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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities    
Net Income $ 641.0 $ 684.3
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Change in Receivables (4.6) (39.2)
Change in Deferred Acquisition Costs (49.7) (48.7)
Change in Insurance Reserves and Liabilities 233.9 234.8
Change in Income Taxes 164.0 208.4
Change in Other Accrued Liabilities 5.7 24.9
Non-cash Components of Net Investment Income (129.9) (140.9)
Net Realized Investment (Gain) Loss 41.1 (33.4)
Depreciation 74.0 66.0
Other, Net 23.9 (12.2)
Net Cash Provided by Operating Activities 999.4 944.0
Cash Flows from Investing Activities    
Proceeds from Sales of Fixed Maturity Securities 605.1 355.6
Proceeds from Maturities of Fixed Maturity Securities 1,718.8 1,284.0
Proceeds from Sales and Maturities of Other Investments 243.4 158.9
Purchases of Fixed Maturity Securities (3,269.5) (2,225.8)
Purchases of Other Investments (343.1) (150.3)
Net Sales (Purchases) of Short-term Investments 381.5 (31.2)
Net Increase in Payables for Collateral on Investments 336.6 0.7
Acquisition of Business (54.3) 0.0
Net Purchases of Property and Equipment (73.3) (86.8)
Net Cash Used by Investing Activities (454.8) (694.9)
Cash Flows from Financing Activities    
Issuance of Long-term Debt 0.0 347.2
Long-term Debt Repayments (62.6) (180.2)
Cost Related to Early Retirement of Debt 0.0 (13.2)
Issuance of Common Stock 3.0 3.8
Repurchase of Common Stock (326.2) (304.1)
Dividends Paid to Stockholders (129.2) (117.7)
Other, Net (22.8) (18.4)
Net Cash Used by Financing Activities (537.8) (282.6)
Net Increase (Decrease) in Cash and Bank Deposits 6.8 (33.5)
Cash and Bank Deposits at Beginning of Year 102.5 94.1
Cash and Bank Deposits at End of Period $ 109.3 $ 60.6