Elevance Health Inc(NYSE:ELV) 
Elevance Health, Inc. is an American health insurance provider. The company's services include medical, pharmaceutical, dental, behavioral health, long-term care, and disability plans through affiliated
Founded: 1944
CEO: Gail Koziara Boudreaux
Sector: FINANCE
Industry: HOSPITAL & MEDICAL SERVICE PLANS
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
- Leading Health Benefits Provider with Extensive Reach: Elevance Health operates as one of the largest health insurance companies in the U.S., primarily through its Anthem Blue Cross Blue Shield plans, serving over 47 million members across commercial, Medicare Advantage, and Medicaid programs.
- Strategic Diversification into Integrated Care and Services: The company is actively expanding beyond traditional insurance through its Carelon segment, which encompasses pharmacy benefits management (CarelonRx), behavioral health, and other care delivery solutions, aiming to create a more integrated health experience and new revenue streams.
- Consistent Revenue Growth Driven by Government Programs: Elevance Health consistently reports strong revenue expansion, largely fueled by robust enrollment and premium growth in its Medicare Advantage and Medicaid plans, alongside disciplined cost management and strategic investments in its diversified services.
- Navigating Healthcare Cost Pressures and Regulatory Landscape: The company faces ongoing challenges from rising healthcare costs, intense competition, and a complex and evolving regulatory environment, requiring continuous adaptation in pricing strategies, service offerings, and operational efficiency to maintain profitability and market share.
Bull Thesis:
- Strong Position in Growing Medicare Advantage Market: Elevance Health is a leading player in the Medicare Advantage (MA) market, which benefits from the aging U.S. population and increasing enrollment. The company's scale and experience allow it to effectively manage costs and offer competitive plans, driving consistent membership growth and stable revenue streams in a high-demand segment.
- Diversification into Care Delivery and Services (Carelon): The company's strategic pivot and expansion into care delivery and services through its Carelon segment (including PBM, behavioral health, and advanced analytics) offers significant growth opportunities beyond traditional insurance. This diversification can lead to improved care coordination, better health outcomes, and higher-margin revenue streams, reducing reliance on volatile insurance underwriting cycles.
- Consistent Financial Performance and Shareholder Returns: Elevance Health has a strong track record of consistent earnings growth, robust free cash flow generation, and effective capital allocation. The company regularly returns value to shareholders through dividends and share buybacks, demonstrating financial discipline and a commitment to enhancing shareholder value amidst a stable and essential industry.
Bear Thesis:
- Regulatory and Political Headwinds: The healthcare industry is highly regulated, and Elevance Health is susceptible to changes in government policy, reimbursement rates (especially for Medicare Advantage), and legislative actions. Political scrutiny, particularly in election years, can lead to pricing pressure, increased compliance costs, or unfavorable changes to healthcare laws that could impact profitability and growth.
- Rising Medical Cost Trends and Utilization: Higher-than-anticipated medical cost trends, driven by factors such as increased utilization of healthcare services (e.g., post-pandemic catch-up care), the introduction of expensive new drugs (like GLP-1s for weight loss and diabetes), and provider labor shortages, could pressure Elevance Health's medical loss ratio (MLR) and squeeze profit margins.
- Intense Competition and Pricing Pressure: Elevance Health operates in a highly competitive market with other large national insurers, regional players, and new entrants. This intense competition can lead to pricing pressure, challenges in retaining and attracting members, and increased marketing expenses, potentially limiting market share growth and profitability.
- Execution Risks in Diversification Strategy: While the diversification into care delivery and services (Carelon) offers growth potential, it also carries execution risks. Successfully integrating new service lines, managing complex care models, and achieving desired synergies require significant operational expertise and investment. Failure to execute effectively could lead to higher costs, slower-than-expected growth, or underperformance of these new segments.
Main Competitors:
- UnitedHealth Group ($UNH) (UnitedHealthcare (insurance), Optum (PBM, care delivery, tech)), UnitedHealth Group is the largest health insurer in the U.S. and a direct competitor across all major segments, including employer-sponsored, individual, Medicare, and Medicaid plans. Its Optum division also competes with Elevance's CarelonRx and Carelon Services in pharmacy benefit management, care delivery, and health technology solutions.
- CVS Health ($CVS) (Aetna (insurance), CVS Caremark (PBM), MinuteClinic), CVS Health competes through its Aetna health insurance arm across commercial, Medicare, and Medicaid markets. Its CVS Caremark division is a major pharmacy benefit manager, directly competing with Elevance's CarelonRx. Additionally, CVS's retail presence and MinuteClinic offer care delivery services that can influence member choices and health outcomes.
- Cigna Group ($CI) (Cigna Healthcare (insurance), Evernorth Health Services (PBM, specialty pharmacy, care solutions)), Cigna Group is a significant competitor in the employer-sponsored and individual health insurance markets through Cigna Healthcare. Its Evernorth Health Services division directly competes with Elevance's CarelonRx and Carelon Services in pharmacy benefit management, specialty pharmacy, and various health services and solutions.
- Humana Inc. ($HUM) (Medicare Advantage plans, Medicaid plans, employer group plans), Humana is a strong competitor, particularly in the rapidly growing Medicare Advantage market, where it holds a significant share. It also competes in Medicaid and employer group plans, often focusing on integrated care delivery and wellness programs for its members, similar to Elevance's holistic approach.
Moat:
Elevance Health operates in a highly competitive U.S. health insurance market, primarily competing with a few large, diversified players. Its competitive moat is built on its immense scale, extensive provider networks, and strong brand recognition as a major Blue Cross Blue Shield licensee. The company further strengthens its position through integrated capabilities via its CarelonRx (PBM) and Carelon Services divisions, which aim to improve care coordination, manage costs, and enhance member experience. Significant regulatory barriers to entry also protect its market share. Competition is intense across all segments, particularly in employer-sponsored plans, Medicare Advantage, and Medicaid, with rivals increasingly adopting integrated models that combine insurance, pharmacy benefits, and care delivery to control costs and improve health outcomes.
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums | 41,024,000,000 | 40,690,000,000 | 41,791,000,000 | 41,271,000,000 | 40,887,000,000 | 36,245,000,000 | 36,809,000,000 | 35,416,000,000 | 35,696,000,000 | 35,138,000,000 | 35,259,000,000 | 36,589,000,000 | 35,868,000,000 | 33,646,000,000 | 33,722,000,000 | 33,076,000,000 | 32,785,000,000 | 30,769,000,000 | 30,395,000,000 | 28,533,000,000 | 27,676,000,000 | 27,108,000,000 | 26,392,000,000 | 25,092,000,000 | 25,517,000,000 | 24,036,000,000 | 23,793,000,000 | 23,501,000,000 | 22,843,000,000 | 21,819,000,000 | 21,451,000,000 | 21,248,400,000 | 20,902,800,000 | 21,086,300,000 | 20,797,000,000 | 20,813,100,000 | 20,951,300,000 | 20,137,100,000 | 19,786,100,000 | 19,948,000,000 | 18,988,900,000 | 18,745,300,000 | 18,513,000,000 | 18,516,300,000 | 17,610,500,000 | 17,577,900,000 | 17,226,000,000 | 17,068,900,000 | 16,517,000,000 | 16,609,600,000 | 16,580,900,000 | 16,493,000,000 | 16,435,600,000 | 14,160,100,000 | 14,037,100,000 | 14,161,000,000 | 14,138,500,000 | 14,190,300,000 | 14,181,600,000 | 13,913,600,000 | 13,684,100,000 | 13,439,900,000 | 13,366,700,000 | 13,257,100,000 | 13,909,900,000 | 13,984,800,000 | 14,070,700,000 | 14,123,300,000 | 14,203,200,000 | 14,291,000,000 | 14,230,700,000 | 14,344,900,000 | 14,234,400,000 | 14,266,100,000 | 13,905,600,000 | 13,935,900,000 | 13,757,400,000 | 13,293,900,000 | 13,180,300,000 | 12,918,800,000 | 12,578,900,000 | 10,410,000,000 | 10,315,000,000 | 10,332,900,000 | 10,158,800,000 | |
product revenue | 6,225,000,000 | 6,460,000,000 | 6,159,000,000 | 6,042,000,000 | 5,809,000,000 | 6,714,000,000 | 5,887,000,000 | 5,530,000,000 | 4,499,000,000 | 5,394,000,000 | 5,177,000,000 | 4,859,000,000 | 4,022,000,000 | 4,137,000,000 | 3,972,000,000 | 3,568,000,000 | 3,301,000,000 | 3,525,000,000 | 3,353,000,000 | 3,042,000,000 | 2,737,000,000 | 2,899,000,000 | 2,598,000,000 | 2,543,000,000 | 2,344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service fees | 2,245,000,000 | 2,161,000,000 | 2,137,000,000 | 2,108,000,000 | 2,069,000,000 | 2,030,000,000 | 2,023,000,000 | 2,277,000,000 | 2,078,000,000 | 1,922,000,000 | 2,044,000,000 | 1,929,000,000 | 2,008,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating revenue | 49,494,000,000 | 49,311,000,000 | 50,087,000,000 | 49,421,000,000 | 48,765,000,000 | 44,989,000,000 | 44,719,000,000 | 43,223,000,000 | 42,273,000,000 | 42,454,000,000 | 42,480,000,000 | 43,377,000,000 | 41,898,000,000 | 39,667,000,000 | 39,625,000,000 | 38,482,000,000 | 37,886,000,000 | 36,018,000,000 | 35,548,000,000 | 33,279,000,000 | 32,098,000,000 | 31,533,000,000 | 30,649,000,000 | 29,178,000,000 | 29,448,000,000 | 27,132,000,000 | 26,444,000,000 | 25,177,000,000 | 24,388,000,000 | 23,304,000,000 | 22,980,000,000 | 22,714,800,000 | 22,342,300,000 | 22,447,000,000 | 22,096,700,000 | 22,198,000,000 | 22,319,500,000 | 21,484,900,000 | 21,125,200,000 | 21,274,500,000 | 20,309,400,000 | 20,023,700,000 | 19,771,400,000 | 19,758,300,000 | 18,851,400,000 | 18,776,200,000 | 18,370,700,000 | 18,230,000,000 | 17,644,800,000 | 17,314,900,000 | 17,733,000,000 | 17,597,200,000 | 17,546,300,000 | 15,271,300,000 | 15,133,700,000 | 15,173,300,000 | 15,150,200,000 | 15,175,500,000 | 15,155,100,000 | 14,879,800,000 | 14,654,800,000 | 14,416,200,000 | 14,334,400,000 | 14,224,500,000 | 14,868,700,000 | 15,057,100,000 | 15,207,000,000 | 15,265,800,000 | 15,298,700,000 | 15,426,200,000 | 15,309,400,000 | 15,477,000,000 | 15,366,600,000 | 15,317,400,000 | 14,966,700,000 | 15,005,500,000 | 14,832,400,000 | 14,319,100,000 | 14,198,500,000 | 13,942,300,000 | 13,614,700,000 | 11,264,000,000 | 11,150,300,000 | 11,136,600,000 | 10,962,200,000 | |
net investment income | 765,000,000 | 493,000,000 | 625,000,000 | 486,000,000 | 590,000,000 | 527,000,000 | 551,000,000 | 508,000,000 | 465,000,000 | 529,000,000 | 493,000,000 | 416,000,000 | 387,000,000 | 373,000,000 | 371,000,000 | 381,000,000 | 360,000,000 | 352,000,000 | 335,000,000 | 400,000,000 | 291,000,000 | 286,000,000 | 280,000,000 | 57,000,000 | 254,000,000 | 268,000,000 | 242,000,000 | 285,000,000 | 210,000,000 | 262,000,000 | 250,000,000 | 229,300,000 | 229,200,000 | 238,900,000 | 220,200,000 | 200,200,000 | 207,200,000 | 212,600,000 | 200,900,000 | 194,900,000 | 171,100,000 | 162,100,000 | 161,200,000 | 186,700,000 | 167,600,000 | 177,800,000 | 174,400,000 | 188,500,000 | 183,700,000 | 176,300,000 | 167,600,000 | 153,200,000 | 162,000,000 | 179,100,000 | 168,600,000 | 169,400,000 | 169,000,000 | 160,200,000 | 170,900,000 | 187,800,000 | 184,800,000 | 194,500,000 | 205,400,000 | 202,300,000 | 201,100,000 | 201,600,000 | 196,600,000 | 205,700,000 | 197,100,000 | 186,600,000 | 214,200,000 | 217,600,000 | 232,700,000 | 243,400,000 | 257,700,000 | 253,400,000 | 246,600,000 | 225,300,000 | 222,800,000 | 218,500,000 | 212,100,000 | 179,900,000 | 154,700,000 | 159,800,000 | 138,700,000 | |
net losses on financial instruments | -78,000,000 | -57,000,000 | -1,000,000 | -131,000,000 | -464,000,000 | -74,000,000 | -125,000,000 | -85,000,000 | -161,000,000 | -89,500,000 | -124,000,000 | -121,000,000 | -113,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 50,181,000,000 | 49,747,000,000 | 50,711,000,000 | 49,776,000,000 | 48,891,000,000 | 45,442,000,000 | 45,106,000,000 | 43,886,000,000 | 42,577,000,000 | 42,647,000,000 | 42,849,000,000 | 43,672,000,000 | 42,172,000,000 | 39,929,000,000 | 39,939,000,000 | 38,632,000,000 | 38,095,000,000 | 36,581,000,000 | 35,822,000,000 | 33,851,000,000 | 32,385,000,000 | 31,824,000,000 | 31,158,000,000 | 29,264,000,000 | 29,621,000,000 | 27,407,000,000 | 26,674,000,000 | 25,466,000,000 | 24,666,000,000 | 23,373,000,000 | 23,251,000,000 | 22,943,700,000 | 22,537,500,000 | 22,680,300,000 | 22,426,000,000 | 22,407,200,000 | 22,525,900,000 | 21,714,400,000 | 21,403,900,000 | 21,456,200,000 | 20,288,500,000 | 20,187,900,000 | 19,901,600,000 | 20,015,500,000 | 19,051,500,000 | 18,984,300,000 | 18,557,000,000 | 18,473,400,000 | 17,859,400,000 | 17,570,900,000 | 17,969,800,000 | 17,795,600,000 | 17,687,200,000 | 15,536,100,000 | 15,353,100,000 | 15,407,300,000 | 15,415,200,000 | 15,317,700,000 | 15,398,000,000 | 15,100,700,000 | 14,894,300,000 | 14,647,900,000 | 14,598,200,000 | 14,457,200,000 | 15,098,500,000 | 19,046,500,000 | 15,425,100,000 | 15,413,200,000 | 15,143,300,000 | 15,069,600,000 | 14,961,000,000 | 15,666,800,000 | 15,553,700,000 | 15,561,400,000 | 15,233,900,000 | 15,259,800,000 | 15,079,200,000 | 14,555,500,000 | 14,425,900,000 | 14,151,900,000 | 13,819,700,000 | 11,432,300,000 | 11,304,600,000 | 11,299,200,000 | ||
yoy | 2.64% | 9.47% | 12.43% | 13.42% | 14.83% | 6.55% | 5.27% | 0.49% | 0.96% | 6.81% | 7.29% | 13.05% | 10.70% | 9.15% | 11.49% | 14.12% | 17.63% | 14.95% | 14.97% | 15.67% | 9.33% | 16.12% | 16.81% | 14.91% | 20.09% | 17.26% | 14.72% | 10.99% | 9.44% | 3.05% | 3.68% | 2.39% | 0.05% | 4.45% | 4.78% | 4.43% | 11.03% | 7.56% | 7.55% | 7.20% | 6.49% | 6.34% | 7.25% | 8.35% | 6.67% | 8.04% | 3.27% | 3.81% | 0.97% | 13.10% | 17.04% | 15.50% | 14.74% | 1.43% | -0.29% | 2.03% | 3.50% | 4.57% | 5.48% | 4.45% | -1.35% | -23.09% | -5.36% | -6.20% | -0.30% | 26.39% | 3.10% | -1.62% | -2.64% | -3.16% | -1.79% | 2.67% | 3.15% | 6.91% | 5.60% | 7.83% | 9.11% | 27.32% | 27.61% | 25.25% | ||||||
qoq | 0.87% | -1.90% | 1.88% | 1.81% | 7.59% | 0.74% | 2.78% | 3.07% | -0.16% | -0.47% | -1.88% | 3.56% | 5.62% | -0.03% | 3.38% | 1.41% | 4.14% | 2.12% | 5.82% | 4.53% | 1.76% | 2.14% | 6.47% | -1.21% | 8.08% | 2.75% | 4.74% | 3.24% | 5.53% | 0.52% | 1.34% | 1.80% | -0.63% | 1.13% | 0.08% | -0.53% | 3.74% | 1.45% | -0.24% | 5.76% | 0.50% | 1.44% | -0.57% | 5.06% | 0.35% | 2.30% | 0.45% | 3.44% | 1.64% | -2.22% | 0.98% | 0.61% | 13.85% | 1.19% | -0.35% | -0.05% | 0.64% | -0.52% | 1.97% | 1.39% | 1.68% | 0.34% | 0.98% | -4.25% | -20.73% | 23.48% | 0.08% | 1.78% | 0.49% | 0.73% | -4.51% | 0.73% | -0.05% | 2.15% | -0.17% | 1.20% | 3.60% | 0.90% | 1.94% | 2.40% | 20.88% | 1.13% | 0.05% | |||
expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit expense | 35,615,000,000 | 38,065,000,000 | 38,140,000,000 | 36,706,000,000 | 35,312,000,000 | 33,500,000,000 | 32,949,000,000 | 30,572,000,000 | 30,546,000,000 | 31,334,000,000 | 30,606,000,000 | 31,604,000,000 | 30,786,000,000 | 30,091,000,000 | 29,404,000,000 | 28,777,000,000 | 28,215,000,000 | 27,538,000,000 | 26,645,000,000 | 24,763,000,000 | 23,699,000,000 | 24,088,000,000 | 22,921,000,000 | 19,547,000,000 | 21,489,000,000 | 21,383,000,000 | 20,753,000,000 | 20,368,000,000 | 19,282,000,000 | 18,936,000,000 | 18,185,000,000 | 17,727,800,000 | 17,045,900,000 | 18,672,600,000 | 18,103,600,000 | 17,917,200,000 | 17,542,800,000 | 17,567,900,000 | 16,922,500,000 | 16,805,200,000 | 15,538,800,000 | 16,315,500,000 | 15,469,100,000 | 15,205,400,000 | 14,126,900,000 | 14,857,900,000 | 14,211,100,000 | 14,121,300,000 | 13,664,600,000 | 14,580,800,000 | 14,075,000,000 | 13,832,600,000 | 13,748,700,000 | 12,363,800,000 | 11,984,800,000 | 12,093,100,000 | 11,771,900,000 | 12,434,600,000 | 12,062,900,000 | 11,922,000,000 | 11,228,000,000 | 11,355,800,000 | 11,204,700,000 | 10,985,000,000 | 11,381,400,000 | 11,854,400,000 | 11,416,200,000 | 11,712,300,000 | 11,588,200,000 | 11,924,700,000 | 11,745,600,000 | 11,955,600,000 | 12,116,500,000 | 11,821,700,000 | 11,379,800,000 | 11,405,100,000 | 11,429,500,000 | 10,774,900,000 | 10,720,800,000 | 10,492,300,000 | 10,230,800,000 | 8,340,300,000 | 8,243,900,000 | 8,379,800,000 | 8,255,900,000 | |
cost of products sold | 5,463,000,000 | 5,522,000,000 | 5,380,000,000 | 5,293,000,000 | 4,983,000,000 | 6,012,000,000 | 5,093,000,000 | 4,820,000,000 | 3,825,000,000 | 4,837,000,000 | 4,648,000,000 | 4,327,000,000 | 3,481,000,000 | 3,646,000,000 | 3,437,000,000 | 3,069,000,000 | 2,883,000,000 | 3,070,000,000 | 2,898,000,000 | 2,614,000,000 | 2,313,000,000 | 2,522,000,000 | 2,222,000,000 | 2,225,000,000 | 1,984,000,000 | 1,149,000,000 | 745,000,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense | 6,330,000,000 | 5,415,000,000 | 5,272,000,000 | 4,997,000,000 | 5,300,000,000 | 4,804,000,000 | 5,269,000,000 | 5,066,000,000 | 4,886,000,000 | 4,999,000,000 | 5,470,000,000 | 4,818,000,000 | 4,800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 357,000,000 | 366,000,000 | 351,000,000 | 341,000,000 | 344,000,000 | 340,000,000 | 300,000,000 | 280,000,000 | 265,000,000 | 259,000,000 | 259,000,000 | 261,000,000 | 251,000,000 | 229,000,000 | 213,000,000 | 208,000,000 | 201,000,000 | 200,000,000 | 201,000,000 | 205,000,000 | 192,000,000 | 191,000,000 | 198,000,000 | 201,000,000 | 194,000,000 | 190,000,000 | 185,000,000 | 184,000,000 | 187,000,000 | 189,000,000 | 188,000,000 | 191,700,000 | 184,200,000 | 163,600,000 | 150,500,000 | 189,900,000 | 235,000,000 | 177,300,000 | 172,900,000 | 185,700,000 | 187,100,000 | 179,700,000 | 164,800,000 | 154,100,000 | 154,400,000 | 153,600,000 | 155,300,000 | 145,600,000 | 146,200,000 | 145,800,000 | 151,500,000 | 151,900,000 | 153,500,000 | 151,500,000 | 133,600,000 | 117,600,000 | 109,100,000 | 112,600,000 | 108,200,000 | 103,600,000 | 105,900,000 | 113,000,000 | 106,300,000 | 100,200,000 | 99,400,000 | 103,700,000 | 110,600,000 | 117,000,000 | 116,100,000 | 115,900,000 | 118,400,000 | 116,500,000 | 119,000,000 | 125,300,000 | 119,600,000 | 100,100,000 | 102,900,000 | 100,000,000 | 105,600,000 | 103,900,000 | 94,000,000 | 58,000,000 | 56,100,000 | 58,900,000 | 53,200,000 | |
