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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities    
Net Income $ 727.3 $ 683.4
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Change in Receivables (119.0) (65.7)
Change in Deferred Acquisition Costs (66.6) (69.8)
Change in Insurance Reserves and Liabilities 348.1 274.1
Change in Income Taxes 81.4 (0.8)
Change in Other Accrued Liabilities (6.6) (37.6)
Non-cash Components of Net Investment Income (145.7) (135.0)
Net Realized Investment (Gain) Loss (28.9) 4.2
Depreciation 78.4 75.9
Other, Net (2.4) 26.2
Net Cash Provided by Operating Activities 866.0 754.9
Cash Flows from Investing Activities    
Proceeds from Sales of Fixed Maturity Securities 303.2 726.6
Proceeds from Maturities of Fixed Maturity Securities 1,848.5 1,504.1
Proceeds from Sales and Maturities of Other Investments 172.3 257.7
Purchases of Fixed Maturity Securities (2,063.4) (2,452.3)
Purchases of Other Investments (313.5) (431.4)
Net Sales (Purchases) of Short-term Investments (252.6) 38.6
Net Increase (Decrease) in Payables for Collateral on Investments (7.7) 24.7
Acquisition of Business, Net of Cash Acquired 0.0 128.5
Net Purchases of Property and Equipment (64.7) (60.1)
Net Cash Used by Investing Activities (377.9) (520.6)
Cash Flows from Financing Activities    
Issuance of Long-term Debt 0.0 609.1
Long-term Debt Repayments (48.5) (399.0)
Issuance of Common Stock 9.5 3.6
Repurchase of Common Stock (307.2) (309.1)
Dividends Paid to Stockholders (144.1) (136.2)
Other, Net (28.1) (27.7)
Net Cash Used by Financing Activities (518.4) (259.3)
Net Decrease in Cash and Bank Deposits (30.3) (25.0)
Cash and Bank Deposits at Beginning of Year 100.4 112.9
Cash and Bank Deposits at End of Period $ 70.1 $ 87.9