   $ 0.94   $ 1.83    
Diluted Earnings Per Share   $ 0.94   $ 1.82    
Consolidated Statements of Cash Flows            
Change in Income Taxes       $ 157.0    
Non-cash Components of Net Investment Income       (183.6)    
Consolidated Balance Sheets            
Other Long-term Investments   $ 570.8   570.8 591.9  
Deferred Income Tax   419.7   419.7 78.4  
Retained Earnings   8,478.9   8,478.9 7,332.8  
Accounting Standards Update 2014-01 | Restatement Adjustment            
Consolidated Statements of Income            
Net Investment Income   3.3   6.6    
Current Income Tax   8.0   16.1    
Deferred Income Tax   (1.6)   (3.3)    
Net Income   $ (3.1)   $ (6.2)    
Basic Earnings Per Share   $ (0.01)   $ (0.03)    
Diluted Earnings Per Share   $ (0.01)   $ (0.03)    
Consolidated Statements of Cash Flows            
Change in Income Taxes       $ 12.8    
Non-cash Components of Net Investment Income       (6.6)    
Consolidated Balance Sheets            
Other Long-term Investments   $ (39.0)   (39.0) (46.9)  
Deferred Income Tax   (13.6)   (13.6) (16.4)  
Retained Earnings   $ (25.4)   $ (25.4) $ (30.5) $ 19.2