amortization of other intangible assets | 112,000,000 | 164,000,000 | 162,000,000 | 147,000,000 | 155,000,000 | 180,000,000 | 122,000,000 | 162,000,000 | 116,000,000 | 217,000,000 | 212,000,000 | 221,000,000 | 235,000,000 | 247,000,000 | 225,000,000 | 166,000,000 | 129,000,000 | 135,000,000 | 136,000,000 | 90,000,000 | 80,000,000 | 92,000,000 | 93,000,000 | 93,000,000 | 83,000,000 | 82,000,000 | 84,000,000 | 85,000,000 | 87,000,000 | 93,000,000 | 91,000,000 | 93,600,000 | 79,500,000 | 44,100,000 | 41,900,000 | 40,600,000 | 41,800,000 | 46,600,000 | 47,400,000 | 47,900,000 | 50,400,000 | 57,500,000 | 60,000,000 | 60,100,000 | 52,500,000 | 52,600,000 | 60,300,000 | 54,000,000 | 54,000,000 | 43,100,000 | 66,600,000 | 67,700,000 | 67,900,000 | 63,000,000 | 63,900,000 | 59,500,000 | 58,700,000 | 63,900,000 | 62,100,000 | 56,600,000 | 56,800,000 | 59,700,000 | 60,400,000 | 60,900,000 | 60,700,000 | 65,500,000 | 66,000,000 | 66,600,000 | 67,900,000 | 71,100,000 | 71,900,000 | 71,600,000 | 71,500,000 | 75,200,000 | 73,800,000 | 70,900,000 | 70,800,000 | 74,300,000 | 74,800,000 | 74,500,000 | 73,800,000 | 60,200,000 | 59,600,000 | 59,900,000 | 59,200,000 | |
total expenses | 47,877,000,000 | 49,532,000,000 | 49,305,000,000 | 47,484,000,000 | 46,094,000,000 | 44,836,000,000 | 43,733,000,000 | 40,900,000,000 | 39,638,000,000 | 41,646,000,000 | 41,195,000,000 | 41,231,000,000 | 39,553,000,000 | 38,775,000,000 | 37,793,000,000 | 36,489,000,000 | 35,769,000,000 | 35,181,000,000 | 33,826,000,000 | 31,498,000,000 | 30,209,000,000 | 31,213,000,000 | 30,769,000,000 | 26,115,000,000 | 27,532,000,000 | 26,309,000,000 | 25,185,000,000 | 24,013,000,000 | 22,721,000,000 | 22,830,000,000 | 22,009,000,000 | 21,440,200,000 | 20,757,200,000 | 22,556,100,000 | 21,307,100,000 | 21,201,500,000 | 21,010,900,000 | 21,055,800,000 | 20,267,400,000 | 20,007,900,000 | 18,976,500,000 | 19,813,600,000 | 18,772,000,000 | 18,457,500,000 | 17,482,400,000 | 18,097,200,000 | 17,469,800,000 | 17,209,700,000 | 16,729,300,000 | 17,111,100,000 | 17,087,000,000 | 16,585,100,000 | 16,400,100,000 | 15,054,700,000 | 14,327,400,000 | 14,358,700,000 | 14,105,400,000 | 14,839,500,000 | 14,352,800,000 | 14,093,300,000 | 13,467,200,000 | 13,895,800,000 | 13,461,400,000 | 13,327,600,000 | 13,763,200,000 | 14,706,800,000 | 14,307,900,000 | 14,360,700,000 | 14,249,700,000 | 14,561,800,000 | 14,411,600,000 | 14,480,800,000 | 14,674,500,000 | 14,238,600,000 | 13,862,500,000 | 13,942,500,000 | 13,832,800,000 | 13,271,700,000 | 13,171,300,000 | 12,948,600,000 | 12,647,000,000 | 10,390,900,000 | 10,281,200,000 | 10,402,600,000 | ||
income before income tax expense | 2,304,000,000 | 215,000,000 | 1,406,000,000 | 2,292,000,000 | 2,797,000,000 | 606,000,000 | 1,373,000,000 | 2,986,000,000 | 2,939,000,000 | 1,001,000,000 | 1,654,000,000 | 2,441,000,000 | 2,619,000,000 | 1,154,000,000 | 2,146,000,000 | 2,143,000,000 | 2,326,000,000 | 1,400,000,000 | 1,996,000,000 | 2,353,000,000 | 2,176,000,000 | 611,000,000 | 389,000,000 | 3,149,000,000 | 2,089,000,000 | 1,098,000,000 | 1,489,000,000 | 1,453,000,000 | 1,945,000,000 | 543,000,000 | 1,242,000,000 | 1,503,500,000 | 1,780,300,000 | 124,200,000 | 1,118,900,000 | 1,205,700,000 | 1,515,000,000 | 974,200,000 | 1,136,500,000 | 1,448,300,000 | 1,312,000,000 | 845,100,000 | 882,800,000 | 1,210,500,000 | 1,287,100,000 | 481,400,000 | 1,025,700,000 | 1,048,600,000 | 1,309,800,000 | 478,200,000 | 1,045,200,000 | 1,007,400,000 | 1,427,100,000 | 752,100,000 | 1,136,800,000 | 1,129,600,000 | 1,335,300,000 | 4,339,700,000 | 1,117,200,000 | 1,052,500,000 | 893,600,000 | 507,800,000 | 549,400,000 | 1,186,000,000 | 879,200,000 | 1,322,800,000 | 1,371,400,000 | 1,317,300,000 | 1,246,400,000 | 1,283,800,000 | 1,254,600,000 | 1,203,300,000 | 1,172,700,000 | |||||||||||||
income tax expense | 544,000,000 | -331,000,000 | 219,000,000 | 548,000,000 | 613,000,000 | 193,000,000 | 365,000,000 | 685,000,000 | 690,000,000 | 170,000,000 | 354,000,000 | 585,000,000 | 615,000,000 | 193,000,000 | 533,000,000 | 493,000,000 | 531,000,000 | 275,000,000 | 494,000,000 | 552,000,000 | 509,000,000 | 60,000,000 | 167,000,000 | 873,000,000 | 566,000,000 | 164,000,000 | 306,000,000 | 314,000,000 | 394,000,000 | 118,000,000 | 282,000,000 | 450,100,000 | 467,800,000 | -1,106,500,000 | 372,000,000 | 350,400,000 | 505,100,000 | 290,200,000 | 518,700,000 | 667,700,000 | 609,000,000 | 193,400,000 | 474,800,000 | 698,900,000 | 703,900,000 | 380,400,000 | 456,300,000 | 532,600,000 | 438,700,000 | 167,000,000 | 226,600,000 | 410,400,000 | 401,900,000 | 17,200,000 | 334,500,000 | 405,000,000 | 453,300,000 | 142,900,000 | 362,000,000 | 305,800,000 | 500,500,000 | 203,300,000 | 397,700,000 | 407,200,000 | 458,500,000 | 359,000,000 | 313,200,000 | 435,500,000 | 291,100,000 | 463,700,000 | 503,400,000 | 482,100,000 | 463,300,000 | 482,700,000 | 443,800,000 | 452,100,000 | 440,900,000 | |||||||||
net income | 1,760,000,000 | 546,000,000 | 1,187,000,000 | 1,744,000,000 | 2,184,000,000 | 413,000,000 | 1,008,000,000 | 2,301,000,000 | 2,249,000,000 | 831,000,000 | 1,300,000,000 | 1,856,000,000 | 2,004,000,000 | 961,000,000 | 1,613,000,000 | 1,650,000,000 | 1,795,000,000 | 1,125,000,000 | 1,502,000,000 | 1,801,000,000 | 1,667,000,000 | 551,000,000 | 222,000,000 | 2,276,000,000 | 1,523,000,000 | 934,000,000 | 1,183,000,000 | 1,139,000,000 | 1,551,000,000 | 425,000,000 | 960,000,000 | 1,053,400,000 | 1,312,500,000 | 1,230,700,000 | 746,900,000 | 855,300,000 | 1,009,900,000 | 368,400,000 | 617,800,000 | 780,600,000 | 703,000,000 | 180,900,000 | 654,800,000 | 859,100,000 | 865,200,000 | 506,700,000 | 630,900,000 | 731,100,000 | 701,000,000 | 148,200,000 | 656,200,000 | 800,100,000 | 885,200,000 | 464,200,000 | 691,200,000 | 643,600,000 | 856,500,000 | 335,300,000 | 683,200,000 | 701,600,000 | 926,600,000 | 548,800,000 | 739,100,000 | 722,400,000 | 876,800,000 | 2,741,800,000 | 730,200,000 | 693,500,000 | 580,400,000 | 331,400,000 | 820,700,000 | 750,500,000 | 588,100,000 | 859,100,000 | 868,000,000 | 835,200,000 | 783,100,000 | 801,100,000 | 810,800,000 | 751,200,000 | 731,800,000 | 652,000,000 | 640,700,000 | 559,400,000 | 611,700,000 | |
yoy | -19.41% | 32.20% | 17.76% | -24.21% | -2.89% | -50.30% | -22.46% | 23.98% | 12.23% | -13.53% | -19.40% | 12.48% | 11.64% | -14.58% | 7.39% | -8.38% | 7.68% | 104.17% | 576.58% | -20.87% | 9.46% | -41.01% | -81.23% | 99.82% | -1.81% | 119.76% | 23.23% | 8.13% | 18.17% | -65.47% | 28.53% | 23.16% | 29.96% | 234.07% | 20.90% | 9.57% | 43.66% | 103.65% | -5.65% | -9.14% | -18.75% | -64.30% | 3.79% | 17.51% | 23.42% | 241.90% | -3.86% | -8.62% | -20.81% | -68.07% | -5.06% | 24.32% | 3.35% | 38.44% | 1.17% | -8.27% | -7.57% | -38.90% | -7.56% | -2.88% | 5.68% | -79.98% | 1.22% | 4.17% | 51.07% | 727.34% | -11.03% | -7.59% | -1.31% | -61.42% | -5.45% | -10.14% | -24.90% | 7.24% | 7.05% | 11.18% | 7.01% | 22.87% | 26.55% | 34.29% | 19.63% | |||||
qoq | 222.34% | -54.00% | -31.94% | -20.15% | 428.81% | -59.03% | -56.19% | 2.31% | 170.64% | -36.08% | -29.96% | -7.39% | 108.53% | -40.42% | -2.24% | -8.08% | 59.56% | -25.10% | -16.60% | 8.04% | 202.54% | 148.20% | -90.25% | 49.44% | 63.06% | -21.05% | 3.86% | -26.56% | 264.94% | -55.73% | -8.87% | -19.74% | 6.65% | 64.77% | -12.67% | -15.31% | 174.13% | -40.37% | -20.86% | 11.04% | 288.61% | -72.37% | -23.78% | -0.71% | 70.75% | -19.69% | -13.71% | 4.29% | 373.01% | -77.42% | -17.99% | -9.61% | 90.69% | -32.84% | 7.40% | -24.86% | 155.44% | -50.92% | -2.62% | -24.28% | 68.84% | -25.75% | 2.31% | -17.61% | -68.02% | 275.49% | 5.29% | 19.49% | 75.14% | -59.62% | 9.35% | 27.61% | -31.54% | -1.03% | 3.93% | 6.65% | -2.25% | -1.20% | 7.93% | 2.65% | 12.24% | 1.76% | 14.53% | -8.55% | ||
net income margin % | 3.51% | 1.10% | 2.34% | 3.50% | 4.47% | 0.91% | 2.23% | 5.24% | 5.28% | 1.95% | 3.03% | 4.25% | 4.75% | 2.41% | 4.04% | 4.27% | 4.71% | 3.08% | 4.19% | 5.32% | 5.15% | 1.73% | 0.71% | 7.78% | 5.14% | 3.41% | 4.44% | 4.47% | 6.29% | 1.82% | 4.13% | 4.59% | 5.82% | 5.43% | 3.33% | 3.82% | 4.48% | 1.70% | 2.89% | 3.64% | 3.47% | 0.90% | 3.29% | 4.29% | 4.54% | 2.67% | 3.40% | 3.96% | 3.93% | 0.84% | 3.65% | 4.50% | 5.00% | 2.99% | 4.50% | 4.18% | 5.56% | 2.19% | 4.44% | 4.65% | 6.22% | 3.75% | 5.06% | 5.00% | 5.81% | 14.40% | 4.73% | 4.50% | 3.83% | 2.20% | 5.49% | 4.79% | 3.78% | 5.52% | 5.70% | 5.47% | 5.19% | 5.50% | 5.62% | 5.31% | 5.30% | 5.70% | 5.67% | 4.95% | Infinity% | |
net loss attributable to noncontrolling interests | 4,000,000 | 2,000,000 | 5,000,000 | 8,000,000 | -7,250,000 | -11,000,000 | -3,000,000 | -15,000,000 | -12,000,000 | 5,000,000 | 12,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ net income | 1,764,000,000 | 547,000,000 | 1,189,000,000 | 1,743,000,000 | 2,183,000,000 | 418,000,000 | 1,016,000,000 | 2,300,000,000 | 2,246,000,000 | 856,000,000 | 1,289,000,000 | 1,853,000,000 | 1,989,000,000 | 949,000,000 | 1,618,000,000 | 1,653,000,000 | 1,805,000,000 | 1,137,000,000 | 1,509,000,000 | 1,793,000,000 | 1,665,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 8.03 | 5.683 | 5.32 | 7.74 | 9.64 | 5.985 | 4.38 | 9.91 | 9.65 | 5.425 | 5.48 | 7.83 | 8.37 | 3.99 | 6.75 | 6.87 | 7.48 | 4.71 | 6.2 | 7.33 | 6.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 8 | 5.668 | 5.32 | 7.72 | 9.61 | 5.953 | 4.36 | 9.85 | 9.59 | 5.39 | 5.45 | 7.79 | 8.3 | 3.95 | 6.68 | 6.79 | 7.39 | 4.64 | 6.13 | 7.25 | 6.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 1.72 | 1.283 | 1.71 | 1.71 | 1.71 | 1.223 | 1.63 | 1.63 | 1.63 | 1.48 | 1.48 | 1.48 | 1.48 | 1.28 | 1.28 | 1.28 | 1.28 | 1.13 | 1.13 | 1.13 | 1.13 | 0.95 | 0.95 | 0.95 | 0.95 | 0.8 | 0.8 | 0.8 | 0.8 | 0.75 | 0.75 | 0.75 | 0.75 | 0.7 | 0.7 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.625 | 0.625 | 0.625 | 0.625 | 0.438 | 0.438 | 0.438 | 0.438 | 0.375 | 0.375 | 0.375 | 0.375 | 0.287 | 0.288 | 0.288 | 0.288 | 0.25 | 0.25 | 0.25 | 0.25 | |||||||||||||||||||||||||
gain on sale of business | -39,000,000 | 240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -8,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative fees and other revenue | 1,884,000,000 | 1,931,000,000 | 1,838,000,000 | 1,800,000,000 | 1,724,000,000 | 1,800,000,000 | 1,704,000,000 | 1,685,000,000 | 1,526,000,000 | 1,659,000,000 | 1,543,000,000 | 1,587,000,000 | 3,096,000,000 | 2,651,000,000 | 1,676,000,000 | 1,545,000,000 | 1,485,000,000 | 1,529,000,000 | 1,466,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on financial instruments | -111,000,000 | -57,000,000 | -231,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 4,562,000,000 | 4,514,000,000 | 4,269,000,000 | 4,341,000,000 | 4,222,000,000 | 3,946,000,000 | 3,821,000,000 | 3,925,000,000 | 4,318,000,000 | 5,305,000,000 | 4,046,000,000 | 3,781,000,000 | 3,502,000,000 | 3,418,000,000 | 3,278,000,000 | 3,166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 16,000,000 | 5,000,000 | 19,100,000 | 3,400,000 | 300,000 | 74,800,000 | 3,000,000 | 3,000,000 | 145,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 3,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on financial instruments | -151,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains on financial instruments | 26,750,000 | -61,000,000 | 172,000,000 | -59,000,000 | 247,000,000 | 18,000,000 | -24,000,000 | 24,000,000 | 1,000,000 | 11,000,000 | 78,000,000 | -185,000,000 | 27,000,000 | 4,000,000 | -26,100,000 | 6,600,000 | 114,700,000 | 16,200,000 | 7,300,000 | 28,700,000 | 88,800,000 | 12,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses on financial instruments | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total impairment losses on investments | -29,750,000 | -24,000,000 | -101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of impairment losses recognized in other comprehensive income | 13,750,000 | 6,000,000 | 5,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses recognized in income | -16,000,000 | -18,000,000 | -57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 8,500,000 | 30,000,000 | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.27 | 0.88 | 9.02 | 6.03 | 3.7 | 4.64 | 4.44 | 6.03 | 1.64 | 3.7 | 4.07 | 5.13 | 4.78 | 2.87 | 3.23 | 3.82 | 2 | 2.35 | 2.97 | 2.69 | 1.953 | 2.21 | 2.67 | 2.92 | 1.56 | 2.17 | 1.96 | 2.56 | 1.02 | 1.92 | 1.92 | 2.48 | 1.44 | 1.86 | 1.73 | 1.99 | 5.81 | 1.55 | 1.44 | 1.17 | 0.67 | 1.61 | 1.44 | 1.08 | 1.52 | 1.47 | 1.37 | 1.28 | 1.3 | 1.31 | 1.2 | 1.12 | 1.06 | 1.05 | 0.92 | 1.01 | ||||||||||||||||||||||||||||||
diluted | 2.23 | 0.87 | 8.91 | 5.94 | 3.64 | 4.55 | 4.36 | 5.91 | 1.61 | 3.62 | 3.98 | 4.99 | 4.65 | 2.8 | 3.16 | 3.73 | 1.96 | 2.3 | 2.91 | 2.63 | 1.923 | 2.16 | 2.64 | 2.89 | 1.55 | 2.15 | 1.94 | 2.53 | 1.01 | 1.9 | 1.89 | 2.44 | 1.42 | 1.84 | 1.71 | 1.96 | 5.76 | 1.53 | 1.43 | 1.16 | 0.67 | 1.6 | 1.44 | 1.07 | 1.5 | 1.45 | 1.35 | 1.26 | 1.28 | 1.29 | 1.17 | 1.09 | 1.04 | 1.02 | 0.9 | 0.98 | ||||||||||||||||||||||||||||||
impairment recoveries (losses) on investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total impairment recoveries (losses) on investments | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment recoveries (losses) recognized in income | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses on investments | -17,000,000 | -14,000,000 | -9,000,000 | -13,000,000 | -9,000,000 | -8,000,000 | -4,400,000 | -7,900,000 | -12,200,000 | -5,600,000 | -7,300,000 | -9,600,000 | -13,000,000 | -15,100,000 | -33,800,000 | -85,200,000 | -31,700,000 | -26,600,000 | -26,200,000 | -15,400,000 | -14,300,000 | -19,400,000 | -11,700,000 | -10,800,000 | -26,600,000 | -27,100,000 | -9,000,000 | -37,900,000 | -17,200,000 | -3,800,000 | -6,500,000 | -13,700,000 | -70,000,000 | -28,800,000 | -11,100,000 | -4,800,000 | -17,600,000 | -10,400,000 | -14,900,000 | -27,900,000 | -56,500,000 | -69,100,000 | -107,800,000 | |||||||||||||||||||||||||||||||||||||||||||
portion of other-than-temporary impairment losses recognized in other comprehensive income | 1,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 100,000 | 1,500,000 | 1,200,000 | 4,100,000 | 8,100,000 | 18,300,000 | 3,200,000 | 7,500,000 | 4,400,000 | 1,400,000 | 800,000 | 5,600,000 | 800,000 | 800,000 | 900,000 | 600,000 | 2,800,000 | 10,400,000 | 5,900,000 | 2,700,000 | 2,400,000 | 7,200,000 | 7,200,000 | 8,800,000 | 8,200,000 | 16,000,000 | 38,400,000 | 33,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses recognized in income | -17,000,000 | -13,000,000 | -7,000,000 | -10,000,000 | -8,000,000 | -6,000,000 | -4,400,000 | -7,900,000 | -12,200,000 | -5,600,000 | -7,200,000 | -8,100,000 | -11,800,000 | -11,000,000 | -25,700,000 | -66,900,000 | -28,500,000 | -19,100,000 | -21,800,000 | -14,000,000 | -13,500,000 | -13,800,000 | -10,900,000 | -10,800,000 | -25,800,000 | -26,200,000 | -9,000,000 | -37,900,000 | -17,200,000 | -3,800,000 | -5,900,000 | -10,900,000 | -59,600,000 | -22,900,000 | -8,400,000 | -2,400,000 | -10,400,000 | -3,200,000 | -6,100,000 | -19,700,000 | -40,500,000 | -30,700,000 | -74,000,000 | |||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | -250,000 | -1,000,000 | 4,250,000 | -1,000,000 | -900,000 | -7,500,000 | -2,300,000 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling expense | 243,000,000 | 330,000,000 | 323,600,000 | 318,200,000 | 353,500,000 | 347,900,000 | 345,500,000 | 348,600,000 | 351,600,000 | 338,500,000 | 351,500,000 | 349,900,000 | 350,000,000 | 359,100,000 | 363,800,000 | 368,200,000 | 356,300,000 | 374,300,000 | 388,700,000 | 370,800,000 | 387,000,000 | 377,300,000 | 376,700,000 | 385,900,000 | 410,400,000 | 390,200,000 | 393,000,000 | 393,300,000 | 411,200,000 | 403,000,000 | 405,600,000 | 397,000,000 | 404,100,000 | 400,700,000 | 403,100,000 | 402,400,000 | 411,700,000 | 420,600,000 | 421,200,000 | 432,000,000 | 440,800,000 | 448,200,000 | 445,100,000 | 444,300,000 | 433,400,000 | 430,800,000 | 429,600,000 | 423,000,000 | 424,200,000 | 415,700,000 | 413,200,000 | 401,400,000 | 376,500,000 | 370,600,000 | 367,600,000 | 359,500,000 | ||||||||||||||||||||||||||||||
general and administrative expense | 2,357,500,000 | 3,216,000,000 | 3,104,400,000 | 3,110,300,000 | 3,039,900,000 | 2,663,200,000 | 2,708,300,000 | 2,842,700,000 | 2,912,400,000 | 2,786,100,000 | 2,617,600,000 | 2,850,300,000 | 2,918,400,000 | 2,721,300,000 | 2,677,000,000 | 2,777,000,000 | 2,676,500,000 | 2,594,000,000 | 2,497,100,000 | 2,490,700,000 | 2,150,400,000 | 2,202,700,000 | 2,093,800,000 | 1,979,100,000 | 2,001,800,000 | 1,688,400,000 | 1,688,800,000 | 1,772,400,000 | 1,817,200,000 | 1,716,600,000 | 1,605,500,000 | 1,679,500,000 | 1,963,200,000 | 1,689,300,000 | 1,778,400,000 | 1,798,200,000 | 2,141,900,000 | 1,976,300,000 | 1,922,300,000 | 1,933,100,000 | 1,892,300,000 | 1,772,000,000 | 1,773,500,000 | 1,804,300,000 | 1,686,300,000 | 1,759,100,000 | 1,830,700,000 | 1,708,600,000 | 1,830,100,000 | 1,783,000,000 | 1,778,900,000 | 1,771,200,000 | 1,486,400,000 | 1,477,200,000 | 1,465,300,000 | 1,369,600,000 | ||||||||||||||||||||||||||||||
