XML 42 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Investments    
Fixed Maturity Securities - at fair value (amortized cost: $39,738.1; $38,803.4) $ 44,401.5 $ 45,064.9
Mortgage Loans 1,925.9 1,856.6
Policy Loans 3,406.0 3,306.6
Other Long-term Investments 590.2 545.0
Short-term Investments 598.1 974.3
Total Investments 50,921.7 51,747.4
Other Assets    
Cash and Bank Deposits 109.3 102.5
Accounts and Premiums Receivable 1,621.2 1,634.7
Reinsurance Recoverable 4,770.6 4,906.4
Accrued Investment Income 698.4 696.1
Deferred Acquisition Costs 1,960.9 1,901.3
Goodwill 232.1 198.7
Property and Equipment 529.6 531.7
Income Tax Receivable 0.0 69.5
Other Assets 660.0 661.9
Total Assets 61,503.8 62,450.2
Liabilities    
Policy and Contract Benefits 1,505.6 1,529.3
Reserves for Future Policy and Contract Benefits 44,544.9 45,929.4
Unearned Premiums 452.8 396.6
Other Policyholders' Funds 1,656.7 1,657.8
Income Tax Payable 5.7 0.0
Deferred Income Tax 73.4 62.0
Short-term Debt 506.1 151.9
Long-term Debt 2,217.1 2,628.7
Payables for Collateral on Investments 410.4 73.8
Other Liabilities 1,550.0 1,498.8
Total Liabilities $ 52,922.7 $ 53,928.3
Commitments and Contingent Liabilities - Note 10
Stockholders' Equity    
Common Stock, $0.10 par; authorized: 725,000,000 shares; issued: 302,386,463 and 301,834,556 shares $ 30.2 $ 30.2
Additional Paid-in Capital 2,239.2 2,221.2
Accumulated Other Comprehensive Income 22.0 166.4
Retained Earnings 7,814.1 7,302.3
Treasury Stock - at cost: 58,964,507 and 49,524,849 shares (1,524.4) (1,198.2)
Total Stockholders' Equity 8,581.1 8,521.9
Total Liabilities and Stockholders' Equity $ 61,503.8 $ 62,450.2