total selling, general and administrative expense | 2,600,500,000 | 3,546,000,000 | 3,428,000,000 | 3,428,500,000 | 3,393,400,000 | 3,011,100,000 | 3,053,800,000 | 3,191,300,000 | 3,264,000,000 | 3,124,600,000 | 2,969,100,000 | 3,200,200,000 | 3,268,400,000 | 3,080,400,000 | 3,040,800,000 | 3,145,200,000 | 3,032,800,000 | 2,968,300,000 | 2,885,800,000 | 2,861,500,000 | 2,537,400,000 | 2,580,000,000 | 2,470,500,000 | 2,365,000,000 | 2,412,200,000 | 2,078,600,000 | 2,081,800,000 | 2,165,700,000 | 2,228,400,000 | 2,119,600,000 | 2,011,100,000 | 2,076,500,000 | 2,367,300,000 | 2,090,000,000 | 2,181,500,000 | 2,200,600,000 | 2,553,600,000 | 2,396,900,000 | 2,343,500,000 | 2,365,100,000 | 2,333,100,000 | 2,220,200,000 | 2,218,600,000 | 2,248,600,000 | 2,119,700,000 | 2,189,900,000 | 2,260,300,000 | 2,131,600,000 | 2,254,300,000 | 2,198,700,000 | 2,192,100,000 | 2,172,600,000 | 1,862,900,000 | 1,847,800,000 | 1,832,900,000 | 1,729,100,000 | ||||||||||||||||||||||||||||||
administrative fees | 1,408,800,000 | 1,349,100,000 | 1,289,200,000 | 1,378,900,000 | 1,363,200,000 | 1,342,000,000 | 1,330,000,000 | 1,315,800,000 | 1,311,000,000 | 1,270,400,000 | 1,249,600,000 | 1,229,500,000 | 1,227,100,000 | 1,186,300,000 | 1,134,400,000 | 1,151,600,000 | 1,118,300,000 | 1,025,500,000 | 1,027,800,000 | 988,500,000 | 990,100,000 | 1,005,200,000 | 955,600,000 | 977,500,000 | 995,800,000 | 971,800,000 | 963,100,000 | 957,700,000 | 962,000,000 | 968,600,000 | 963,100,000 | 949,100,000 | 952,900,000 | 952,900,000 | 969,100,000 | 976,800,000 | 941,500,000 | 975,400,000 | 925,600,000 | 966,000,000 | 969,600,000 | 914,300,000 | 911,900,000 | 923,600,000 | 924,800,000 | 880,700,000 | 867,800,000 | 877,100,000 | 884,000,000 | 707,100,000 | 690,800,000 | 667,800,000 | 664,200,000 | |||||||||||||||||||||||||||||||||
other revenue | 30,700,000 | 11,600,000 | 10,500,000 | 6,000,000 | 5,000,000 | 5,800,000 | 9,100,000 | 10,700,000 | 9,500,000 | 8,000,000 | 8,800,000 | 12,500,000 | 13,800,000 | 12,000,000 | 10,300,000 | 9,500,000 | 9,500,000 | -320,200,000 | 124,300,000 | 115,700,000 | 120,600,000 | 106,000,000 | 141,000,000 | 34,800,000 | 15,900,000 | 13,400,000 | 10,400,000 | 8,500,000 | 8,700,000 | 7,700,000 | 4,600,000 | 18,300,000 | 5,900,000 | 119,400,000 | 167,200,000 | 165,700,000 | 154,000,000 | 159,800,000 | 153,100,000 | 166,100,000 | 162,600,000 | 137,000,000 | 149,200,000 | 146,000,000 | 150,200,000 | 144,500,000 | 150,400,000 | 146,400,000 | 151,800,000 | 146,900,000 | 144,500,000 | 135,900,000 | 139,200,000 | |||||||||||||||||||||||||||||||||
selling, general and administrative and expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains on investments | -125,100,000 | 30,600,000 | -11,900,000 | 92,300,000 | 46,500,000 | 43,800,000 | 25,700,000 | 65,800,000 | 41,700,000 | 105,500,000 | 95,400,000 | 54,200,000 | 16,800,000 | 102,900,000 | 54,600,000 | 70,500,000 | 106,900,000 | 41,600,000 | 94,900,000 | 41,500,000 | 57,100,000 | 47,600,000 | 61,600,000 | 36,500,000 | 48,400,000 | 36,000,000 | 52,200,000 | 15,700,000 | -543,200,000 | -562,600,000 | -27,800,000 | -45,600,000 | 600,000 | 9,500,000 | 900,000 | 200,000 | 11,100,000 | 4,600,000 | -8,900,000 | -11,600,000 | -400,000 | 2,800,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 374,300,000 | 1,129,600,000 | 1,558,000,000 | 1,569,100,000 | 887,100,000 | 1,087,200,000 | 1,263,700,000 | 1,130,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 180,900,000 | 654,800,000 | 859,100,000 | 865,200,000 | 506,700,000 | 630,900,000 | 731,100,000 | 691,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - continuing operations | 0.7 | 2.51 | 3.27 | 3.25 | 1.89 | 2.31 | 2.64 | 2.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic - discontinued operations | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.7 | 2.51 | 3.27 | 3.25 | 1.89 | 2.31 | 2.64 | 2.46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted - continuing operations | 0.72 | 2.43 | 3.13 | 3.09 | 1.81 | 2.22 | 2.56 | 2.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted - discontinued operations | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.72 | 2.43 | 3.13 | 3.09 | 1.81 | 2.22 | 2.56 | 2.4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of products | 49,000,000 | 68,600,000 | 62,400,000 | 65,000,000 | 64,200,000 | 66,500,000 | 6,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other intangible assets | 5,275,000 | 21,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of drugs | 72,600,000 | 112,700,000 | 121,300,000 | 112,400,000 | 117,000,000 | 114,100,000 | 118,500,000 | 118,900,000 | 96,700,000 | 99,400,000 | 106,100,000 | 98,000,000 | 68,200,000 | 71,400,000 | 85,800,000 | 75,800,000 | 69,500,000 | 73,800,000 | 71,100,000 | 73,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 51,375,000 | 205,500,000 | 141,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 264,800,000 | 387,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses on investments | -352,500,000 | -7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 113,825,000 | -271,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 712,225,000 | 1,023,400,000 | 896,600,000 | 928,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 259,275,000 | 382,700,000 | 337,200,000 | 317,200,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9,657,000,000 | 9,491,000,000 | 8,713,000,000 | 8,560,000,000 | 7,500,000,000 | 8,288,000,000 | 7,866,000,000 | 6,497,000,000 | 6,226,000,000 | 6,526,000,000 | 10,919,000,000 | 9,991,000,000 | 10,142,000,000 | 7,387,000,000 | 8,872,000,000 | 6,456,000,000 | 6,161,000,000 | 4,880,000,000 | 5,490,000,000 | 5,258,000,000 | 9,326,000,000 | 5,741,000,000 | 3,984,000,000 | 6,028,000,000 | 5,345,000,000 | 4,937,000,000 | 4,190,000,000 | 4,078,000,000 | 4,482,000,000 | 3,934,000,000 | 4,260,000,000 | 4,682,000,000 | 4,630,600,000 | 3,608,900,000 | 6,097,200,000 | 4,561,200,000 | 6,772,400,000 | 4,075,300,000 | 2,546,000,000 | 1,582,700,000 | 1,676,000,000 | 2,113,500,000 | 1,547,800,000 | 1,553,000,000 | 1,397,000,000 | 2,151,700,000 | 1,717,900,000 | 1,784,600,000 | 1,971,200,000 | 1,582,100,000 | 2,185,700,000 | 1,347,300,000 | 1,665,300,000 | 2,484,600,000 | 2,442,100,000 | 1,953,100,000 | 2,279,100,000 | 2,201,600,000 | 2,508,400,000 | 1,699,800,000 | 2,402,000,000 | 1,788,800,000 | 2,246,200,000 | 2,027,900,000 | 3,526,200,000 | 4,816,100,000 | 1,842,200,000 | 1,724,600,000 | 2,378,100,000 | 2,183,900,000 | 2,270,600,000 | 2,273,800,000 | 2,552,100,000 | 2,767,900,000 | 2,824,000,000 | 4,205,100,000 | 3,402,000,000 | 2,602,100,000 | 2,229,500,000 | 1,934,400,000 | 2,140,000,000 | 2,740,200,000 | 2,163,300,000 | 1,953,300,000 | 1,490,900,000 | 1,457,200,000 |
fixed maturity securities | 25,905,000,000 | 25,884,000,000 | 26,283,000,000 | 25,298,000,000 | 25,437,000,000 | 25,201,000,000 | 28,954,000,000 | 28,900,000,000 | 29,530,000,000 | 29,614,000,000 | 27,811,000,000 | 28,021,000,000 | 27,636,000,000 | 25,952,000,000 | 25,526,000,000 | 25,765,000,000 | 26,219,000,000 | 26,267,000,000 | 26,348,000,000 | 25,848,000,000 | 24,555,000,000 | 562,000,000 | 22,707,000,000 | 22,018,000,000 | 19,881,000,000 | 505,000,000 | 518,000,000 | 509,000,000 | 492,000,000 | 487,000,000 | 496,000,000 | 487,500,000 | 501,500,000 | 17,377,300,000 | 18,697,300,000 | 18,948,200,000 | 17,949,700,000 | 17,163,100,000 | 18,218,600,000 | 18,563,200,000 | 18,355,400,000 | 16,920,000,000 | 17,898,000,000 | 18,236,500,000 | 18,804,700,000 | 17,467,400,000 | 18,284,700,000 | 18,329,400,000 | 18,004,000,000 | 17,038,200,000 | 17,538,000,000 | 17,679,800,000 | 17,819,100,000 | 16,912,900,000 | 18,485,500,000 | 17,206,100,000 | 16,196,500,000 | 15,913,100,000 | 16,479,400,000 | 16,462,700,000 | 15,761,300,000 | 16,069,500,000 | 16,733,900,000 | 15,579,500,000 | 15,601,100,000 | 15,696,900,000 | 15,334,500,000 | 14,765,900,000 | 1,774,200,000 | 1,561,300,000 | 1,640,600,000 | 1,632,400,000 | 1,743,400,000 | 1,832,600,000 | 1,845,300,000 | 1,682,000,000 | 1,607,100,000 | 465,400,000 | 466,100,000 | 481,200,000 | 515,300,000 | 15,332,200,000 | 13,012,700,000 | 13,322,200,000 | ||
equity securities | 1,511,000,000 | 740,000,000 | 1,220,000,000 | 934,000,000 | 715,000,000 | 1,192,000,000 | 1,113,000,000 | 594,000,000 | 511,000,000 | 229,000,000 | 165,000,000 | 272,000,000 | 392,000,000 | 953,000,000 | 1,503,000,000 | 1,572,000,000 | 1,662,000,000 | 1,881,000,000 | 2,119,000,000 | 1,746,000,000 | 3,630,000,000 | 1,559,000,000 | 3,075,000,000 | 3,470,000,000 | 570,000,000 | 30,000,000 | 29,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 34,000,000 | 32,900,000 | 32,900,000 | 3,599,200,000 | 1,452,600,000 | 1,823,800,000 | 1,813,300,000 | 1,468,500,000 | 1,480,800,000 | 1,633,500,000 | 1,593,800,000 | 1,441,800,000 | 1,515,900,000 | 1,705,400,000 | 2,103,400,000 | 1,906,600,000 | 1,848,300,000 | 1,887,500,000 | 1,963,500,000 | 1,735,500,000 | 1,484,900,000 | 1,410,100,000 | 1,355,400,000 | 1,212,400,000 | 1,187,400,000 | 1,139,400,000 | 1,224,400,000 | 1,188,100,000 | 1,164,800,000 | 1,375,500,000 | 1,356,600,000 | 1,236,200,000 | 1,072,900,000 | 962,200,000 | 1,056,600,000 | 1,010,700,000 | 1,025,300,000 | 851,100,000 | 810,300,000 | 1,091,500,000 | 1,527,500,000 | 1,908,800,000 | 2,066,400,000 | 1,893,700,000 | 2,081,900,000 | 2,091,800,000 | 2,124,600,000 | 1,984,500,000 | 1,808,700,000 | 1,501,000,000 | 1,579,700,000 | 1,448,200,000 | 1,566,700,000 | 1,341,800,000 | ||
premium receivables | 11,525,000,000 | 10,073,000,000 | 9,535,000,000 | 10,465,000,000 | 10,359,000,000 | 8,011,000,000 | 7,209,000,000 | 8,040,000,000 | 8,931,000,000 | 7,902,000,000 | 7,883,000,000 | 7,431,000,000 | 8,246,000,000 | 7,083,000,000 | 6,682,000,000 | 6,757,000,000 | 7,349,000,000 | 5,681,000,000 | 6,008,000,000 | 5,834,000,000 | 6,111,000,000 | 5,279,000,000 | 5,343,000,000 | 5,456,000,000 | 5,786,000,000 | 5,173,000,000 | 4,782,000,000 | 4,751,000,000 | 5,049,000,000 | 4,465,000,000 | 4,312,000,000 | 4,268,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-funded receivables | 5,098,000,000 | 5,162,000,000 | 5,122,000,000 | 5,454,000,000 | 5,246,000,000 | 5,044,000,000 | 5,135,000,000 | 5,297,000,000 | 4,242,000,000 | 4,558,000,000 | 3,756,000,000 | 3,896,000,000 | 3,786,000,000 | 4,663,000,000 | 3,873,000,000 | 3,844,000,000 | 3,979,000,000 | 4,010,000,000 | 3,349,000,000 | 3,605,000,000 | 3,109,000,000 | 2,849,000,000 | 2,985,000,000 | 2,460,000,000 | 2,613,000,000 | 2,411,000,000 | 2,555,000,000 | 2,534,000,000 | 2,491,000,000 | 2,278,000,000 | 2,631,000,000 | 2,650,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 6,167,000,000 | 6,307,000,000 | 7,692,000,000 | 7,206,000,000 | 6,576,000,000 | 6,016,000,000 | 6,055,000,000 | 5,881,000,000 | 5,120,000,000 | 5,405,000,000 | 5,293,000,000 | 5,196,000,000 | 4,678,000,000 | 4,298,000,000 | 3,651,000,000 | 3,600,000,000 | 3,334,000,000 | 3,749,000,000 | 3,450,000,000 | 3,246,000,000 | 3,071,000,000 | 2,830,000,000 | 3,209,000,000 | 3,072,000,000 | 2,926,000,000 | 2,634,000,000 | 2,870,000,000 | 2,633,000,000 | 2,639,000,000 | 2,558,000,000 | 2,374,000,000 | 2,182,600,000 | 2,305,200,000 | 2,266,500,000 | 2,130,200,000 | 2,525,400,000 | 2,445,600,000 | 2,536,600,000 | 2,016,200,000 | 2,125,200,000 | 2,200,900,000 | 2,421,400,000 | 2,157,400,000 | 2,368,000,000 | 2,549,700,000 | 2,117,000,000 | 1,680,700,000 | 1,333,500,000 | 1,234,000,000 | 1,063,300,000 | 1,018,300,000 | 994,100,000 | 928,200,000 | 928,800,000 | 847,300,000 | 935,500,000 | 943,200,000 | 943,900,000 | 991,600,000 | 909,500,000 | 916,500,000 | 878,600,000 | 908,400,000 | 1,224,100,000 | 1,038,100,000 | 879,500,000 | 505,000,000 | 515,300,000 | 1,400,500,000 | 1,373,900,000 | 1,347,800,000 | 1,274,600,000 | 1,160,500,000 | 996,400,000 | 1,161,800,000 | 1,261,200,000 | 1,145,800,000 | 1,172,700,000 | 1,129,900,000 | 1,148,900,000 | 1,022,500,000 | 831,400,000 | 945,900,000 | 1,298,300,000 | 953,200,000 | 876,400,000 |
other current assets | 7,169,000,000 | 5,344,000,000 | 5,213,000,000 | 5,407,000,000 | 5,288,000,000 | 4,700,000,000 | 5,949,000,000 | 6,464,000,000 | 6,388,000,000 | 5,795,000,000 | 5,358,000,000 | 4,936,000,000 | 4,943,000,000 | 5,281,000,000 | 5,496,000,000 | 5,661,000,000 | 5,193,000,000 | 4,654,000,000 | 5,140,000,000 | 4,701,000,000 | 4,693,000,000 | 4,060,000,000 | 4,147,000,000 | 4,260,000,000 | 4,135,000,000 | 2,319,000,000 | 2,113,000,000 | 2,151,000,000 | 2,172,000,000 | 2,104,000,000 | 2,875,000,000 | 3,106,100,000 | 3,552,300,000 | 2,249,300,000 | 1,822,000,000 | 1,774,600,000 | 1,823,600,000 | 1,781,800,000 | 1,906,800,000 | 2,083,300,000 | 2,494,100,000 | 1,555,700,000 | 1,878,000,000 | 2,178,800,000 | 2,534,100,000 | 1,474,600,000 | 1,922,100,000 | 2,165,800,000 | 2,417,600,000 | 1,677,500,000 | 1,807,800,000 | 1,823,000,000 | 1,891,000,000 | 1,829,000,000 | 1,875,500,000 | 1,913,600,000 | 1,920,600,000 | 1,859,000,000 | 1,600,500,000 | 1,601,500,000 | 1,639,300,000 | 1,534,100,000 | 1,297,100,000 | 1,318,700,000 | 1,323,800,000 | 1,268,600,000 | 1,154,000,000 | 1,141,900,000 | 1,220,900,000 | 1,212,200,000 | 1,050,700,000 | 1,106,200,000 | 1,123,800,000 | 1,050,400,000 | 1,318,300,000 | 1,315,100,000 | 1,318,000,000 | 1,284,500,000 | 1,158,400,000 | 1,167,800,000 | 1,189,300,000 | 1,022,700,000 | 783,300,000 | 800,700,000 | 783,400,000 | 769,900,000 |
total current assets | 67,032,000,000 | 63,001,000,000 | 63,778,000,000 | 63,324,000,000 | 61,121,000,000 | 58,942,000,000 | 62,846,000,000 | 62,274,000,000 | 60,948,000,000 | 60,029,000,000 | 61,185,000,000 | 59,743,000,000 | 59,823,000,000 | 55,617,000,000 | 55,603,000,000 | 53,655,000,000 | 53,897,000,000 | 51,122,000,000 | 51,904,000,000 | 50,238,000,000 | 54,495,000,000 | 45,751,000,000 | 45,450,000,000 | 46,764,000,000 | 41,256,000,000 | 39,033,000,000 | 39,504,000,000 | 37,805,000,000 | 36,611,000,000 | 34,321,000,000 | 37,108,000,000 | 37,370,400,000 | 36,974,100,000 | 36,262,800,000 | 36,973,700,000 | 37,130,700,000 | 37,981,800,000 | 34,314,900,000 | 32,924,300,000 | 32,957,700,000 | 32,965,000,000 | 30,862,100,000 | 31,539,400,000 | 33,202,200,000 | 34,740,400,000 | 32,228,900,000 | 32,227,100,000 | 32,428,200,000 | 31,806,800,000 | 29,745,800,000 | 29,596,900,000 | 28,900,800,000 | 28,660,700,000 | 28,268,400,000 | 29,640,300,000 | 28,470,100,000 | 27,543,600,000 | 27,097,400,000 | 27,552,300,000 | 26,756,800,000 | 26,819,400,000 | 26,140,800,000 | 26,939,400,000 | 26,081,700,000 | 27,116,500,000 | 28,070,700,000 | 25,362,500,000 | 25,001,400,000 | 12,483,200,000 | 12,130,000,000 | 12,677,900,000 | 13,040,400,000 | 13,409,500,000 | 13,031,800,000 | 13,687,700,000 | 15,151,800,000 | 14,018,400,000 | 11,806,700,000 | 11,637,000,000 | 10,585,100,000 | 11,011,800,000 | 25,944,800,000 | 21,572,400,000 | 21,456,800,000 | 20,480,100,000 | 19,357,500,000 |
long-term investments: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other invested assets | 11,009,000,000 | 10,839,000,000 | 10,648,000,000 | 10,466,000,000 | 10,167,000,000 | 9,749,000,000 | 9,394,000,000 | 6,810,000,000 | 6,713,000,000 | 6,107,000,000 | 6,118,000,000 | 5,993,000,000 | 5,971,000,000 | 5,685,000,000 | 5,516,000,000 | 5,398,000,000 | 5,365,000,000 | 5,225,000,000 | 4,959,000,000 | 4,917,000,000 | 4,474,000,000 | 4,285,000,000 | 4,170,000,000 | 4,097,000,000 | 4,181,000,000 | 4,228,000,000 | 3,914,000,000 | 3,719,000,000 | 3,710,000,000 | 3,726,000,000 | 3,572,000,000 | 3,495,200,000 | 3,460,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 4,657,000,000 | 4,679,000,000 | 4,657,000,000 | 4,641,000,000 | 4,617,000,000 | 4,652,000,000 | 4,505,000,000 | 4,450,000,000 | 4,451,000,000 | 4,359,000,000 | 4,248,000,000 | 4,547,000,000 | 4,418,000,000 | 4,316,000,000 | 4,197,000,000 | 4,090,000,000 | 3,986,000,000 | 3,919,000,000 | 3,835,000,000 | 3,733,000,000 | 3,533,000,000 | 3,483,000,000 | 3,363,000,000 | 3,427,000,000 | 3,350,000,000 | 3,133,000,000 | 2,921,000,000 | 2,837,000,000 | 2,799,000,000 | 2,735,000,000 | 2,592,000,000 | 2,392,200,000 | 2,237,600,000 | 2,174,900,000 | 2,049,200,000 | 1,975,700,000 | 1,957,600,000 | 1,977,900,000 | 2,006,600,000 | 1,989,800,000 | 1,998,300,000 | 2,019,800,000 | 1,930,800,000 | 1,931,400,000 | 1,915,900,000 | 1,944,300,000 | 1,848,900,000 | 1,829,200,000 | 1,811,700,000 | 1,801,500,000 | 1,806,500,000 | 1,769,500,000 | 1,738,100,000 | 1,738,300,000 | 1,536,500,000 | 1,478,400,000 | 1,454,600,000 | 1,418,100,000 | 1,316,900,000 | 1,212,900,000 | 1,186,100,000 | 1,155,500,000 | 1,206,700,000 | 1,171,200,000 | 1,144,500,000 | 1,099,600,000 | 1,067,600,000 | 1,038,200,000 | 1,051,800,000 | 1,054,500,000 | 1,019,400,000 | 1,014,200,000 | 1,002,700,000 | 995,900,000 | 957,800,000 | 968,700,000 | 979,200,000 | 988,600,000 | 993,400,000 | 1,014,900,000 | 1,047,400,000 | 1,078,600,000 | 966,800,000 | 999,600,000 | 1,018,700,000 | 1,045,200,000 |
goodwill | 28,340,000,000 | 28,344,000,000 | 28,451,000,000 | 28,368,000,000 | 28,420,000,000 | 28,277,000,000 | 25,967,000,000 | 25,962,000,000 | 25,947,000,000 | 25,317,000,000 | 25,291,000,000 | 25,274,000,000 | 25,273,000,000 | 24,383,000,000 | 24,381,000,000 | 24,367,000,000 | 24,251,000,000 | 24,228,000,000 | 24,184,000,000 | 24,399,000,000 | 21,708,000,000 | 21,691,000,000 | 21,687,000,000 | 21,641,000,000 | 21,661,000,000 | 20,500,000,000 | 20,500,000,000 | 20,500,000,000 | 20,500,000,000 | 20,504,000,000 | 20,468,000,000 | 20,414,500,000 | 20,185,500,000 | 19,231,200,000 | 17,587,800,000 | 17,561,200,000 | 17,561,200,000 | 17,561,200,000 | 17,562,200,000 | 17,562,200,000 | 17,562,200,000 | 17,562,200,000 | 17,550,600,000 | 17,541,700,000 | 17,570,900,000 | 17,082,000,000 | 17,082,000,000 | 17,082,900,000 | 16,916,700,000 | 16,917,200,000 | 17,497,600,000 | 17,488,600,000 | 17,489,500,000 | 17,510,500,000 | 14,469,100,000 | 14,534,300,000 | 13,858,600,000 | 13,858,700,000 | 13,846,900,000 | 13,263,700,000 | 13,264,500,000 | 13,264,900,000 | 13,265,400,000 | 13,265,500,000 | 13,265,700,000 | 13,264,600,000 | 13,307,600,000 | 13,308,900,000 | 13,460,300,000 | 13,461,300,000 | 13,582,100,000 | 13,539,800,000 | 13,429,400,000 | 13,435,400,000 | 13,544,500,000 | 13,337,800,000 | 13,449,600,000 | 13,383,500,000 | 13,455,900,000 | 13,449,200,000 | 13,465,500,000 | 13,469,100,000 | 10,149,400,000 | 10,044,600,000 | 9,775,600,000 | 10,017,900,000 |
other intangible assets | 11,093,000,000 | 11,200,000,000 | 11,327,000,000 | 11,490,000,000 | 11,940,000,000 | 12,094,000,000 | 10,325,000,000 | 10,447,000,000 | 10,710,000,000 | 10,273,000,000 | 10,491,000,000 | 10,703,000,000 | 10,915,000,000 | 10,315,000,000 | 10,536,000,000 | 10,762,000,000 | 10,588,000,000 | 10,615,000,000 | 10,749,000,000 | 10,540,000,000 | 9,352,000,000 | 9,405,000,000 | 9,497,000,000 | 9,577,000,000 | 9,613,000,000 | 8,674,000,000 | 8,756,000,000 | 8,840,000,000 | 8,925,000,000 | 9,007,000,000 | 9,101,000,000 | 9,224,300,000 | 9,076,000,000 | 8,368,400,000 | 7,840,600,000 | 7,882,400,000 | 7,923,000,000 | 7,964,900,000 | 8,012,300,000 | 8,059,700,000 | 8,107,600,000 | 8,158,000,000 | 8,215,500,000 | 8,275,500,000 | 8,293,600,000 | 7,958,100,000 | 8,010,600,000 | 8,071,000,000 | 8,387,300,000 | 8,441,000,000 | 8,921,600,000 | 8,988,100,000 | 9,055,800,000 | 9,102,800,000 | 8,210,500,000 | 8,126,200,000 | 7,878,100,000 | 7,931,700,000 | 7,994,200,000 | 7,883,400,000 | 7,940,100,000 | 7,996,800,000 | 8,056,500,000 | 8,116,900,000 | 8,177,800,000 | 8,259,300,000 | 8,341,400,000 | 8,612,800,000 | 8,761,700,000 | 8,827,200,000 | 8,895,100,000 | 9,084,000,000 | 9,149,700,000 | 9,220,800,000 | 9,296,900,000 | 9,254,500,000 | 9,325,400,000 | 9,396,200,000 | 9,469,000,000 | 9,538,100,000 | 9,612,600,000 | 9,686,400,000 | 8,041,500,000 | 8,122,200,000 | 8,138,100,000 | 8,211,600,000 |
other noncurrent assets | 2,582,000,000 | 2,310,000,000 | 2,777,000,000 | 2,562,000,000 | 2,392,000,000 | 2,140,000,000 | 2,603,000,000 | 2,196,000,000 | 2,245,000,000 | 1,967,000,000 | 2,329,000,000 | 2,133,000,000 | 1,857,000,000 | 1,704,000,000 | 2,171,000,000 | 2,002,000,000 | 1,803,000,000 | 1,719,000,000 | 1,804,000,000 | 1,689,000,000 | 1,563,000,000 | 1,438,000,000 | 1,849,000,000 | 1,950,000,000 | 1,833,000,000 | 1,350,000,000 | 1,667,000,000 | 1,608,000,000 | 1,453,000,000 | 758,000,000 | 1,074,000,000 | 950,400,000 | 832,000,000 | 565,300,000 | 850,900,000 | 778,400,000 | 640,500,000 | 467,900,000 | 1,168,500,000 | 862,200,000 | 609,800,000 | 485,400,000 | 661,300,000 | 864,300,000 | 746,000,000 | 619,900,000 | 664,800,000 | 675,900,000 | 635,800,000 | 645,200,000 | 456,000,000 | 464,700,000 | 483,300,000 | 486,100,000 | 451,900,000 | 458,600,000 | 445,700,000 | 433,600,000 | 539,100,000 | 557,300,000 | 542,200,000 | 488,300,000 | 455,100,000 | 439,100,000 | 412,500,000 | 393,000,000 | 376,100,000 | 364,800,000 | 386,400,000 | 387,900,000 | 723,900,000 | 681,100,000 | 713,800,000 | 660,800,000 | 528,600,000 | 504,500,000 | 499,800,000 | 497,400,000 | 505,500,000 | 409,700,000 | 410,600,000 | 410,900,000 | 432,100,000 | 357,000,000 | 335,600,000 | 358,100,000 |
total assets | 125,827,000,000 | 121,494,000,000 | 122,749,000,000 | 121,938,000,000 | 119,717,000,000 | 116,889,000,000 | 116,533,000,000 | 112,988,000,000 | 111,894,000,000 | 108,928,000,000 | 110,478,000,000 | 109,168,000,000 | 109,040,000,000 | 102,772,000,000 | 103,026,000,000 | 100,877,000,000 | 100,486,000,000 | 97,460,000,000 | 98,060,000,000 | 96,097,000,000 | 95,683,000,000 | 86,615,000,000 | 86,574,000,000 | 87,976,000,000 | 82,399,000,000 | 77,453,000,000 | 77,809,000,000 | 75,851,000,000 | 74,523,000,000 | 71,571,000,000 | 74,445,000,000 | 74,367,400,000 | 73,300,400,000 | 70,540,000,000 | 68,309,900,000 | 68,237,600,000 | 68,943,500,000 | 65,083,100,000 | 64,399,900,000 | 64,062,600,000 | 63,858,700,000 | 61,717,800,000 | 62,335,600,000 | 64,263,800,000 | 65,546,000,000 | 62,065,000,000 | 62,058,200,000 | 62,303,600,000 | 61,685,500,000 | 59,574,500,000 | 60,263,500,000 | 59,612,300,000 | 59,408,600,000 | 58,955,400,000 | 55,817,900,000 | 54,535,000,000 | 52,496,500,000 | 52,018,800,000 | 52,549,900,000 | 50,877,200,000 | 50,918,000,000 | 50,166,900,000 | 51,032,400,000 | 50,160,000,000 | 51,180,900,000 | 52,125,400,000 | 49,497,500,000 | 49,344,300,000 | 49,414,800,000 | 48,403,200,000 | 49,758,600,000 | 50,975,900,000 | 51,555,700,000 | 52,060,000,000 | 52,899,700,000 | 54,194,100,000 | 53,489,200,000 | 51,759,800,000 | 51,484,200,000 | 50,091,800,000 | 51,365,700,000 | 51,405,200,000 | 41,855,600,000 | 41,691,300,000 | 40,487,900,000 | 39,738,400,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical claims payable | 18,425,000,000 | 17,084,000,000 | 17,148,000,000 | 17,155,000,000 | 16,812,000,000 | 15,746,000,000 | 15,346,000,000 | 15,204,000,000 | 16,459,000,000 | 16,111,000,000 | 16,176,000,000 | 16,165,000,000 | 15,728,000,000 | 15,596,000,000 | 15,242,000,000 | 15,127,000,000 | 14,713,000,000 | 13,518,000,000 | 13,562,000,000 | 13,076,000,000 | 12,347,000,000 | 11,359,000,000 | 10,252,000,000 | 9,878,000,000 | 9,902,000,000 | 8,842,000,000 | 8,977,000,000 | 8,758,000,000 | 8,242,000,000 | 7,454,000,000 | 7,658,000,000 | 7,545,300,000 | 7,640,300,000 | 7,991,500,000 | 7,963,900,000 | 7,969,500,000 | 7,920,600,000 | 7,892,600,000 | 7,472,900,000 | 7,498,600,000 | 7,403,100,000 | 7,569,800,000 | 7,110,100,000 | 7,177,900,000 | 7,177,100,000 | 6,861,200,000 | 6,794,200,000 | 6,945,100,000 | 6,707,100,000 | 6,127,200,000 | 6,117,300,000 | 6,158,300,000 | 6,215,400,000 | 6,174,500,000 | 5,523,200,000 | 5,415,900,000 | 5,403,300,000 | 5,489,000,000 | 5,459,700,000 | 5,341,600,000 | 5,070,500,000 | 4,852,400,000 | 4,956,300,000 | 5,080,500,000 | 5,487,300,000 | 5,450,500,000 | 5,763,200,000 | 5,905,500,000 | 6,168,000,000 | 6,184,700,000 | 6,272,500,000 | 6,270,300,000 | 6,398,100,000 | 5,788,000,000 | 5,785,400,000 | 5,702,900,000 | 5,671,300,000 | 5,290,300,000 | 5,309,100,000 | 5,162,600,000 | 5,162,500,000 | 4,923,400,000 | 4,182,300,000 | 4,302,900,000 | 4,349,800,000 | 4,202,000,000 |
other policyholder liabilities | 3,857,000,000 | 3,632,000,000 | 2,447,000,000 | 3,540,000,000 | 3,796,000,000 | 4,204,000,000 | 4,402,000,000 | 4,939,000,000 | 5,298,000,000 | 5,600,000,000 | 5,681,000,000 | 5,954,000,000 | 6,098,000,000 | 5,933,000,000 | 5,482,000,000 | 5,577,000,000 | 5,396,000,000 | 5,521,000,000 | 5,201,000,000 | 5,285,000,000 | 5,075,000,000 | 4,590,000,000 | 3,804,000,000 | 3,586,000,000 | 3,252,000,000 | 3,050,000,000 | 2,503,000,000 | 2,586,000,000 | 2,577,000,000 | 2,590,000,000 | 2,929,000,000 | 3,009,800,000 | 2,918,800,000 | 2,950,300,000 | 2,471,700,000 | 2,447,500,000 | 2,311,200,000 | 2,221,100,000 | 2,092,000,000 | 2,390,800,000 | 2,376,700,000 | 2,256,500,000 | 2,493,100,000 | 2,741,400,000 | 2,782,500,000 | 2,626,500,000 | 2,598,000,000 | 2,190,300,000 | 2,020,400,000 | 2,073,200,000 | 2,322,600,000 | 2,288,900,000 | 2,359,700,000 | 2,345,700,000 | 2,229,000,000 | 2,277,300,000 | 2,257,600,000 | 2,278,200,000 | 2,000,500,000 | 1,955,600,000 | 2,003,800,000 | 1,909,100,000 | 1,705,100,000 | 1,939,100,000 | 1,652,900,000 | 1,617,600,000 | 1,566,200,000 | 1,549,500,000 | 1,677,700,000 | 1,626,800,000 | 1,617,100,000 | 1,620,200,000 | 1,724,300,000 | 1,832,200,000 | 2,212,400,000 | 2,117,700,000 | 2,323,700,000 | 2,240,600,000 | 2,147,300,000 | 1,928,500,000 | 1,945,200,000 | 1,761,100,000 | 1,245,300,000 | 1,219,900,000 | 1,214,200,000 | 1,209,500,000 |
unearned income | 1,759,000,000 | 1,493,000,000 | 1,831,000,000 | 1,561,000,000 | 1,640,000,000 | 1,508,000,000 | 1,793,000,000 | 1,481,000,000 | 1,474,000,000 | 1,402,000,000 | 4,332,000,000 | 4,458,000,000 | 4,394,000,000 | 1,112,000,000 | 3,702,000,000 | 971,000,000 | 1,210,000,000 | 1,153,000,000 | 954,000,000 | 1,081,000,000 | 1,139,000,000 | 1,259,000,000 | 961,000,000 | 946,000,000 | 947,000,000 | 1,017,000,000 | 948,000,000 | 900,000,000 | 998,000,000 | 902,000,000 | 896,000,000 | 2,089,900,000 | 2,115,900,000 | 860,300,000 | 1,950,200,000 | 1,837,800,000 | 1,926,100,000 | 971,900,000 | 1,613,400,000 | 832,800,000 | 1,021,300,000 | 1,145,500,000 | 945,100,000 | 950,500,000 | 1,079,800,000 | 1,078,100,000 | 1,003,500,000 | 953,500,000 | 1,073,000,000 | 822,700,000 | 939,700,000 | 823,600,000 | 865,700,000 | 968,300,000 | 823,700,000 | 1,707,800,000 | 1,624,100,000 | 926,500,000 | 1,638,600,000 | 1,038,100,000 | 1,048,000,000 | 891,400,000 | 989,400,000 | 1,035,200,000 | 1,117,700,000 | 1,050,000,000 | 1,089,100,000 | 1,066,900,000 | 1,153,100,000 | 1,087,700,000 | 1,050,600,000 | 1,054,600,000 | 1,151,000,000 | 1,114,600,000 | 985,700,000 | 1,665,700,000 | 1,655,800,000 | 987,900,000 | 1,057,700,000 | 1,596,500,000 | 1,635,300,000 | 1,057,100,000 | 1,173,000,000 | 1,052,800,000 | 1,087,500,000 | 1,046,600,000 |
accounts payable and accrued expenses | 6,209,000,000 | 7,322,000,000 | 6,085,000,000 | 7,278,000,000 | 7,131,000,000 | 6,927,000,000 | 6,255,000,000 | 5,760,000,000 | 5,658,000,000 | 6,910,000,000 | 5,983,000,000 | 5,033,000,000 | 4,873,000,000 | 5,607,000,000 | 4,963,000,000 | 5,850,000,000 | 5,493,000,000 | 4,970,000,000 | 5,960,000,000 | 5,598,000,000 | 5,329,000,000 | 5,493,000,000 | 5,550,000,000 | 5,257,000,000 | 5,058,000,000 | 4,198,000,000 | 4,445,000,000 | 4,028,000,000 | 3,951,000,000 | 4,959,000,000 | 6,286,000,000 | 5,931,400,000 | 5,816,700,000 | 5,024,400,000 | 4,454,200,000 | 3,815,700,000 | 3,622,100,000 | 4,014,900,000 | 3,717,200,000 | 4,272,200,000 | 4,164,500,000 | 3,318,800,000 | 3,293,300,000 | 4,433,800,000 | 4,454,700,000 | 3,651,800,000 | 3,447,600,000 | 4,263,800,000 | 4,113,100,000 | 3,426,300,000 | 3,301,200,000 | 3,286,600,000 | 2,936,800,000 | 3,132,500,000 | 2,648,500,000 | 2,788,500,000 | 2,809,900,000 | 3,124,100,000 | 2,814,800,000 | 2,599,700,000 | 2,667,400,000 | 2,942,200,000 | 2,752,700,000 | 2,634,300,000 | 2,686,700,000 | 2,994,100,000 | 2,761,800,000 | 2,754,000,000 | 3,003,600,000 | 2,856,500,000 | 2,798,400,000 | 2,834,400,000 | 3,016,700,000 | 2,909,600,000 | 3,046,100,000 | 2,769,600,000 | 2,787,900,000 | 3,242,200,000 | 3,244,200,000 | 2,656,400,000 | 2,459,800,000 | 2,860,400,000 | 2,250,800,000 | 1,946,000,000 | 1,826,900,000 | 2,222,100,000 |
short-term borrowings | 724,000,000 | 150,000,000 | 180,000,000 | 360,000,000 | 250,000,000 | 365,000,000 | 360,000,000 | 225,000,000 | 1,575,000,000 | 225,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 265,000,000 | 175,000,000 | 275,000,000 | 275,000,000 | 175,000,000 | 175,000,000 | 150,000,000 | 1,075,000,000 | 700,000,000 | 710,000,000 | 1,010,000,000 | 1,095,000,000 | 1,145,000,000 | 1,270,000,000 | 1,120,000,000 | 1,125,000,000 | 1,275,000,000 | 1,180,000,000 | 580,000,000 | 540,000,000 | 440,000,000 | 440,000,000 | 440,000,000 | 540,000,000 | 540,000,000 | 540,000,000 | 540,000,000 | 450,000,000 | 400,000,000 | 100,000,000 | 250,000,000 | 590,000,000 | 400,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | 250,000,000 | 192,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 98,000,000 | 100,000,000 | |||||||||||||||||||||
current portion of long-term debt | 350,000,000 | 1,099,000,000 | 749,000,000 | 1,648,000,000 | 1,643,000,000 | 1,649,000,000 | 2,100,000,000 | 2,900,000,000 | 2,900,000,000 | 1,649,000,000 | 799,000,000 | 1,500,000,000 | 2,249,000,000 | 2,248,000,000 | 3,097,000,000 | 1,599,000,000 | 849,000,000 | 849,000,000 | 700,000,000 | 700,000,000 | 1,599,000,000 | 1,603,000,000 | 1,603,000,000 | 1,598,000,000 | 700,000,000 | 850,000,000 | 851,000,000 | 849,000,000 | 849,000,000 | 650,200,000 | 650,800,000 | 1,274,600,000 | 1,273,400,000 | 624,400,000 | 1,152,800,000 | 928,400,000 | 927,900,000 | 927,900,000 | 399,200,000 | 624,900,000 | 625,000,000 | 625,000,000 | 625,000,000 | 509,400,000 | 518,700,000 | 518,000,000 | 100,000 | 399,600,000 | 399,400,000 | 557,100,000 | 200,000 | 813,700,000 | 910,800,000 | 1,274,500,000 | 1,274,100,000 | 456,300,000 | 359,200,000 | 705,900,000 | 706,500,000 | 1,113,800,000 | 759,900,000 | 60,800,000 | 377,800,000 | 558,100,000 | 710,500,000 | 909,700,000 | 623,700,000 | 19,200,000 | 19,900,000 | 20,400,000 | 321,500,000 | 520,000,000 | 520,900,000 | 521,000,000 | 221,500,000 | 22,400,000 | 476,100,000 | 481,200,000 | 459,600,000 | 612,700,000 | ||||||
other current liabilities | 13,985,000,000 | 10,255,000,000 | 12,438,000,000 | 12,292,000,000 | 11,426,000,000 | 10,029,000,000 | 11,614,000,000 | 11,139,000,000 | 10,970,000,000 | 9,894,000,000 | 10,366,000,000 | 9,696,000,000 | 10,531,000,000 | 9,683,000,000 | 9,384,000,000 | 9,360,000,000 | 9,549,000,000 | 7,849,000,000 | 8,461,000,000 | 7,730,000,000 | 10,159,000,000 | 6,052,000,000 | 6,245,000,000 | 7,252,000,000 | 5,202,000,000 | 3,692,000,000 | 3,867,000,000 | 3,935,000,000 | 4,037,000,000 | 3,190,000,000 | 3,306,000,000 | 3,302,800,000 | 3,475,500,000 | 3,343,000,000 | 3,788,400,000 | 3,668,900,000 | 3,643,100,000 | 3,581,300,000 | 3,129,900,000 | 2,762,100,000 | 2,883,900,000 | 2,816,100,000 | 2,282,800,000 | 2,246,300,000 | 2,171,700,000 | 1,861,200,000 | 1,903,600,000 | 1,901,900,000 | 1,805,900,000 | 1,674,700,000 | 1,828,800,000 | 1,844,900,000 | 1,848,000,000 | 1,713,500,000 | 1,766,600,000 | 1,958,300,000 | 1,660,100,000 | 1,654,100,000 | 1,582,400,000 | 1,640,000,000 | 1,550,000,000 | 1,617,300,000 | 1,652,600,000 | 1,860,500,000 | 1,800,200,000 | 1,775,200,000 | 1,580,900,000 | 1,687,800,000 | 1,766,600,000 | 1,657,600,000 | 1,881,400,000 | 1,965,000,000 | 1,861,400,000 | 1,755,000,000 | 1,648,300,000 | 1,682,500,000 | 1,510,600,000 | 1,397,400,000 | 1,399,500,000 | 1,451,300,000 | 1,410,400,000 | 1,286,800,000 | 1,099,300,000 | 1,198,000,000 | 1,381,900,000 | 1,583,700,000 |
total current liabilities | 45,309,000,000 | 41,035,000,000 | 40,878,000,000 | 43,834,000,000 | 42,698,000,000 | 40,581,000,000 | 42,033,000,000 | 41,813,000,000 | 44,334,000,000 | 41,791,000,000 | 43,337,000,000 | 41,571,000,000 | 41,889,000,000 | 39,696,000,000 | 41,287,000,000 | 39,308,000,000 | 39,733,000,000 | 34,885,000,000 | 35,162,000,000 | 33,794,000,000 | 34,749,000,000 | 29,453,000,000 | 28,561,000,000 | 28,522,000,000 | 27,039,000,000 | 23,617,000,000 | 23,234,000,000 | 23,090,000,000 | 22,682,000,000 | 21,965,000,000 | 24,174,000,000 | 24,505,700,000 | 24,755,900,000 | 23,356,000,000 | 24,412,500,000 | 22,567,900,000 | 23,174,200,000 | 21,294,400,000 | 21,036,900,000 | 20,816,800,000 | 20,810,300,000 | 19,092,600,000 | 18,365,800,000 | 20,673,200,000 | 21,305,400,000 | 18,753,400,000 | 18,395,000,000 | 19,176,300,000 | 18,493,700,000 | 16,351,500,000 | 16,042,400,000 | 16,034,100,000 | 16,030,100,000 | 15,836,900,000 | 14,083,100,000 | 16,177,800,000 | 15,955,100,000 | 15,825,700,000 | 15,786,300,000 | 14,107,300,000 | 14,160,300,000 | 14,009,500,000 | 14,141,500,000 | 14,836,500,000 | 14,810,500,000 | 14,673,700,000 | 14,126,400,000 | 14,342,300,000 | 15,340,800,000 | 15,020,300,000 | 15,062,100,000 | 14,558,200,000 | 15,291,600,000 | 14,388,200,000 | 15,079,000,000 | 15,769,500,000 | 15,755,200,000 | 15,323,400,000 | 14,950,600,000 | 14,342,700,000 | 15,512,100,000 | 14,857,200,000 | 12,281,900,000 | 12,782,000,000 | 11,853,400,000 | 11,570,600,000 |
long-term debt, less current portion | 30,768,000,000 | 30,797,000,000 | 31,173,000,000 | 28,178,000,000 | 28,110,000,000 | 29,218,000,000 | 24,688,000,000 | 24,561,000,000 | 21,976,000,000 | 23,246,000,000 | 24,045,000,000 | 24,859,000,000 | 25,201,000,000 | 22,349,000,000 | 21,258,000,000 | 21,165,000,000 | 19,883,000,000 | 21,157,000,000 | 21,761,000,000 | 22,217,000,000 | 22,534,000,000 | 19,335,000,000 | 19,094,000,000 | 19,873,000,000 | 19,005,000,000 | 17,787,000,000 | 18,820,000,000 | 17,436,000,000 | 17,396,000,000 | 17,217,000,000 | 17,300,000,000 | 17,515,400,000 | 18,110,100,000 | 17,382,200,000 | 13,777,300,000 | 15,088,000,000 | 15,449,900,000 | 14,358,500,000 | 14,242,300,000 | 14,202,400,000 | 14,864,500,000 | 15,324,500,000 | 15,719,600,000 | 15,468,400,000 | 14,764,400,000 | 14,127,200,000 | 14,538,300,000 | 14,037,800,000 | 13,932,100,000 | 13,573,600,000 | 14,514,000,000 | 14,091,500,000 | 14,030,000,000 | 14,170,800,000 | 13,395,700,000 | 10,135,600,000 | 8,462,500,000 | 8,420,900,000 | 8,622,300,000 | 8,292,100,000 | 8,542,000,000 | 8,147,800,000 | 8,217,200,000 | 7,334,800,000 | 7,630,400,000 | 8,338,300,000 | 8,384,400,000 | 8,513,700,000 | 8,527,100,000 | 7,833,900,000 | 8,491,300,000 | 9,750,100,000 | 9,266,500,000 | 9,023,500,000 | 8,381,000,000 | 7,652,200,000 | 6,585,600,000 | 6,493,200,000 | 7,122,200,000 | 7,446,400,000 | 6,663,900,000 | 6,324,700,000 | ||||
deferred tax liabilities | 1,786,000,000 | 2,110,000,000 | 2,315,000,000 | 2,008,000,000 | 2,121,000,000 | 2,148,000,000 | 2,092,000,000 | 2,037,000,000 | 2,201,000,000 | 1,970,000,000 | 1,779,000,000 | 1,852,000,000 | 2,029,000,000 | 2,034,000,000 | 1,825,000,000 | 2,021,000,000 | 2,349,000,000 | 2,805,000,000 | 2,629,000,000 | 2,397,000,000 | 1,961,000,000 | 2,019,000,000 | 2,375,000,000 | 2,497,000,000 | 2,213,000,000 | 2,227,000,000 | 2,140,000,000 | 2,211,000,000 | 2,116,000,000 | 1,960,000,000 | 2,063,000,000 | 1,902,200,000 | 1,812,900,000 | 1,726,500,000 | 2,609,300,000 | 2,632,700,000 | 2,663,900,000 | 2,779,900,000 | 2,688,900,000 | 2,704,900,000 | 2,663,600,000 | 2,630,600,000 | 3,169,400,000 | 3,226,200,000 | 3,357,700,000 | 3,226,000,000 | 3,284,200,000 | 3,216,900,000 | 3,343,100,000 | 3,325,200,000 | 3,322,900,000 | 3,320,800,000 | 3,287,900,000 | 3,381,000,000 | 2,841,500,000 | 2,868,400,000 | 2,773,200,000 | 2,724,000,000 | 2,754,700,000 | 2,639,300,000 | 2,637,300,000 | 2,586,900,000 | 2,621,600,000 | 2,481,000,000 | 2,501,000,000 | 2,470,400,000 | 2,229,800,000 | 2,302,200,000 | 2,118,500,000 | 2,098,900,000 | ||||||||||||||||
other noncurrent liabilities | 3,922,000,000 | 3,381,000,000 | 4,137,000,000 | 3,904,000,000 | 3,994,000,000 | 3,326,000,000 | 3,593,000,000 | 1,985,000,000 | 1,908,000,000 | 1,738,000,000 | 1,971,000,000 | 1,777,000,000 | 1,650,000,000 | 1,562,000,000 | 1,788,000,000 | 1,694,000,000 | 1,679,000,000 | 1,683,000,000 | 1,912,000,000 | 1,869,000,000 | 1,745,000,000 | 1,815,000,000 | 1,839,000,000 | 1,853,000,000 | 1,695,000,000 | 1,420,000,000 | 1,622,000,000 | 1,666,000,000 | 1,612,000,000 | 1,182,000,000 | 1,145,000,000 | 1,074,400,000 | 942,300,000 | 925,100,000 | 944,000,000 | 898,300,000 | 889,900,000 | 883,800,000 | 1,040,700,000 | 1,479,800,000 | 1,319,900,000 | 994,300,000 | 1,228,700,000 | 1,225,800,000 | 1,099,400,000 | 1,035,800,000 | 891,000,000 | 852,700,000 | 832,400,000 | 836,000,000 | 874,200,000 | 945,800,000 | 971,800,000 | 1,013,200,000 | 957,900,000 | 1,013,300,000 | 1,025,000,000 | 1,029,300,000 | 965,100,000 | 1,019,200,000 | 958,200,000 | 963,400,000 | 1,036,600,000 | 1,060,300,000 | 1,056,000,000 | 1,115,100,000 | 1,229,500,000 | 1,273,300,000 | 1,257,600,000 | 1,353,700,000 | 1,367,500,000 | 1,834,500,000 | 1,851,500,000 | 1,991,600,000 | 2,197,200,000 | 2,231,500,000 | 2,249,300,000 | 1,370,300,000 | 1,300,500,000 | 1,328,100,000 | 1,246,800,000 | 1,244,000,000 | 1,061,000,000 | 1,042,500,000 | 1,080,900,000 | 1,108,500,000 |
total liabilities | 81,785,000,000 | 77,468,000,000 | 78,667,000,000 | 78,087,000,000 | 77,097,000,000 | 75,463,000,000 | 72,654,000,000 | 70,691,000,000 | 71,184,000,000 | 69,523,000,000 | 71,939,000,000 | 70,856,000,000 | 71,580,000,000 | 66,378,000,000 | 66,983,000,000 | 65,010,000,000 | 64,455,000,000 | 61,332,000,000 | 62,252,000,000 | 61,051,000,000 | 61,765,000,000 | 53,416,000,000 | 52,653,000,000 | 53,521,000,000 | 50,706,000,000 | 45,725,000,000 | 46,477,000,000 | 45,058,000,000 | 44,525,000,000 | 43,030,000,000 | 45,351,000,000 | 45,642,400,000 | 46,288,000,000 | 44,037,100,000 | 42,361,600,000 | 41,805,900,000 | 42,851,600,000 | 39,982,700,000 | 39,655,700,000 | 39,829,000,000 | 40,311,600,000 | 38,673,700,000 | 39,099,500,000 | 41,201,200,000 | 41,211,700,000 | 37,813,700,000 | 37,764,200,000 | 37,926,700,000 | 37,340,200,000 | 34,809,300,000 | 35,455,400,000 | 35,079,800,000 | 35,090,600,000 | 35,152,700,000 | 32,001,400,000 | 30,891,200,000 | 28,968,100,000 | 28,730,600,000 | 28,831,800,000 | 26,695,900,000 | 26,939,900,000 | 26,354,300,000 | 26,670,700,000 | 26,369,500,000 | 26,661,700,000 | 27,262,100,000 | 26,630,100,000 | 27,091,400,000 | 27,906,800,000 | 26,971,500,000 | 28,085,300,000 | 29,721,400,000 | 30,051,600,000 | 29,069,600,000 | 29,225,800,000 | 29,205,300,000 | 28,349,800,000 | 27,184,000,000 | 27,340,800,000 | 26,854,000,000 | 27,252,800,000 | 26,412,100,000 | 20,620,900,000 | 21,139,600,000 | 20,487,200,000 | 20,279,400,000 |
commitments and contingencies – note 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value, shares authorized – 100,000,000; shares issued and outstanding – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,600,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,900,000 | 2,900,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,100,000 | 3,200,000 | 3,300,000 | 3,400,000 | 3,500,000 | 3,600,000 | 3,700,000 | 3,800,000 | 4,000,000 | 4,000,000 | 4,300,000 | 4,500,000 | 4,600,000 | 4,800,000 | 4,800,000 | 5,000,000 | 5,100,000 | 5,100,000 | 5,300,000 | 5,600,000 | 5,700,000 | 6,000,000 | 6,100,000 | 6,100,000 | 6,200,000 | 6,200,000 | 6,400,000 | 6,600,000 | 6,100,000 | 6,100,000 | 3,000,000 | 3,000,000 |
additional paid-in capital | 8,845,000,000 | 8,938,000,000 | 8,908,000,000 | 8,931,000,000 | 8,866,000,000 | 8,911,000,000 | 9,105,000,000 | 9,001,000,000 | 8,883,000,000 | 8,868,000,000 | 8,830,000,000 | 8,761,000,000 | 8,697,000,000 | 9,084,000,000 | 9,169,000,000 | 9,134,000,000 | 9,151,000,000 | 9,148,000,000 | 9,138,000,000 | 9,109,000,000 | 9,253,000,000 | 9,244,000,000 | 9,352,000,000 | 9,360,000,000 | 9,338,000,000 | 9,448,000,000 | 9,524,000,000 | 9,494,000,000 | 9,482,000,000 | 9,536,000,000 | 9,720,000,000 | 9,747,900,000 | 8,489,300,000 | 8,547,400,000 | 8,765,100,000 | 8,897,000,000 | 8,893,400,000 | 8,805,100,000 | 8,741,400,000 | 8,677,500,000 | 8,616,500,000 | 8,555,600,000 | 8,687,900,000 | 8,707,400,000 | 9,943,700,000 | 10,062,300,000 | 10,094,400,000 | 10,154,800,000 | 10,003,500,000 | 10,765,200,000 | 10,769,400,000 | 10,738,800,000 | 10,697,400,000 | 10,853,500,000 | 10,869,700,000 | 11,204,400,000 | 11,369,000,000 | 11,679,200,000 | 12,009,600,000 | 12,415,900,000 | 12,523,100,000 | 12,862,600,000 | 13,403,500,000 | 13,648,300,000 | 14,552,500,000 | 15,192,200,000 | 15,663,500,000 | 16,031,900,000 | 16,278,100,000 | 16,843,000,000 | 17,016,000,000 | 17,078,800,000 | 17,550,700,000 | 18,441,100,000 | 18,976,900,000 | 19,853,000,000 | 19,959,900,000 | 19,863,500,000 | 19,951,200,000 | 19,846,300,000 | 20,404,700,000 | 20,915,400,000 | 17,751,900,000 | |||
retained earnings | 35,796,000,000 | 35,393,000,000 | 35,586,000,000 | 35,549,000,000 | 34,546,000,000 | 33,549,000,000 | 35,157,000,000 | 34,575,000,000 | 33,088,000,000 | 31,749,000,000 | 32,103,000,000 | 31,608,000,000 | 30,707,000,000 | 29,724,000,000 | 29,604,000,000 | 28,825,000,000 | 28,058,000,000 | 27,088,000,000 | 26,700,000,000 | 25,874,000,000 | 24,793,000,000 | 23,802,000,000 | 24,678,000,000 | 25,346,000,000 | 23,360,000,000 | 22,573,000,000 | 22,104,000,000 | 21,679,000,000 | 21,136,000,000 | 19,988,000,000 | 20,182,000,000 | 19,757,300,000 | 19,241,100,000 | 18,054,400,000 | 17,306,600,000 | 17,667,000,000 | 17,357,700,000 | 16,560,600,000 | 16,364,100,000 | 15,918,400,000 | 15,310,400,000 | 14,778,500,000 | 14,761,800,000 | 14,352,200,000 | 14,150,100,000 | 14,014,400,000 | 13,863,800,000 | 13,744,400,000 | 14,011,500,000 | 13,813,900,000 | 14,040,500,000 | 13,817,900,000 | 13,275,100,000 | 12,647,100,000 | 12,556,800,000 | 12,224,000,000 | 11,921,100,000 | 11,490,700,000 | 11,572,800,000 | 11,418,100,000 | 11,199,900,000 | 10,721,600,000 | 10,581,800,000 | 9,997,500,000 | 9,795,600,000 | 9,598,500,000 | 7,126,800,000 | 6,639,500,000 | 5,970,600,000 | 5,479,400,000 | 5,167,200,000 | 4,396,800,000 | 3,954,200,000 | 4,387,600,000 | 4,612,000,000 | 5,122,100,000 | 5,071,100,000 | 4,656,100,000 | 4,167,100,000 | 3,581,500,000 | 3,775,700,000 | 4,173,500,000 | 3,521,500,000 | 2,880,900,000 | 2,506,800,000 | 1,960,100,000 |
accumulated other comprehensive loss | -741,000,000 | -451,000,000 | -543,000,000 | -760,000,000 | -911,000,000 | -1,147,000,000 | -489,000,000 | -1,387,000,000 | -1,365,000,000 | -1,313,000,000 | -2,512,000,000 | -2,166,000,000 | -2,050,000,000 | -2,503,000,000 | -2,784,000,000 | -2,149,000,000 | -1,236,000,000 | -112,000,000 | -254,000,000 | -1,008,000,000 | -296,000,000 | -299,000,000 | -383,000,000 | -623,000,000 | -986,000,000 | -811,000,000 | -782,800,000 | -720,600,000 | -101,500,000 | -126,000,000 | -134,900,000 | -161,800,000 | -267,900,000 | -363,900,000 | -364,900,000 | -382,400,000 | -423,300,000 | -745,500,000 | -196,200,000 | -73,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 43,902,000,000 | 43,882,000,000 | 43,953,000,000 | 43,722,000,000 | 42,503,000,000 | 41,315,000,000 | 43,775,000,000 | 42,191,000,000 | 40,608,000,000 | 39,306,000,000 | 38,423,000,000 | 38,205,000,000 | 37,356,000,000 | 36,307,000,000 | 35,991,000,000 | 35,812,000,000 | 35,975,000,000 | 36,060,000,000 | 35,737,000,000 | 34,968,000,000 | 33,853,000,000 | 33,199,000,000 | 33,921,000,000 | 34,455,000,000 | 31,693,000,000 | 31,728,000,000 | 31,332,000,000 | 30,793,000,000 | 29,998,000,000 | 28,541,000,000 | 29,094,000,000 | 28,725,000,000 | 27,012,400,000 | 26,502,900,000 | 25,948,300,000 | 26,431,700,000 | 26,091,900,000 | 25,100,400,000 | 24,744,200,000 | 24,233,600,000 | 23,547,100,000 | 23,044,100,000 | 23,236,100,000 | 23,062,600,000 | 24,334,300,000 | 24,251,300,000 | 24,294,000,000 | 24,376,900,000 | 24,345,300,000 | 24,765,200,000 | 24,808,100,000 | 24,532,500,000 | 24,318,000,000 | 23,802,700,000 | 23,816,500,000 | 23,643,800,000 | 23,528,400,000 | 23,288,200,000 | 23,718,100,000 | 24,181,300,000 | 23,978,100,000 | 23,812,600,000 | 24,361,700,000 | 23,790,500,000 | 24,519,200,000 | 24,863,300,000 | 22,867,400,000 | 22,252,900,000 | 21,508,000,000 | 21,431,700,000 | 21,673,300,000 | 21,254,500,000 | 21,504,100,000 | 22,990,400,000 | 23,673,900,000 | 24,988,800,000 | 25,139,400,000 | 24,575,800,000 | 24,143,400,000 | 23,237,800,000 | 24,112,900,000 | 24,993,100,000 | 21,234,700,000 | 20,551,700,000 | 20,000,700,000 | 19,459,000,000 |
noncontrolling interests | 140,000,000 | 144,000,000 | 129,000,000 | 129,000,000 | 117,000,000 | 111,000,000 | 104,000,000 | 106,000,000 | 102,000,000 | 99,000,000 | 116,000,000 | 107,000,000 | 104,000,000 | 87,000,000 | 52,000,000 | 55,000,000 | 56,000,000 | 68,000,000 | 71,000,000 | 78,000,000 | 65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 44,042,000,000 | 44,026,000,000 | 44,082,000,000 | 43,851,000,000 | 42,620,000,000 | 41,426,000,000 | 43,879,000,000 | 42,297,000,000 | 40,710,000,000 | 39,405,000,000 | 38,539,000,000 | 38,312,000,000 | 37,460,000,000 | 36,394,000,000 | 36,043,000,000 | 35,867,000,000 | 36,031,000,000 | 36,128,000,000 | 35,808,000,000 | 35,046,000,000 | 33,918,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 125,827,000,000 | 121,494,000,000 | 122,749,000,000 | 121,938,000,000 | 119,717,000,000 | 116,889,000,000 | 116,533,000,000 | 112,988,000,000 | 111,894,000,000 | 108,928,000,000 | 110,478,000,000 | 109,168,000,000 | 109,040,000,000 | 102,772,000,000 | 103,026,000,000 | 100,877,000,000 | 100,486,000,000 | 97,460,000,000 | 98,060,000,000 | 96,097,000,000 | 95,683,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 490,000,000 | 565,000,000 | 601,000,000 | 906,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 153,000,000 | 163,000,000 | 165,000,000 | 181,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserves for future policy benefits | 145,000,000 | 164,000,000 | 163,000,000 | 174,000,000 | 190,000,000 | 248,000,000 | 295,000,000 | 765,000,000 | 778,000,000 | 807,000,000 | 797,000,000 | 811,000,000 | 737,000,000 | 825,000,000 | 822,000,000 | 811,000,000 | 802,000,000 | 788,000,000 | 774,000,000 | 776,000,000 | 794,000,000 | 784,000,000 | 776,000,000 | 754,000,000 | 85,000,000 | 77,000,000 | 77,000,000 | 78,000,000 | 75,000,000 | 71,000,000 | 72,100,000 | 71,500,000 | 69,900,000 | 72,100,000 | 69,600,000 | 76,200,000 | 71,800,000 | 68,600,000 | 69,500,000 | 69,600,000 | 71,900,000 | 69,200,000 | 67,700,000 | 68,100,000 | 68,100,000 | 68,800,000 | 61,300,000 | 65,700,000 | 63,100,000 | 60,200,000 | 58,800,000 | 57,300,000 | 61,300,000 | 60,800,000 | 61,800,000 | 60,800,000 | 55,100,000 | 58,600,000 | 56,000,000 | 57,500,000 | 56,400,000 | 57,900,000 | 61,000,000 | 59,400,000 | 62,600,000 | 61,400,000 | 61,300,000 | 63,400,000 | 64,500,000 | 63,300,000 | 65,300,000 | 66,900,000 | 63,700,000 | 74,100,000 | 76,400,000 | 78,600,000 | 76,300,000 | 81,900,000 | 82,100,000 | 83,900,000 | 82,100,000 | 133,700,000 | 137,200,000 | 136,800,000 | 145,000,000 | |
commitments and contingencies—note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value, shares authorized - 100,000,000; shares issued and outstanding - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -178,000,000 | -103,000,000 | -17,000,000 | -195,000,000 | 150,000,000 | -292,600,000 | -216,200,000 | 400,000 | 237,900,000 | 171,900,000 | 333,100,000 | 475,000,000 | 327,400,000 | 183,200,000 | -4,800,000 | -27,200,000 | 342,500,000 | 299,100,000 | 386,900,000 | 212,200,000 | 235,000,000 | 114,900,000 | 132,200,000 | 343,700,000 | 251,400,000 | 224,600,000 | 372,400,000 | 140,700,000 | 166,800,000 | 68,100,000 | 72,500,000 | -895,700,000 | -515,000,000 | -226,200,000 | -6,100,000 | 156,100,000 | 79,300,000 | 7,700,000 | 102,300,000 | 50,100,000 | 18,900,000 | -20,300,000 | 52,800,000 | 129,800,000 | -5,400,000 | 145,800,000 | ||||||||||||||||||||||||||||||||||||||||
fixed maturity securities, current | 23,433,000,000 | 19,676,000,000 | 19,960,000,000 | 19,123,000,000 | 17,795,000,000 | 16,692,000,000 | 17,390,000,000 | 17,081,600,000 | 17,091,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 86,615,000,000 | 86,574,000,000 | 87,976,000,000 | 82,399,000,000 | 77,453,000,000 | 77,809,000,000 | 75,851,000,000 | 74,523,000,000 | 71,571,000,000 | 74,445,000,000 | 74,367,400,000 | 73,300,400,000 | 70,540,000,000 | 68,309,900,000 | 68,237,600,000 | 68,943,500,000 | 65,083,100,000 | 64,399,900,000 | 64,062,600,000 | 63,858,700,000 | 61,717,800,000 | 62,335,600,000 | 64,263,800,000 | 65,546,000,000 | 62,065,000,000 | 62,058,200,000 | 62,303,600,000 | 61,685,500,000 | 59,574,500,000 | 60,263,500,000 | 59,612,300,000 | 59,408,600,000 | 58,955,400,000 | 55,817,900,000 | 54,535,000,000 | 52,496,500,000 | 52,018,800,000 | 52,549,900,000 | 50,877,200,000 | 50,918,000,000 | 50,166,900,000 | 51,032,400,000 | 50,160,000,000 | 51,180,900,000 | 52,125,400,000 | 49,497,500,000 | 49,344,300,000 | 49,414,800,000 | 48,403,200,000 | 49,758,600,000 | 50,975,900,000 | 51,555,700,000 | 52,060,000,000 | 52,899,700,000 | 54,194,100,000 | 53,489,200,000 | 51,759,800,000 | 51,484,200,000 | 50,091,800,000 | 51,365,700,000 | 51,405,200,000 | 41,855,600,000 | 41,691,300,000 | 40,487,900,000 | 39,738,400,000 | |||||||||||||||||||||
commitments and contingencies – note 12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies – note 11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities, current | 1,009,000,000 | 2,300,000,000 | 1,492,000,000 | 1,211,000,000 | 1,493,000,000 | 2,272,000,000 | 2,435,300,000 | 2,341,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other invested assets, current | 13,000,000 | 10,000,000 | 14,000,000 | 20,000,000 | 21,000,000 | 21,000,000 | 23,800,000 | 24,300,000 | 17,200,000 | 16,900,000 | 19,100,000 | 19,600,000 | 15,800,000 | 13,600,000 | 18,800,000 | 19,400,000 | 19,100,000 | 17,400,000 | 23,400,000 | 25,400,000 | 20,200,000 | 19,000,000 | 23,000,000 | 25,900,000 | 16,300,000 | 15,000,000 | 15,700,000 | 17,000,000 | 14,800,000 | 16,900,000 | 16,000,000 | 21,600,000 | 14,800,000 | 15,800,000 | 20,800,000 | 23,100,000 | 21,100,000 | 17,300,000 | 17,500,000 | 19,300,000 | 26,500,000 | 18,700,000 | 17,100,000 | 16,800,000 | 23,600,000 | 34,800,000 | 40,700,000 | 35,900,000 | 40,300,000 | 38,800,000 | 63,000,000 | 49,500,000 | 72,800,000 | 406,000,000 | 402,500,000 | 429,000,000 | ||||||||||||||||||||||||||||||
accrued investment income | 173,000,000 | 168,000,000 | 168,000,000 | 161,000,000 | 162,000,000 | 163,000,000 | 161,600,000 | 160,200,000 | 162,500,000 | 158,300,000 | 158,200,000 | 149,700,000 | 164,500,000 | 169,400,000 | 168,700,000 | 171,800,000 | 170,800,000 | 176,800,000 | 168,600,000 | 173,800,000 | 161,400,000 | 172,700,000 | 168,600,000 | 173,600,000 | 168,800,000 | 175,400,000 | 172,400,000 | 172,900,000 | 162,200,000 | 164,900,000 | 164,900,000 | 167,300,000 | 172,000,000 | 178,000,000 | 179,700,000 | 171,100,000 | 177,400,000 | 177,600,000 | 173,900,000 | 170,700,000 | 172,800,000 | 168,400,000 | 168,800,000 | 164,600,000 | 172,800,000 | 165,700,000 | 163,000,000 | 161,700,000 | 165,800,000 | 161,600,000 | 165,400,000 | 162,200,000 | 157,200,000 | 156,900,000 | 156,200,000 | 159,100,000 | 156,800,000 | |||||||||||||||||||||||||||||
income taxes receivable | 335,000,000 | 91,000,000 | 296,000,000 | 10,000,000 | 69,000,000 | 154,500,000 | 341,900,000 | 168,700,000 | 9,000,000 | 316,600,000 | 13,800,000 | 308,900,000 | 200,600,000 | 79,400,000 | 235,700,000 | 152,300,000 | 101,700,000 | 228,500,000 | 213,000,000 | 137,400,000 | 105,800,000 | 75,400,000 | 248,800,000 | 100,100,000 | 129,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities lending collateral | 353,000,000 | 465,000,000 | 565,000,000 | 591,000,000 | 604,000,000 | 741,000,000 | 624,600,000 | 612,200,000 | 455,100,000 | 907,200,000 | 1,214,500,000 | 1,234,900,000 | 1,079,800,000 | 1,360,100,000 | 1,512,400,000 | 1,455,200,000 | 1,300,400,000 | 1,518,200,000 | 1,718,300,000 | 2,023,600,000 | 1,515,200,000 | 1,698,600,000 | 1,947,000,000 | 1,325,000,000 | 969,800,000 | 837,600,000 | 670,400,000 | 577,500,000 | 564,600,000 | 700,900,000 | 765,900,000 | 715,500,000 | 871,400,000 | 771,900,000 | 810,300,000 | 788,700,000 | 900,300,000 | 893,600,000 | 733,000,000 | 600,500,000 | 394,800,000 | 383,900,000 | 325,200,000 | 461,600,000 | 529,000,000 | 633,000,000 | 715,400,000 | 756,600,000 | 854,100,000 | 891,500,000 | 985,200,000 | 753,300,000 | 904,700,000 | 899,000,000 | 703,700,000 | 1,191,200,000 | 1,389,900,000 | 1,000,900,000 | 735,800,000 | 836,300,000 | 658,500,000 | |||||||||||||||||||||||||
policy liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total policy liabilities | 11,977,000,000 | 11,557,000,000 | 11,421,000,000 | 10,897,000,000 | 10,119,000,000 | 10,658,000,000 | 10,627,200,000 | 10,630,600,000 | 11,011,700,000 | 10,507,700,000 | 10,486,600,000 | 10,308,000,000 | 10,185,500,000 | 9,633,500,000 | 9,958,900,000 | 9,849,400,000 | 9,898,200,000 | 9,672,400,000 | 9,987,000,000 | 10,027,700,000 | 9,555,800,000 | 9,461,000,000 | 9,196,700,000 | 8,793,200,000 | 8,263,500,000 | 8,500,100,000 | 8,506,000,000 | 8,632,400,000 | 8,581,500,000 | 7,813,000,000 | 7,755,000,000 | 7,721,700,000 | 7,822,300,000 | 7,518,800,000 | 7,353,200,000 | 7,131,800,000 | 6,817,900,000 | 6,719,300,000 | 7,080,600,000 | 7,199,600,000 | 7,130,700,000 | 7,390,800,000 | 7,516,300,000 | 7,909,100,000 | 7,876,000,000 | 7,952,900,000 | 7,955,800,000 | 8,189,300,000 | 7,683,900,000 | 8,071,900,000 | 7,897,000,000 | 8,073,600,000 | 7,607,200,000 | 7,538,300,000 | 7,173,200,000 | 7,191,600,000 | 6,766,600,000 | 5,561,300,000 | 5,660,000,000 | 5,700,800,000 | 5,556,500,000 | |||||||||||||||||||||||||
security trades pending payable | 84,000,000 | 542,000,000 | 382,000,000 | 158,000,000 | 197,000,000 | 168,000,000 | 159,900,000 | 134,700,000 | 112,600,000 | 164,700,000 | 227,800,000 | 257,700,000 | 93,500,000 | 155,300,000 | 110,900,000 | 333,200,000 | 73,100,000 | 110,000,000 | 172,500,000 | 189,300,000 | 66,200,000 | 156,100,000 | 154,300,000 | 177,500,000 | 95,200,000 | 284,800,000 | 152,800,000 | 215,500,000 | 69,300,000 | 138,100,000 | 188,100,000 | 146,800,000 | 51,700,000 | 84,500,000 | 108,200,000 | 121,300,000 | 33,300,000 | 264,000,000 | 277,700,000 | 263,600,000 | 37,600,000 | 33,600,000 | 54,000,000 | 27,800,000 | 5,800,000 | 7,500,000 | 13,800,000 | 26,100,000 | 50,600,000 | 92,000,000 | 249,500,000 | 138,800,000 | 124,800,000 | 50,500,000 | 9,300,000 | 163,000,000 | 181,800,000 | 83,500,000 | 1,008,300,000 | 413,500,000 | 84,400,000 | |||||||||||||||||||||||||
securities lending payable | 351,000,000 | 465,000,000 | 564,000,000 | 590,000,000 | 604,000,000 | 741,000,000 | 624,300,000 | 611,800,000 | 454,400,000 | 906,400,000 | 1,213,700,000 | 1,233,400,000 | 1,078,900,000 | 1,359,300,000 | 1,512,000,000 | 1,455,300,000 | 1,300,900,000 | 1,518,600,000 | 1,718,200,000 | 2,023,400,000 | 1,515,300,000 | 1,698,200,000 | 1,946,700,000 | 1,324,600,000 | 969,700,000 | 837,700,000 | 670,600,000 | 577,500,000 | 564,700,000 | 701,000,000 | 766,400,000 | 715,900,000 | 872,500,000 | 773,100,000 | 811,800,000 | 789,800,000 | 901,500,000 | 894,900,000 | 734,400,000 | 602,000,000 | 396,600,000 | 386,700,000 | 330,900,000 | 474,100,000 | 529,000,000 | 633,000,000 | 715,400,000 | 756,600,000 | 854,100,000 | 891,500,000 | 985,200,000 | 753,300,000 | 904,700,000 | 899,000,000 | 703,700,000 | 1,191,200,000 | 1,389,900,000 | 1,000,900,000 | 735,800,000 | 836,300,000 | 658,500,000 | |||||||||||||||||||||||||
reserves for future policy benefits, noncurrent | 674,000,000 | 661,000,000 | 655,000,000 | 719,000,000 | 706,000,000 | 669,000,000 | 644,700,000 | 666,800,000 | 647,300,000 | 618,500,000 | 619,000,000 | 673,700,000 | 666,100,000 | 646,900,000 | 625,100,000 | 653,300,000 | 631,700,000 | 616,000,000 | 607,600,000 | 684,800,000 | 671,300,000 | 655,700,000 | 643,000,000 | 738,900,000 | 723,000,000 | 701,900,000 | 687,600,000 | 770,800,000 | 750,800,000 | 723,200,000 | 696,100,000 | 752,300,000 | 730,700,000 | 703,400,000 | 638,000,000 | 642,100,000 | 646,700,000 | 653,800,000 | 656,900,000 | 663,800,000 | 664,600,000 | 660,000,000 | 659,900,000 | 662,800,000 | 664,700,000 | 663,400,000 | 659,000,000 | 658,600,000 | 661,900,000 | 654,200,000 | 655,000,000 | 642,100,000 | 646,900,000 | 644,300,000 | 653,300,000 | 686,100,000 | 679,900,000 | 739,700,000 | 734,000,000 | 731,500,000 | 727,200,000 | |||||||||||||||||||||||||
commitments and contingencies—note 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 105,000,000 | 194,900,000 | 187,500,000 | 113,000,000 | 491,000,000 | 60,400,000 | 163,500,000 | 3,600,000 | 283,800,000 | 97,700,000 | 204,800,000 | 265,800,000 | 392,800,000 | 62,100,000 | 380,800,000 | 96,500,000 | 196,000,000 | 270,600,000 | 22,000,000 | 314,300,000 | 538,200,000 | 539,900,000 | 729,900,000 | 984,700,000 | 833,400,000 | 653,500,000 | 568,400,000 | 606,500,000 | 418,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium and self-funded receivables | 6,255,900,000 | 6,184,900,000 | 5,692,000,000 | 6,105,700,000 | 5,773,000,000 | 5,860,800,000 | 5,212,800,000 | 5,260,900,000 | 4,998,400,000 | 4,602,800,000 | 4,401,400,000 | 4,940,800,000 | 4,964,600,000 | 4,825,500,000 | 4,438,100,000 | 4,547,200,000 | 4,457,500,000 | 3,968,700,000 | 4,014,000,000 | 4,330,000,000 | 4,098,900,000 | 3,687,400,000 | 3,645,700,000 | 3,890,700,000 | 3,722,100,000 | 3,402,900,000 | 3,309,800,000 | 3,100,900,000 | 3,303,400,000 | 3,041,600,000 | 3,176,400,000 | 3,499,500,000 | 3,298,600,000 | 3,281,000,000 | 3,276,300,000 | 3,457,900,000 | 3,525,400,000 | 3,042,900,000 | 3,265,500,000 | 3,203,400,000 | 3,167,000,000 | 2,870,100,000 | 2,801,000,000 | 2,626,800,000 | 2,790,400,000 | 2,520,200,000 | 2,598,000,000 | 2,360,600,000 | 2,280,700,000 | 2,295,200,000 | 1,757,000,000 | 1,702,000,000 | 1,680,100,000 | 1,574,600,000 | ||||||||||||||||||||||||||||||||
investments available-for-sale, at fair value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments available-for-sale, at fair value: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other invested assets, long-term | 3,343,800,000 | 2,442,100,000 | 2,352,100,000 | 2,287,300,000 | 2,240,500,000 | 2,155,900,000 | 2,088,100,000 | 2,078,300,000 | 2,041,100,000 | 1,838,300,000 | 1,803,300,000 | 1,718,400,000 | 1,695,900,000 | 1,691,800,000 | 1,678,100,000 | 1,593,800,000 | 1,542,600,000 | 1,516,800,000 | 1,510,400,000 | 1,482,400,000 | 1,387,700,000 | 1,236,100,000 | 1,191,200,000 | 1,041,300,000 | 1,003,700,000 | 1,004,300,000 | 945,700,000 | 911,700,000 | 865,400,000 | 845,100,000 | 822,500,000 | 802,400,000 | 775,300,000 | 771,400,000 | 749,500,000 | 705,300,000 | 703,200,000 | 789,900,000 | 789,900,000 | 771,200,000 | 752,900,000 | 681,000,000 | 675,600,000 | 641,300,000 | 628,800,000 | 253,100,000 | 250,900,000 | 221,600,000 | 207,800,000 | |||||||||||||||||||||||||||||||||||||
commitment and contingencies – note 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 428,500,000 | 295,600,000 | 164,100,000 | 280,400,000 | 244,400,000 | 162,200,000 | 234,500,000 | 383,000,000 | 367,900,000 | 356,300,000 | 135,400,000 | 243,200,000 | 61,100,000 | 347,500,000 | 353,300,000 | 424,800,000 | 456,700,000 | 347,300,000 | 457,400,000 | 460,900,000 | 416,000,000 | 445,300,000 | 481,600,000 | 523,800,000 | 361,100,000 | 681,600,000 | 730,800,000 | 779,000,000 | 741,700,000 | 669,000,000 | 642,100,000 | 559,600,000 | 563,500,000 | 627,100,000 | 665,500,000 | 642,600,000 | 784,500,000 | 728,800,000 | 505,000,000 | 728,200,000 | 342,600,000 | 302,700,000 | 460,500,000 | 434,000,000 | ||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies – note 9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value, shares authorized—100,000,000; shares issued and outstanding—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies - note 9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies - note 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies - note 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitment and contingencies—note 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note 9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 32,300,000 | 59,100,000 | 159,900,000 | 53,100,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note 8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 1,228,700,000 | 14,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, without par value, shares authorized—100,000,000; shares issued and outstanding – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 1,293,100,000 | 1,292,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 309,200,000 | 274,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 2,501,000,000 | 2,919,600,000 | 2,983,400,000 | 3,004,400,000 | 2,914,400,000 | 2,897,100,000 | 3,117,600,000 | 3,350,200,000 | 3,323,200,000 | 3,083,500,000 | 3,143,900,000 | 3,306,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note 14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – note 13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—note 18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock compensation | -82,100,000 | -97,600,000 | -119,100,000 | -78,500,000 | -83,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 693,400,000 | 711,100,000 | 739,800,000 | 748,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,918,100,000 | 4,009,800,000 | 4,273,200,000 | 4,276,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,620,200,000 | 2,571,300,000 | 2,548,200,000 | 2,596,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments available-for-sale, at fair value | 14,275,700,000 | 13,586,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 17,654,000,000 | 17,574,800,000 | 17,433,600,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,760,000,000 | 546,000,000 | 1,187,000,000 | 1,744,000,000 | 2,184,000,000 | 413,000,000 | 1,008,000,000 | 2,301,000,000 | 2,249,000,000 | 831,000,000 | 1,300,000,000 | 1,856,000,000 | 2,004,000,000 | 961,000,000 | 1,613,000,000 | 1,650,000,000 | 1,795,000,000 | 1,125,000,000 | 1,502,000,000 | 1,801,000,000 | 1,667,000,000 | 551,000,000 | 222,000,000 | 2,276,000,000 | 1,523,000,000 | 934,000,000 | 1,183,000,000 | 1,139,000,000 | 1,551,000,000 | 425,000,000 | 959,100,000 | 1,053,400,000 | 1,312,500,000 | 1,230,700,000 | 746,900,000 | 855,300,000 | 1,009,900,000 | 368,400,000 | 617,800,000 | 780,600,000 | 703,000,000 | 180,900,000 | 654,800,000 | 859,100,000 | 865,200,000 | 506,700,000 | 630,900,000 | 731,100,000 | 701,000,000 | 148,200,000 | 656,200,000 | 800,100,000 | 885,200,000 | 464,200,000 | 691,200,000 | 643,600,000 | 856,500,000 | 335,300,000 | 683,200,000 | 701,600,000 | 926,600,000 | 548,800,000 | 739,100,000 | 722,400,000 | 876,800,000 | 2,741,800,000 | 730,200,000 | 693,500,000 | 580,400,000 | 331,400,000 | 820,700,000 | 750,500,000 | 588,100,000 | 859,100,000 | 868,000,000 | 835,200,000 | 783,100,000 | 801,100,000 | 810,800,000 | 751,200,000 | 731,800,000 | 652,000,000 | 640,700,000 | 559,400,000 | 611,700,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on financial instruments | 78,000,000 | 57,000,000 | 1,000,000 | 131,000,000 | 464,000,000 | 74,000,000 | 125,000,000 | 85,000,000 | 161,000,000 | 124,000,000 | 121,000,000 | 113,000,000 | 111,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of other invested assets | -305,000,000 | -3,000,000 | 43,000,000 | 30,000,000 | 11,000,000 | -46,000,000 | -105,000,000 | -153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 354,000,000 | 406,000,000 | 387,000,000 | 380,000,000 | 373,000,000 | 398,000,000 | 329,000,000 | 335,000,000 | 331,000,000 | 424,000,000 | 426,000,000 | 433,000,000 | 462,000,000 | 473,000,000 | 451,000,000 | 393,000,000 | 358,000,000 | 360,000,000 | 351,000,000 | 309,000,000 | 282,000,000 | 290,000,000 | 308,000,000 | 286,000,000 | 270,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -274,000,000 | -322,000,000 | 269,000,000 | -52,000,000 | -174,000,000 | -116,000,000 | -224,000,000 | -170,000,000 | 136,000,000 | -241,000,000 | 32,000,000 | -138,000,000 | -255,000,000 | 94,000,000 | 2,000,000 | -80,000,000 | -92,000,000 | 212,000,000 | 122,000,000 | -39,000,000 | 31,000,000 | -438,000,000 | -162,000,000 | 3,000,000 | 57,000,000 | 110,000,000 | -108,000,000 | 24,000,000 | 55,000,000 | -50,000,000 | 139,100,000 | 53,400,000 | -51,500,000 | -1,034,600,000 | -27,600,000 | -52,700,000 | -157,200,000 | 45,300,000 | -18,100,000 | 26,400,000 | 73,300,000 | -53,100,000 | -60,300,000 | -23,100,000 | 70,600,000 | -77,400,000 | 59,400,000 | -36,500,000 | 85,200,000 | 71,100,000 | -26,400,000 | 5,300,000 | 9,100,000 | -127,800,000 | 167,700,000 | 27,700,000 | 59,900,000 | -77,000,000 | 40,000,000 | 66,600,000 | 44,700,000 | -9,200,000 | 43,300,000 | 27,500,000 | 40,200,000 | 69,000,000 | -25,800,000 | 28,600,000 | -10,500,000 | -159,200,000 | -348,200,000 | 32,000,000 | -6,000,000 | 123,900,000 | -1,300,000 | -131,000,000 | -97,100,000 | 245,900,000 | 68,300,000 | -142,100,000 | 101,600,000 | -43,500,000 | -14,100,000 | -99,500,000 | 54,500,000 |
impairment of property and equipment | 4,000,000 | 0 | 3,000,000 | 4,000,000 | 1,700,000 | 100,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 55,000,000 | 30,000,000 | 84,000,000 | 81,000,000 | 81,000,000 | -29,000,000 | 66,000,000 | 92,000,000 | 62,000,000 | 72,000,000 | 78,000,000 | 78,000,000 | 61,000,000 | 73,000,000 | 69,000,000 | 72,000,000 | 50,000,000 | 59,000,000 | 63,000,000 | 69,000,000 | 64,000,000 | 69,000,000 | 80,000,000 | 67,000,000 | 67,000,000 | 68,000,000 | 86,000,000 | 70,000,000 | 70,000,000 | 91,000,000 | 56,900,000 | 35,900,000 | 42,200,000 | 38,900,000 | 43,600,000 | 44,400,000 | 42,700,000 | 40,300,000 | 41,900,000 | 44,800,000 | 37,600,000 | 37,200,000 | 42,400,000 | 41,500,000 | 27,100,000 | 43,200,000 | 36,800,000 | 50,100,000 | 38,800,000 | 42,300,000 | 40,600,000 | 41,600,000 | 21,500,000 | 22,800,000 | 52,200,000 | 39,000,000 | 32,500,000 | 36,700,000 | 37,200,000 | 38,300,000 | 22,600,000 | 39,400,000 | 39,500,000 | 43,000,000 | 14,100,000 | 37,900,000 | 39,000,000 | 51,900,000 | 24,800,000 | 26,700,000 | 39,800,000 | 52,500,000 | 37,000,000 | 23,500,000 | 51,500,000 | 61,800,000 | 40,300,000 | 34,600,000 | 71,200,000 | ||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -1,174,000,000 | 756,000,000 | 815,000,000 | -923,000,000 | -3,174,000,000 | -193,000,000 | 851,000,000 | -1,059,000,000 | -282,000,000 | -1,035,000,000 | -428,000,000 | -270,000,000 | -29,000,000 | -1,832,000,000 | -16,000,000 | 686,000,000 | -1,348,000,000 | -387,000,000 | -119,000,000 | -374,000,000 | -1,258,000,000 | 589,000,000 | -532,000,000 | 326,000,000 | -639,000,000 | -173,000,000 | -291,000,000 | 164,000,000 | -753,000,000 | 128,000,000 | -252,900,000 | -606,800,000 | 36,700,000 | -633,800,000 | 746,300,000 | -411,000,000 | 276,300,000 | -1,204,300,000 | 156,600,000 | -162,300,000 | -170,500,000 | -496,900,000 | 772,500,000 | 111,100,000 | -429,600,000 | -879,000,000 | -181,700,000 | -223,000,000 | -616,000,000 | -50,300,000 | 251,700,000 | -222,000,000 | -397,700,000 | 323,100,000 | 333,700,000 | -164,600,000 | -302,300,000 | -44,600,000 | -298,600,000 | 209,600,000 | -268,200,000 | 132,500,000 | 282,500,000 | -25,500,000 | -279,800,000 | -356,800,000 | 249,100,000 | 109,600,000 | -486,100,000 | 180,800,000 | -126,600,000 | -158,900,000 | -454,000,000 | -7,200,000 | -242,500,000 | 10,100,000 | -209,000,000 | 26,800,000 | -208,600,000 | -231,100,000 | -236,500,000 | -12,900,000 | -127,800,000 | -7,800,000 | -85,600,000 |
other invested assets | -35,000,000 | -30,000,000 | -5,000,000 | -5,000,000 | -26,000,000 | -18,000,000 | -29,000,000 | -33,000,000 | -4,000,000 | -27,000,000 | -15,000,000 | -35,000,000 | 14,000,000 | 25,000,000 | 7,000,000 | -14,000,000 | -12,000,000 | -24,000,000 | -20,000,000 | -38,000,000 | -18,000,000 | -39,000,000 | 63,000,000 | -18,000,000 | -2,000,000 | -7,000,000 | -21,000,000 | 16,000,000 | -6,000,000 | -4,200,000 | -6,800,000 | -9,300,000 | -3,800,000 | -7,600,000 | -14,800,000 | -1,700,000 | -4,500,000 | -7,900,000 | -5,300,000 | -5,800,000 | 15,700,000 | 6,100,000 | -10,100,000 | -4,100,000 | 6,000,000 | -9,000,000 | -14,600,000 | -16,800,000 | 10,700,000 | -800,000 | -8,200,000 | -12,300,000 | -12,200,000 | 6,900,000 | -21,300,000 | -300,000 | 10,300,000 | 0 | -20,000,000 | -32,800,000 | 13,800,000 | ||||||||||||||||||||||||
other assets | -1,552,000,000 | 460,000,000 | 201,000,000 | 43,000,000 | -647,000,000 | 1,758,000,000 | -145,000,000 | 315,000,000 | -1,104,000,000 | 261,000,000 | -407,000,000 | -181,000,000 | -348,000,000 | 594,000,000 | -55,000,000 | -66,000,000 | -353,000,000 | 507,000,000 | -223,000,000 | 41,000,000 | -288,000,000 | 705,000,000 | -502,000,000 | 39,000,000 | -525,000,000 | 110,000,000 | -22,000,000 | -133,000,000 | -125,000,000 | 708,000,000 | -288,800,000 | -53,400,000 | -391,800,000 | -112,000,000 | -194,600,000 | -117,200,000 | -205,200,000 | 797,500,000 | -640,700,000 | -167,100,000 | -117,400,000 | 650,600,000 | -227,900,000 | -197,900,000 | -191,000,000 | 714,700,000 | -206,300,000 | -33,400,000 | -69,500,000 | -85,200,000 | 23,900,000 | 86,300,000 | -58,600,000 | 112,500,000 | 44,000,000 | -3,000,000 | -74,300,000 | -152,100,000 | 30,500,000 | 22,700,000 | -160,300,000 | -230,200,000 | 4,200,000 | -19,600,000 | -74,500,000 | -128,700,000 | -23,900,000 | 40,800,000 | -7,500,000 | -250,400,000 | 5,100,000 | 40,900,000 | -135,800,000 | 235,400,000 | -21,900,000 | -2,400,000 | -36,700,000 | -133,000,000 | -87,100,000 | 22,500,000 | -164,800,000 | -62,900,000 | -53,900,000 | -25,300,000 | -23,500,000 |
policy liabilities | 1,590,000,000 | 1,101,000,000 | -1,260,000,000 | -213,000,000 | 600,000,000 | -28,000,000 | -446,000,000 | -1,397,000,000 | 31,000,000 | -186,000,000 | -250,000,000 | 277,000,000 | 306,000,000 | 717,000,000 | 23,000,000 | 439,000,000 | 1,075,000,000 | 269,000,000 | 416,000,000 | 457,000,000 | 1,455,000,000 | 1,904,000,000 | 600,000,000 | 332,000,000 | 692,000,000 | 432,000,000 | 143,000,000 | 460,000,000 | 791,000,000 | -503,000,000 | 53,900,000 | -49,100,000 | -560,800,000 | 457,000,000 | 20,600,000 | 123,900,000 | 130,100,000 | 571,200,000 | -303,600,000 | 81,300,000 | -27,200,000 | 220,400,000 | -306,200,000 | -104,100,000 | 382,900,000 | 110,400,000 | 277,000,000 | 307,600,000 | 545,600,000 | -215,500,000 | 8,400,000 | -209,600,000 | 70,900,000 | -36,900,000 | 85,100,000 | -22,900,000 | -79,000,000 | 330,100,000 | 121,300,000 | 217,200,000 | 309,400,000 | 91,600,000 | -364,500,000 | -125,900,000 | 68,100,000 | -255,500,000 | -125,400,000 | -398,500,000 | 31,200,000 | -75,600,000 | 1,500,000 | -233,100,000 | 502,100,000 | -380,300,000 | 153,200,000 | 21,200,000 | 463,600,000 | 67,400,000 | 338,000,000 | -51,200,000 | 520,000,000 | 42,900,000 | -103,200,000 | -43,000,000 | 153,300,000 |
unearned income | 266,000,000 | -338,000,000 | 270,000,000 | -79,000,000 | 132,000,000 | -505,000,000 | 312,000,000 | 8,000,000 | 72,000,000 | -2,930,000,000 | -126,000,000 | 64,000,000 | 3,282,000,000 | -2,590,000,000 | 2,730,000,000 | -239,000,000 | 57,000,000 | 195,000,000 | -128,000,000 | -61,000,000 | -119,000,000 | 297,000,000 | 15,000,000 | -1,000,000 | -109,000,000 | 69,000,000 | 48,000,000 | -98,000,000 | 96,000,000 | 6,000,000 | -1,199,600,000 | -24,600,000 | 1,182,200,000 | -1,089,900,000 | 103,900,000 | -88,300,000 | 954,200,000 | -641,500,000 | 780,600,000 | -188,500,000 | -124,200,000 | 200,400,000 | -5,400,000 | -129,300,000 | -31,800,000 | 74,600,000 | 50,000,000 | -119,500,000 | 250,000,000 | -116,700,000 | 116,100,000 | -42,100,000 | -31,100,000 | -90,900,000 | -884,100,000 | 83,700,000 | 697,600,000 | -712,100,000 | 600,500,000 | -9,900,000 | 156,600,000 | -98,000,000 | -45,800,000 | -82,500,000 | 67,700,000 | -37,600,000 | 24,400,000 | -79,500,000 | 65,400,000 | 37,100,000 | -4,000,000 | -96,200,000 | 36,400,000 | 128,900,000 | -681,200,000 | 9,900,000 | 667,900,000 | -70,100,000 | -538,800,000 | -38,800,000 | 578,200,000 | -160,900,000 | 116,700,000 | -34,900,000 | 40,900,000 |
accounts payable and other liabilities | 2,886,000,000 | -2,259,000,000 | -151,000,000 | 738,000,000 | 952,000,000 | -1,200,000,000 | 628,000,000 | 557,000,000 | -257,000,000 | -77,000,000 | 1,557,000,000 | 142,000,000 | 18,000,000 | 226,000,000 | -34,000,000 | 204,000,000 | 428,000,000 | -374,000,000 | 533,000,000 | 202,000,000 | 358,000,000 | 25,000,000 | 85,000,000 | 1,280,000,000 | 588,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 644,000,000 | -284,000,000 | -616,000,000 | 246,000,000 | 357,000,000 | 173,000,000 | 57,000,000 | -407,000,000 | 581,000,000 | -360,000,000 | -134,000,000 | -448,000,000 | 839,000,000 | -297,000,000 | 118,000,000 | -727,000,000 | 568,000,000 | -28,000,000 | 62,000,000 | -332,000,000 | 438,000,000 | -32,000,000 | -1,209,000,000 | 822,000,000 | 491,000,000 | -244,000,000 | 205,000,000 | -401,000,000 | 115,000,000 | 50,000,000 | 85,600,000 | -349,400,000 | 536,800,000 | -550,100,000 | 74,500,000 | -378,000,000 | 659,700,000 | -231,800,000 | 72,400,000 | -169,500,000 | 507,700,000 | -321,600,000 | 15,200,000 | -287,100,000 | 635,000,000 | -102,000,000 | -111,800,000 | -176,200,000 | 356,000,000 | -78,200,000 | -46,900,000 | -301,200,000 | 435,600,000 | 5,600,000 | -75,900,000 | -394,600,000 | 391,000,000 | -58,700,000 | -94,000,000 | -335,700,000 | 443,800,000 | -95,900,000 | 163,700,000 | -477,300,000 | -830,300,000 | 1,135,700,000 | 162,700,000 | -254,100,000 | 347,100,000 | -91,200,000 | 79,000,000 | -324,100,000 | 289,000,000 | 22,500,000 | 169,900,000 | -245,300,000 | 500,200,000 | 38,000,000 | -131,600,000 | -221,800,000 | 203,400,000 | 44,500,000 | 125,500,000 | 19,700,000 | 269,900,000 |
net cash from operating activities | 4,332,000,000 | 84,000,000 | 1,135,000,000 | 2,054,000,000 | 1,017,000,000 | 706,000,000 | 2,677,000,000 | 447,000,000 | 1,978,000,000 | -2,971,000,000 | 2,613,000,000 | 1,950,000,000 | 6,469,000,000 | -1,518,000,000 | 4,924,000,000 | 2,452,000,000 | 2,541,000,000 | 1,672,000,000 | 2,504,000,000 | 1,683,000,000 | 2,505,000,000 | 3,813,000,000 | -1,150,000,000 | 5,510,000,000 | 2,515,000,000 | 1,327,000,000 | 1,667,000,000 | 1,437,000,000 | 1,630,000,000 | 463,000,000 | 606,900,000 | 542,200,000 | 2,214,900,000 | -1,301,200,000 | 2,404,700,000 | 393,100,000 | 2,688,200,000 | 274,700,000 | 963,500,000 | 662,000,000 | 1,304,300,000 | 949,100,000 | 343,400,000 | 1,173,000,000 | 1,650,500,000 | 305,100,000 | 605,700,000 | 1,071,000,000 | 1,387,500,000 | 272,800,000 | 1,397,400,000 | 425,200,000 | 956,900,000 | 759,800,000 | 240,200,000 | 521,500,000 | 1,223,100,000 | 57,900,000 | 1,429,800,000 | 771,800,000 | 1,114,900,000 | 587,000,000 | 896,500,000 | 256,100,000 | -322,900,000 | 29,700,000 | 1,439,600,000 | 377,600,000 | 1,192,000,000 | 497,300,000 | 892,800,000 | 111,500,000 | 1,033,800,000 | 1,104,300,000 | 533,300,000 | 725,900,000 | 1,981,100,000 | 1,430,900,000 | 614,700,000 | 201,000,000 | 1,797,600,000 | 963,800,000 | 928,300,000 | 654,100,000 | 710,500,000 |
capital expenditures | -235,000,000 | -293,000,000 | -360,000,000 | -267,000,000 | -196,000,000 | -322,000,000 | -332,000,000 | -323,000,000 | -279,000,000 | -326,000,000 | -319,000,000 | -350,000,000 | -301,000,000 | -298,000,000 | -305,000,000 | -295,000,000 | -254,000,000 | -340,000,000 | -258,000,000 | -285,000,000 | -204,000,000 | -278,000,000 | -306,000,000 | -233,000,000 | -204,000,000 | -351,000,000 | -271,000,000 | -221,000,000 | -234,000,000 | -320,000,000 | -355,500,000 | -314,300,000 | -218,200,000 | -283,300,000 | -218,700,000 | -169,600,000 | -127,900,000 | -168,000,000 | -164,400,000 | -133,700,000 | -117,500,000 | -229,900,000 | -178,600,000 | -140,900,000 | -88,800,000 | -304,000,000 | -139,400,000 | -135,500,000 | -135,700,000 | -238,400,000 | -158,600,000 | -142,000,000 | -107,500,000 | -169,800,000 | -149,100,000 | -102,200,000 | -123,800,000 | -185,100,000 | -127,800,000 | -104,700,000 | -101,900,000 | -117,800,000 | -110,800,000 | -102,600,000 | -120,200,000 | -106,100,000 | -114,400,000 | -89,000,000 | -68,900,000 | -109,700,000 | -79,900,000 | -77,000,000 | -79,000,000 | -110,500,000 | -91,400,000 | -63,500,000 | -56,600,000 | -63,400,000 | -57,700,000 | -36,400,000 | -36,400,000 | -43,000,000 | -33,200,000 | -48,500,000 | -37,100,000 |
free cash flows | 4,097,000,000 | -209,000,000 | 775,000,000 | 1,787,000,000 | 821,000,000 | 384,000,000 | 2,345,000,000 | 124,000,000 | 1,699,000,000 | -3,297,000,000 | 2,294,000,000 | 1,600,000,000 | 6,168,000,000 | -1,816,000,000 | 4,619,000,000 | 2,157,000,000 | 2,287,000,000 | 1,332,000,000 | 2,246,000,000 | 1,398,000,000 | 2,301,000,000 | 3,535,000,000 | -1,456,000,000 | 5,277,000,000 | 2,311,000,000 | 976,000,000 | 1,396,000,000 | 1,216,000,000 | 1,396,000,000 | 143,000,000 | 251,400,000 | 227,900,000 | 1,996,700,000 | -1,584,500,000 | 2,186,000,000 | 223,500,000 | 2,560,300,000 | 106,700,000 | 799,100,000 | 528,300,000 | 1,186,800,000 | 719,200,000 | 164,800,000 | 1,032,100,000 | 1,561,700,000 | 1,100,000 | 466,300,000 | 935,500,000 | 1,251,800,000 | 34,400,000 | 1,238,800,000 | 283,200,000 | 849,400,000 | 590,000,000 | 91,100,000 | 419,300,000 | 1,099,300,000 | -127,200,000 | 1,302,000,000 | 667,100,000 | 1,013,000,000 | 469,200,000 | 785,700,000 | 153,500,000 | -443,100,000 | -76,400,000 | 1,325,200,000 | 288,600,000 | 1,123,100,000 | 387,600,000 | 812,900,000 | 34,500,000 | 954,800,000 | 993,800,000 | 441,900,000 | 662,400,000 | 1,924,500,000 | 1,367,500,000 | 557,000,000 | 164,600,000 | 1,761,200,000 | 920,800,000 | 895,100,000 | 605,600,000 | 673,400,000 |
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4,735,000,000 | -2,761,000,000 | -4,163,000,000 | -4,138,000,000 | -3,964,000,000 | -3,280,000,000 | -4,671,000,000 | -3,932,000,000 | -6,103,000,000 | 8,101,000,000 | -6,689,000,000 | -10,205,000,000 | -7,443,000,000 | -5,334,000,000 | -6,359,000,000 | -8,203,000,000 | -5,050,000,000 | -3,539,000,000 | -3,909,000,000 | -4,243,000,000 | -6,978,000,000 | -2,784,000,000 | -5,573,000,000 | -7,239,000,000 | -3,896,000,000 | -3,357,200,000 | -7,585,300,000 | -2,731,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 3,094,000,000 | 2,666,000,000 | 2,975,000,000 | 3,533,000,000 | 4,150,000,000 | 4,936,000,000 | 4,027,000,000 | 2,686,000,000 | 4,898,000,000 | 2,766,000,000 | 2,491,000,000 | 2,850,000,000 | 2,489,000,000 | 2,586,000,000 | 2,262,000,000 | 4,093,000,000 | 3,047,000,000 | 1,930,000,000 | 1,994,000,000 | 1,695,000,000 | 4,650,000,000 | 2,579,000,000 | 4,015,000,000 | 1,996,000,000 | 2,728,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities, calls and redemptions from investments | 552,000,000 | 576,000,000 | 447,000,000 | 324,000,000 | 424,000,000 | 544,000,000 | 445,000,000 | 501,000,000 | 535,000,000 | -11,591,000,000 | 3,875,000,000 | 7,123,000,000 | 3,533,000,000 | 3,014,000,000 | 3,259,000,000 | 3,138,000,000 | 1,209,000,000 | 956,000,000 | 1,142,000,000 | 1,248,000,000 | 998,000,000 | 978,000,000 | 1,927,000,000 | 1,239,000,000 | 597,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in securities lending collateral | -313,000,000 | 191,000,000 | -110,000,000 | -176,000,000 | -290,000,000 | 233,000,000 | 161,000,000 | -109,000,000 | -212,000,000 | 23,000,000 | -90,000,000 | -59,000,000 | 204,000,000 | 376,000,000 | -57,000,000 | -179,000,000 | -441,000,000 | 74,000,000 | -388,000,000 | 89,000,000 | -731,000,000 | -181,000,000 | 115,000,000 | 99,000,000 | 26,000,000 | 14,000,000 | 137,000,000 | -116,000,000 | -12,600,000 | -157,400,000 | 452,000,000 | 307,300,000 | 19,700,000 | -154,500,000 | 280,400,000 | 152,800,000 | -56,800,000 | -154,400,000 | 217,700,000 | 199,600,000 | 305,100,000 | -508,000,000 | 183,000,000 | 248,300,000 | -622,000,000 | -354,900,000 | -132,000,000 | -167,100,000 | -93,100,000 | -12,900,000 | 136,400,000 | 65,400,000 | -50,500,000 | 156,600,000 | -99,300,000 | 38,500,000 | -21,900,000 | 111,600,000 | -6,500,000 | -160,500,000 | -132,400,000 | -205,400,000 | -9,900,000 | -55,800,000 | 143,200,000 | 54,900,000 | 104,000,000 | 82,400,000 | 41,200,000 | 97,500,000 | 37,400,000 | 93,700,000 | -231,900,000 | 151,400,000 | -5,700,000 | -195,300,000 | 487,500,000 | 198,700,000 | |||||||
purchases of subsidiaries, net of cash acquired | 5,000,000 | 33,000,000 | 1,000,000 | 50,000,000 | 4,000,000 | -3,685,000,000 | 0 | -4,000,000 | -1,120,000,000 | 18,000,000 | 81,000,000 | -13,000,000 | -1,638,000,000 | -26,000,000 | -14,000,000 | -548,000,000 | -61,000,000 | -34,000,000 | 0 | -3,415,000,000 | -27,000,000 | -3,000,000 | -67,000,000 | 2,000,000 | -1,908,000,000 | -28,000,000 | -9,500,000 | -376,400,000 | -1,346,100,000 | -2,045,700,000 | -3,604,700,000 | -87,000,000 | -904,100,000 | -1,200,000 | 2,300,000 | -100,000 | 100,000 | 0 | -300,000 | 0 | 0 | -65,200,000 | -1,100,000 | 10,000,000 | -91,200,000 | -116,100,000 | -400,000 | -2,259,500,000 | -17,600,000 | -202,300,000 | -110,300,000 | ||||||||||||||||||||||||||||||||||
purchases of property and equipment | -235,000,000 | -293,000,000 | -360,000,000 | -267,000,000 | -196,000,000 | -322,000,000 | -332,000,000 | -323,000,000 | -279,000,000 | -326,000,000 | -319,000,000 | -350,000,000 | -301,000,000 | -298,000,000 | -305,000,000 | -295,000,000 | -254,000,000 | -340,000,000 | -258,000,000 | -285,000,000 | -204,000,000 | -278,000,000 | -306,000,000 | -233,000,000 | -204,000,000 | -351,000,000 | -271,000,000 | -221,000,000 | -234,000,000 | -320,000,000 | -355,500,000 | -314,300,000 | -218,200,000 | -283,300,000 | -218,700,000 | -169,600,000 | -127,900,000 | -168,000,000 | -164,400,000 | -133,700,000 | -117,500,000 | -229,900,000 | -178,600,000 | -140,900,000 | -88,800,000 | -304,000,000 | -139,400,000 | -135,500,000 | -135,700,000 | -238,400,000 | -158,600,000 | -142,000,000 | -107,500,000 | -169,800,000 | -149,100,000 | -102,200,000 | -123,800,000 | -185,100,000 | -127,800,000 | -104,700,000 | -101,900,000 | -117,800,000 | -110,800,000 | -102,600,000 | -120,200,000 | -106,100,000 | -114,400,000 | -89,000,000 | -68,900,000 | -109,700,000 | -79,900,000 | -77,000,000 | -79,000,000 | -110,500,000 | -91,400,000 | -63,500,000 | -56,600,000 | -63,400,000 | -57,700,000 | -36,400,000 | -36,400,000 | -43,000,000 | -33,200,000 | -48,500,000 | -37,100,000 |
other | -10,000,000 | -30,000,000 | 64,000,000 | -13,000,000 | -25,000,000 | -18,000,000 | 11,000,000 | 4,000,000 | 2,000,000 | 0 | 1,000,000 | -31,000,000 | -2,000,000 | -31,000,000 | -2,000,000 | 448,000,000 | -124,000,000 | -194,000,000 | -109,000,000 | -171,000,000 | 15,000,000 | 137,000,000 | 13,000,000 | -16,000,000 | -16,000,000 | -45,000,000 | -15,000,000 | -45,000,000 | -54,700,000 | -50,900,000 | -54,400,000 | -112,500,000 | -8,700,000 | 2,800,000 | -46,200,000 | -42,600,000 | -31,600,000 | -21,600,000 | -700,000 | 13,200,000 | -12,500,000 | -9,000,000 | 3,200,000 | -12,300,000 | -18,200,000 | -29,200,000 | -24,500,000 | 23,100,000 | -34,200,000 | -17,000,000 | -10,500,000 | -37,100,000 | 14,200,000 | -7,900,000 | -10,000,000 | 10,800,000 | -4,000,000 | -10,000,000 | -11,000,000 | -4,600,000 | -5,800,000 | -21,100,000 | -12,000,000 | -4,400,000 | 3,600,000 | -7,800,000 | 8,500,000 | 40,900,000 | 16,900,000 | -11,000,000 | 17,800,000 | -8,600,000 | 3,900,000 | -22,100,000 | -3,100,000 | ||||||||||
net cash from investing activities | -1,642,000,000 | 464,000,000 | -1,224,000,000 | -687,000,000 | 103,000,000 | -1,638,000,000 | -401,000,000 | -818,000,000 | -2,310,000,000 | -1,029,000,000 | -687,000,000 | -672,000,000 | -3,184,000,000 | 289,000,000 | -1,247,000,000 | -2,024,000,000 | -1,578,000,000 | -966,000,000 | -1,440,000,000 | -4,925,000,000 | -2,307,000,000 | 305,000,000 | 89,000,000 | -4,934,000,000 | -2,784,000,000 | 723,000,000 | -1,698,000,000 | -1,165,000,000 | -652,000,000 | 773,000,000 | -687,800,000 | -778,300,000 | -565,900,000 | -3,620,700,000 | 807,100,000 | -1,041,800,000 | -1,227,000,000 | 670,900,000 | 523,000,000 | -316,800,000 | -1,391,000,000 | 630,700,000 | 244,500,000 | 684,900,000 | -2,711,600,000 | 660,100,000 | -107,700,000 | -783,000,000 | -744,300,000 | -147,600,000 | -23,400,000 | -867,800,000 | -1,195,600,000 | -1,266,500,000 | -1,317,900,000 | -1,987,300,000 | 20,100,000 | 381,200,000 | -853,000,000 | -752,300,000 | 282,100,000 | -102,600,000 | -849,000,000 | -511,800,000 | 191,900,000 | 4,163,300,000 | -201,600,000 | -168,000,000 | -790,900,000 | 152,700,000 | 6,500,000 | -600,000 | 457,600,000 | 319,700,000 | -166,000,000 | -260,400,000 | -662,200,000 | -295,600,000 | -488,000,000 | 939,000,000 | -612,700,000 | -2,814,600,000 | -585,200,000 | -169,800,000 | -850,600,000 |
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term borrowings | -750,000,000 | 3,000,000 | -900,000,000 | 0 | -1,250,000,000 | -850,000,000 | -1,000,000 | 0 | 0 | -1,908,000,000 | -917,000,000 | -39,000,000 | -929,000,000 | -14,000,000 | -114,000,000 | -2,000,000 | -968,000,000 | -809,000,000 | -103,000,000 | -52,000,000 | -200,000,000 | -850,000,000 | -10,000,000 | -63,000,000 | -291,000,000 | -730,000,000 | -300,000 | -662,700,000 | -1,885,200,000 | 0 | -528,800,000 | -401,100,000 | -310,700,000 | -456,500,000 | -1,913,600,000 | -16,400,000 | 700,000 | -1,685,700,000 | -20,900,000 | -24,200,000 | 0 | -1,245,000,000 | 0 | -556,900,000 | -100,000 | -800,100,000 | -100,300,000 | -350,800,000 | -1,300,000 | -1,100,000 | -1,900,000 | -700,800,000 | |||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 724,000,000 | 515,000,000 | 65,000,000 | 1,350,000,000 | 0 | 90,000,000 | 1,150,000,000 | 0 | 0 | 150,000,000 | -255,000,000 | 1,075,000,000 | 1,110,000,000 | 1,675,000,000 | 2,095,000,000 | 2,710,000,000 | 3,820,000,000 | 1,970,000,000 | 1,825,000,000 | 1,505,000,000 | 1,985,000,000 | 1,660,000,000 | 1,020,000,000 | 1,170,000,000 | 540,000,000 | 440,000,000 | 440,000,000 | 980,000,000 | 100,000,000 | 540,000,000 | 1,270,000,000 | 850,000,000 | 300,000,000 | 100,000,000 | 680,000,000 | 970,000,000 | 500,000,000 | 500,000,000 | 0 | 100,000,000 | 250,000,000 | 92,000,000 | 200,000,000 | 100,000,000 | 0 | 0 | 0 | 100,000,000 | |||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings | -150,000,000 | -115,000,000 | -60,000,000 | 0 | -175,000,000 | 0 | 0 | -150,000,000 | 0 | -820,000,000 | -700,000,000 | -1,120,000,000 | -1,975,000,000 | -2,180,000,000 | -2,760,000,000 | -3,945,000,000 | -1,820,000,000 | -1,830,000,000 | -1,655,000,000 | -1,890,000,000 | -1,060,000,000 | -980,000,000 | -1,070,000,000 | -540,000,000 | -440,000,000 | -540,000,000 | -980,000,000 | -100,000,000 | -540,000,000 | -1,180,000,000 | -800,000,000 | 0 | -250,000,000 | -1,020,000,000 | -780,000,000 | -450,000,000 | -192,000,000 | -100,000,000 | -100,000,000 | -100,000,000 | 0 | 0 | 0 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||
changes in securities lending payable | 313,000,000 | -190,000,000 | 110,000,000 | 176,000,000 | 290,000,000 | -233,000,000 | -162,000,000 | 108,000,000 | 212,000,000 | -23,000,000 | 91,000,000 | 60,000,000 | -205,000,000 | -383,000,000 | 65,000,000 | 179,000,000 | 441,000,000 | -74,000,000 | 388,000,000 | -89,000,000 | 731,000,000 | 181,000,000 | -115,000,000 | -99,000,000 | -26,000,000 | -14,000,000 | -137,000,000 | 117,100,000 | 12,500,000 | 157,400,000 | -452,000,000 | -307,300,000 | -19,700,000 | 154,500,000 | -280,400,000 | -152,700,000 | 56,700,000 | 154,400,000 | -217,700,000 | -199,600,000 | -305,200,000 | 508,100,000 | -182,900,000 | -248,500,000 | 622,100,000 | 354,900,000 | 132,000,000 | 167,100,000 | 93,100,000 | 12,800,000 | -136,300,000 | -65,400,000 | 50,500,000 | -156,600,000 | 99,400,000 | -38,700,000 | 22,000,000 | -111,700,000 | 6,600,000 | 160,500,000 | 132,400,000 | 205,400,000 | 9,900,000 | 55,800,000 | -143,200,000 | -54,900,000 | -104,000,000 | -82,400,000 | -41,200,000 | -97,500,000 | -37,400,000 | -93,700,000 | 231,900,000 | -151,400,000 | 5,700,000 | 195,300,000 | -487,500,000 | -198,700,000 | |||||||
changes in bank overdrafts | -1,152,000,000 | 1,235,000,000 | -554,000,000 | 85,000,000 | 546,000,000 | -466,000,000 | 307,000,000 | 107,000,000 | -586,000,000 | 637,000,000 | -23,000,000 | -209,000,000 | -291,000,000 | 752,000,000 | -636,000,000 | -419,000,000 | 166,000,000 | 64,000,000 | 20,000,000 | -307,000,000 | 27,600,000 | 193,800,000 | -124,400,000 | 197,500,000 | 19,700,000 | 22,700,000 | -168,900,000 | 202,300,000 | 296,300,000 | 128,400,000 | -113,200,000 | -56,700,000 | 46,000,000 | -127,200,000 | -105,900,000 | 200,200,000 | -134,000,000 | 31,800,000 | 75,000,000 | -62,400,000 | -147,000,000 | 188,900,000 | 30,400,000 | 77,000,000 | -70,700,000 | -47,100,000 | 23,200,000 | 104,600,000 | 88,600,000 | 43,200,000 | 27,900,000 | 95,000,000 | -26,600,000 | -45,600,000 | -50,800,000 | 10,500,000 | -205,000,000 | -169,100,000 | 19,500,000 | 35,300,000 | -95,000,000 | -40,200,000 | 144,700,000 | -104,200,000 | 133,000,000 | -10,300,000 | -135,600,000 | -200,000 | 290,500,000 | 390,200,000 | -266,200,000 | ||||||||||||||
repurchase and retirement of common stock | -1,124,000,000 | -471,000,000 | -876,000,000 | -378,000,000 | -880,000,000 | -1,811,000,000 | -60,000,000 | -463,000,000 | -566,000,000 | -928,000,000 | -480,000,000 | -646,000,000 | -622,000,000 | -568,000,000 | -579,000,000 | -624,000,000 | -545,000,000 | -522,000,000 | -451,000,000 | -480,000,000 | -447,000,000 | -1,358,000,000 | -758,000,000 | -55,000,000 | -529,000,000 | -305,000,000 | -644,000,000 | -458,000,000 | -294,000,000 | -493,000,000 | -397,000,000 | -400,300,000 | -394,700,000 | -362,300,000 | -1,126,400,000 | -458,300,000 | -50,700,000 | 0 | -105,200,000 | -636,500,000 | -774,100,000 | -343,000,000 | -578,600,000 | -814,400,000 | -1,262,800,000 | -449,700,000 | -554,900,000 | -275,300,000 | -340,200,000 | -668,000,000 | -655,200,000 | -493,800,000 | -679,800,000 | -685,600,000 | -897,900,000 | -714,700,000 | -741,600,000 | -1,015,200,000 | -463,700,000 | -1,493,000,000 | -1,388,400,000 | -827,000,000 | -693,200,000 | -437,000,000 | -681,200,000 | -229,200,000 | -171,800,000 | -866,600,000 | -2,008,600,000 | -1,826,100,000 | -2,367,600,000 | -1,322,800,000 | -634,900,000 | -550,200,000 | -399,600,000 | -1,688,400,000 | -1,912,000,000 | 0 | 0 | -244,900,000 | -88,500,000 | ||||
cash dividends | -376,000,000 | -377,000,000 | -381,000,000 | -385,000,000 | -386,000,000 | -373,000,000 | -378,000,000 | -378,000,000 | -379,000,000 | -346,000,000 | -348,000,000 | -350,000,000 | -351,000,000 | -305,000,000 | -306,000,000 | -309,000,000 | -309,000,000 | -273,000,000 | -276,000,000 | -278,000,000 | -277,000,000 | -234,000,000 | -238,000,000 | -242,000,000 | -240,000,000 | -202,000,000 | -204,000,000 | -206,000,000 | -206,000,000 | -193,000,000 | -194,700,000 | -196,400,000 | -191,900,000 | -179,500,000 | -181,400,000 | -171,800,000 | -172,200,000 | -171,300,000 | -171,100,000 | -170,900,000 | -170,700,000 | -163,100,000 | -163,000,000 | -163,900,000 | -166,600,000 | -117,600,000 | -119,200,000 | -120,500,000 | -123,400,000 | -110,500,000 | -111,400,000 | -112,700,000 | -113,400,000 | -87,100,000 | -90,700,000 | -93,500,000 | -95,800,000 | -85,700,000 | -88,200,000 | -91,100,000 | -92,800,000 | ||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock plans | 37,000,000 | 58,000,000 | 0 | -2,000,000 | 23,000,000 | 16,000,000 | 48,000,000 | 60,000,000 | 97,000,000 | 40,000,000 | 31,000,000 | 38,000,000 | 43,000,000 | 30,000,000 | 36,000,000 | 40,000,000 | 76,000,000 | 42,000,000 | 20,000,000 | 52,000,000 | 89,000,000 | 64,000,000 | 20,000,000 | 48,000,000 | 44,000,000 | 50,000,000 | 37,000,000 | 24,000,000 | 76,000,000 | 40,000,000 | 38,200,000 | 35,400,000 | 59,400,000 | 47,700,000 | 26,600,000 | 47,500,000 | 103,500,000 | 28,200,000 | 19,500,000 | 20,800,000 | 50,900,000 | 16,100,000 | 14,700,000 | 45,900,000 | 109,300,000 | 32,900,000 | 85,900,000 | 52,400,000 | 130,100,000 | 149,800,000 | 221,600,000 | 129,600,000 | 23,700,000 | 24,100,000 | 3,000,000 | 48,000,000 | 35,700,000 | 15,800,000 | 14,000,000 | 167,700,000 | 47,500,000 | ||||||||||||||||||||||||
taxes paid through withholding of common stock under employee stock plans | -34,000,000 | -1,000,000 | 9,000,000 | 83,000,000 | -123,000,000 | -3,000,000 | -6,000,000 | 0 | -100,000,000 | 0 | 0 | -1,000,000 | -98,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -86,000,000 | -1,000,000 | -8,000,000 | -2,000,000 | -91,000,000 | -16,000,000 | -1,000,000 | -4,000,000 | -107,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -78,000,000 | -4,000,000 | -1,400,000 | -2,400,000 | -73,200,000 | -500,000 | -400,000 | -3,700,000 | -41,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -2,515,000,000 | 236,000,000 | 243,000,000 | -308,000,000 | -1,909,000,000 | 1,408,000,000 | -915,000,000 | 668,000,000 | 32,000,000 | -394,000,000 | -994,000,000 | -1,430,000,000 | -531,000,000 | -258,000,000 | -1,255,000,000 | -127,000,000 | 322,000,000 | -1,315,000,000 | -830,000,000 | -820,000,000 | 3,388,000,000 | -2,367,000,000 | -984,000,000 | 105,000,000 | 679,000,000 | -1,304,000,000 | 144,000,000 | -677,000,000 | -429,000,000 | -1,561,000,000 | -340,600,000 | 288,300,000 | -627,700,000 | 2,433,200,000 | -1,676,800,000 | -1,563,800,000 | 1,234,300,000 | 581,500,000 | -524,100,000 | -437,100,000 | -353,200,000 | -1,012,400,000 | -593,900,000 | -1,703,000,000 | 311,900,000 | -528,900,000 | -560,900,000 | -474,100,000 | -258,600,000 | -725,800,000 | -536,800,000 | 123,900,000 | -579,100,000 | 547,800,000 | 1,566,300,000 | 1,141,800,000 | -1,167,000,000 | -744,000,000 | 234,100,000 | -723,500,000 | -785,800,000 | -939,800,000 | 167,500,000 | -1,239,300,000 | -1,157,700,000 | -1,210,200,000 | -1,121,400,000 | -864,300,000 | -206,900,000 | -736,700,000 | -902,500,000 | -389,200,000 | -1,707,200,000 | -1,480,100,000 | -1,748,400,000 | 337,600,000 | -519,000,000 | -762,700,000 | 168,400,000 | -1,345,600,000 | -1,785,100,000 | 2,427,700,000 | -133,100,000 | -21,900,000 | 173,800,000 |
effect of foreign exchange rates on cash and cash equivalents | -9,000,000 | -6,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | -8,000,000 | 7,000,000 | 1,000,000 | -4,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | -6,000,000 | -6,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | -6,000,000 | -1,000,000 | 6,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -600,000 | -800,000 | 400,000 | 400,000 | 1,000,000 | 1,300,000 | 1,600,000 | 2,200,000 | 900,000 | -1,400,000 | 2,400,000 | -1,700,000 | 800,000 | 1,100,000 | -5,500,000 | -2,500,000 | -3,800,000 | -500,000 | -300,000 | 1,800,000 | 1,200,000 | 700,000 | -1,500,000 | 1,400,000 | 400,000 | -2,000,000 | 1,300,000 | -1,900,000 | -2,300,000 | 1,800,000 | 2,000,000 | -2,000,000 | 3,300,000 | -3,300,000 | -1,200,000 | -8,900,000 | 1,000,000 | |||||||||||||||||||||||||
change in cash and cash equivalents | 166,000,000 | 778,000,000 | 153,000,000 | 1,060,000,000 | -788,000,000 | 468,000,000 | 1,368,000,000 | 292,000,000 | -300,000,000 | -4,393,000,000 | 928,000,000 | -151,000,000 | 2,755,000,000 | -1,485,000,000 | 2,416,000,000 | 295,000,000 | 1,281,000,000 | -610,000,000 | 232,000,000 | -4,068,000,000 | 3,585,000,000 | 1,757,000,000 | -2,044,000,000 | 683,000,000 | 408,000,000 | 747,000,000 | 112,000,000 | -404,000,000 | 548,000,000 | -326,000,000 | -422,100,000 | 51,400,000 | 1,021,700,000 | -2,488,300,000 | 1,536,000,000 | -2,211,200,000 | 2,697,100,000 | 1,529,300,000 | 963,300,000 | -93,300,000 | -437,500,000 | 565,700,000 | -5,200,000 | 156,000,000 | -754,700,000 | 433,800,000 | -66,700,000 | -186,600,000 | 384,300,000 | -598,800,000 | 838,400,000 | -318,000,000 | -819,300,000 | 42,500,000 | 489,000,000 | -326,000,000 | 77,500,000 | -306,800,000 | 808,600,000 | -702,200,000 | 613,200,000 | -457,400,000 | 218,300,000 | -1,498,300,000 | -1,289,900,000 | 2,973,900,000 | 117,600,000 | -653,500,000 | 194,200,000 | -86,700,000 | -3,200,000 | -278,300,000 | -215,800,000 | -56,100,000 | -1,381,100,000 | 803,100,000 | 799,900,000 | 372,600,000 | 295,100,000 | -205,600,000 | -600,200,000 | 576,900,000 | 210,000,000 | 462,400,000 | 33,700,000 |
cash and cash equivalents at beginning of period | 9,491,000,000 | 0 | 0 | 8,288,000,000 | 0 | 0 | 6,526,000,000 | 0 | 0 | 7,387,000,000 | 0 | 0 | 4,880,000,000 | 0 | 0 | 5,741,000,000 | 0 | 0 | 4,937,000,000 | 0 | 0 | 3,934,000,000 | 100,000 | 0 | 3,608,900,000 | 0 | 0 | 4,075,300,000 | 0 | 0 | 2,113,500,000 | 0 | 0 | 2,151,700,000 | 0 | 0 | 1,586,900,000 | 0 | 0 | 2,484,600,000 | 0 | 0 | 2,201,600,000 | 0 | 0 | 1,788,800,000 | 0 | 0 | 4,816,100,000 | 0 | 0 | 2,183,900,000 | 0 | 0 | 2,767,900,000 | 0 | 0 | 2,602,100,000 | 0 | 0 | 2,740,200,000 | 0 | 0 | 1,457,200,000 | |||||||||||||||||||||
cash and cash equivalents at end of period | 9,657,000,000 | 153,000,000 | 1,060,000,000 | 7,500,000,000 | 1,369,000,000 | 271,000,000 | 6,226,000,000 | 928,000,000 | -151,000,000 | 10,142,000,000 | 2,416,000,000 | 295,000,000 | 6,161,000,000 | 232,000,000 | -4,068,000,000 | 9,326,000,000 | -2,044,000,000 | 683,000,000 | 5,345,000,000 | 112,000,000 | -404,000,000 | 4,482,000,000 | -422,000,000 | 51,400,000 | 4,630,600,000 | 1,536,000,000 | -2,211,200,000 | 6,772,400,000 | 963,300,000 | -93,300,000 | 1,676,000,000 | -5,200,000 | 156,000,000 | 1,397,000,000 | -66,700,000 | -186,600,000 | 1,971,200,000 | 838,400,000 | -318,000,000 | 1,665,300,000 | 489,000,000 | -326,000,000 | 2,279,100,000 | 808,600,000 | -702,200,000 | 2,402,000,000 | 218,300,000 | -1,498,300,000 | 3,526,200,000 | 117,600,000 | -653,500,000 | 2,378,100,000 | -3,200,000 | -278,300,000 | 2,552,100,000 | -1,381,100,000 | 803,100,000 | 3,402,000,000 | 295,100,000 | -205,600,000 | 2,140,000,000 | 210,000,000 | 462,400,000 | 1,490,900,000 | |||||||||||||||||||||
gain on sale of business | 0 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net losses of other invested assets | -147,000,000 | -113,000,000 | -12,000,000 | -126,000,000 | -11,000,000 | -1,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property, equipment and right-of-use assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of subsidiaries, net of cash sold | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings, net issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents included in assets held for sale at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiaries, net of cash sold | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 5,130,000,000 | 0 | 0 | 0 | 0 | 2,574,000,000 | 1,785,000,000 | -14,000,000 | 0 | 0 | 0 | 3,462,000,000 | -1,000,000 | 1,000,000 | 2,184,000,000 | 300,000,000 | 0 | 2,000,000 | 0 | 100,000 | -1,100,000 | 836,000,000 | 0 | -2,200,000 | 0 | 0 | 1,533,700,000 | 3,212,300,000 | 0 | 0 | 988,500,000 | 0 | 0 | 0 | 990,300,000 | 0 | 0 | 0 | 500,000,000 | -700,000 | 0 | 0 | 2,668,900,000 | ||||||||||||||||||||||||||||||||||||||||||
repayments of short-term borrowings, net of issuances | -1,170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents included in assets held for sale at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents included in assets held for sale at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and equivalents included in assets held for sale at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees (gains) on financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings (losses) of other invested assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from commercial paper borrowings | -235,000,000 | 325,000,000 | 905,000,000 | 268,400,000 | 58,600,000 | 638,800,000 | -441,400,000 | 108,500,000 | 379,400,000 | 260,300,000 | 37,800,000 | 763,100,000 | 188,100,000 | -162,500,000 | 680,300,000 | -74,500,000 | 196,900,000 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from commercial paper borrowings | -250,000,000 | -53,000,000 | 649,700,000 | -595,700,000 | -108,000,000 | 124,300,000 | 47,700,000 | -147,900,000 | -77,300,000 | 23,700,000 | -273,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) commercial paper borrowings | 225,000,000 | 25,000,000 | 178,000,000 | -511,900,000 | -661,300,000 | -371,300,000 | 1,719,100,000 | -195,000,000 | 57,700,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net incomees on financial instruments | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains on financial instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of commercial paper borrowings | 250,000,000 | -54,900,000 | -109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized (gains) losses on financial instruments | -11,000,000 | -78,000,000 | -7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments of) from commercial paper borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses on financial instruments | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under equity units stock purchase contracts | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses (gains) on financial instruments | -18,000,000 | 24,000,000 | -4,000,000 | 26,100,000 | -88,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses recognized in income | 17,000,000 | 13,000,000 | 7,000,000 | 10,000,000 | 8,000,000 | 5,700,000 | 4,400,000 | 7,900,000 | 12,200,000 | 5,600,000 | 7,200,000 | 8,100,000 | 11,800,000 | 11,000,000 | 25,700,000 | 66,900,000 | 28,500,000 | 19,100,000 | 21,800,000 | 14,000,000 | 13,500,000 | 13,800,000 | 10,900,000 | 10,800,000 | 25,800,000 | 26,200,000 | 9,000,000 | 37,900,000 | 17,200,000 | 3,800,000 | 5,900,000 | 10,900,000 | 59,600,000 | 22,900,000 | 8,400,000 | 2,400,000 | 10,400,000 | 3,200,000 | 6,100,000 | 19,700,000 | 40,500,000 | 30,700,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -6,000,000 | -1,200,000 | -900,000 | 19,100,000 | -2,900,000 | 3,400,000 | 300,000 | 74,800,000 | 3,000,000 | 3,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 2,000,000 | 6,000,000 | 1,500,000 | 9,500,000 | 3,100,000 | -300,000 | 700,000 | 2,900,000 | 400,000 | 200,000 | 12,600,000 | 300,000 | 900,000 | -300,000 | 600,000 | 100,000 | -1,200,000 | 2,700,000 | 1,700,000 | 700,000 | 3,100,000 | 0 | 1,300,000 | 300,000 | 800,000 | 700,000 | 600,000 | -100,000 | 7,400,000 | 8,100,000 | 600,000 | 300,000 | 1,200,000 | 5,500,000 | 300,000 | 200,000 | 1,000,000 | 9,200,000 | 1,300,000 | -500,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||
amortization, net of accretion | 208,000,000 | 263,000,000 | 260,000,000 | 255,000,000 | 256,000,000 | 256,900,000 | 255,400,000 | 239,700,000 | 198,500,000 | 196,200,000 | 191,600,000 | 193,400,000 | 206,100,000 | 202,300,000 | 199,700,000 | 199,700,000 | 203,500,000 | -56,900,000 | 466,300,000 | 189,200,000 | 181,500,000 | 187,000,000 | 185,700,000 | 190,300,000 | 208,200,000 | 203,100,000 | 202,900,000 | 186,700,000 | 158,800,000 | 161,500,000 | 158,100,000 | 155,200,000 | 155,200,000 | 128,000,000 | 131,000,000 | 127,300,000 | 133,400,000 | 131,000,000 | 121,400,000 | 111,900,000 | 108,700,000 | 112,700,000 | 115,400,000 | 109,600,000 | 108,100,000 | 120,000,000 | 119,300,000 | 118,900,000 | 115,300,000 | 118,200,000 | 120,100,000 | 112,400,000 | 123,000,000 | 118,800,000 | 116,600,000 | 113,500,000 | 225,100,000 | ||||||||||||||||||||||||||||
depreciation expense | 38,000,000 | 38,000,000 | 37,000,000 | 34,000,000 | 32,000,000 | 31,400,000 | 30,600,000 | 30,000,000 | 29,000,000 | 27,200,000 | 27,200,000 | 27,300,000 | 26,300,000 | 26,000,000 | 26,100,000 | 25,600,000 | 27,800,000 | 27,700,000 | 25,200,000 | 25,100,000 | 26,600,000 | 26,500,000 | 27,000,000 | 26,400,000 | 29,500,000 | 28,000,000 | 25,100,000 | 25,300,000 | 34,300,000 | 25,400,000 | 23,900,000 | 23,500,000 | 24,600,000 | 23,900,000 | 23,800,000 | 23,400,000 | 24,900,000 | 24,800,000 | 25,800,000 | 27,600,000 | 28,400,000 | 26,400,000 | 26,200,000 | 26,100,000 | 26,700,000 | 26,800,000 | 26,100,000 | 25,800,000 | 28,800,000 | 28,400,000 | 31,300,000 | 31,700,000 | 31,700,000 | 32,800,000 | 33,600,000 | 34,900,000 | |||||||||||||||||||||||||||||
accounts payable and accrued expenses | 338,000,000 | 84,000,000 | 14,000,000 | -1,029,000,000 | -634,000,000 | 727,200,000 | 329,200,000 | -300,400,000 | 358,100,000 | 616,700,000 | 170,800,000 | -223,800,000 | 93,300,000 | -256,700,000 | 269,200,000 | 10,800,000 | 84,300,000 | -534,700,000 | 420,500,000 | -189,400,000 | -3,900,000 | -223,500,000 | 350,300,000 | -137,300,000 | 207,700,000 | 159,700,000 | 160,200,000 | -224,000,000 | 40,200,000 | -66,300,000 | 7,900,000 | -388,300,000 | 203,500,000 | 44,000,000 | -112,100,000 | -344,100,000 | 94,200,000 | 144,400,000 | -8,000,000 | -288,800,000 | 709,200,000 | 215,300,000 | -92,000,000 | 120,300,000 | 31,400,000 | 58,500,000 | -147,900,000 | -48,300,000 | -36,200,000 | 120,900,000 | -900,000 | -319,000,000 | -46,500,000 | 258,800,000 | -200,800,000 | -103,200,000 | 242,200,000 | 158,700,000 | 243,200,000 | -334,300,000 | |||||||||||||||||||||||||
other liabilities | -527,000,000 | 43,000,000 | -43,000,000 | 675,000,000 | -215,000,000 | 119,900,000 | -77,300,000 | 147,400,000 | -371,200,000 | 169,500,000 | 41,200,000 | 40,300,000 | 224,100,000 | 398,700,000 | -56,600,000 | 39,500,000 | 217,100,000 | -18,800,000 | 87,000,000 | 401,100,000 | -239,300,000 | 19,900,000 | 104,100,000 | 107,400,000 | -76,600,000 | -62,600,000 | -50,500,000 | 35,100,000 | -75,300,000 | -245,000,000 | 190,400,000 | -2,900,000 | -8,500,000 | 181,100,000 | -118,900,000 | -67,300,000 | -91,800,000 | -199,200,000 | 103,800,000 | -21,200,000 | -266,800,000 | -117,200,000 | 118,400,000 | 16,800,000 | -350,600,000 | -510,600,000 | 40,600,000 | 23,600,000 | 18,200,000 | -43,600,000 | 127,300,000 | 74,600,000 | 11,500,000 | -58,500,000 | 64,500,000 | 116,700,000 | 93,700,000 | 26,600,000 | -132,200,000 | -120,800,000 | |||||||||||||||||||||||||
purchases of fixed maturity securities | -2,871,000,000 | -2,593,000,000 | -2,723,000,000 | -2,300,000,000 | -1,454,000,000 | -1,904,200,000 | -2,650,400,000 | -2,235,400,000 | 475,900,000 | -2,633,500,000 | -3,606,900,000 | -4,030,100,000 | -2,533,700,000 | -2,114,700,000 | -2,222,200,000 | -3,287,100,000 | -1,854,200,000 | -2,407,200,000 | -2,257,300,000 | -3,273,300,000 | -2,114,600,000 | -2,005,700,000 | -2,408,300,000 | -3,084,800,000 | -2,210,400,000 | -4,672,400,000 | -2,866,200,000 | -3,955,500,000 | -3,231,600,000 | -4,529,900,000 | -4,026,500,000 | -3,252,400,000 | -1,897,600,000 | -3,666,100,000 | -3,386,100,000 | -2,965,000,000 | -2,354,600,000 | -3,538,000,000 | -3,032,500,000 | -1,642,100,000 | -1,855,700,000 | -1,156,500,000 | -2,123,600,000 | -2,051,000,000 | -683,300,000 | -1,007,500,000 | -2,257,500,000 | -1,742,900,000 | -1,380,600,000 | -1,735,200,000 | -2,978,300,000 | -2,417,900,000 | -1,887,800,000 | -1,168,400,000 | -3,207,900,000 | -4,933,900,000 | |||||||||||||||||||||||||||||
proceeds from fixed maturity securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 1,995,000,000 | 1,359,000,000 | 1,485,000,000 | 1,075,000,000 | 1,471,000,000 | 1,106,500,000 | 2,000,100,000 | 1,864,400,000 | 263,400,000 | 2,515,400,000 | 2,301,100,000 | 2,851,800,000 | 2,635,000,000 | 1,754,700,000 | 1,739,300,000 | 2,507,000,000 | 2,374,700,000 | 2,162,900,000 | 2,306,600,000 | 2,065,000,000 | 2,530,000,000 | 1,511,200,000 | 1,963,600,000 | 2,061,200,000 | 2,221,500,000 | 4,293,600,000 | 1,931,000,000 | 2,531,800,000 | 5,242,500,000 | 2,984,000,000 | 2,717,900,000 | 2,731,500,000 | 2,259,100,000 | 3,204,200,000 | 2,437,400,000 | 2,545,500,000 | 1,760,700,000 | 2,356,500,000 | 2,137,300,000 | 960,600,000 | 1,129,400,000 | 745,900,000 | 1,351,800,000 | 869,500,000 | 583,100,000 | 879,000,000 | 1,794,000,000 | 1,938,800,000 | 1,389,400,000 | 1,491,200,000 | 2,439,300,000 | 1,389,100,000 | 935,800,000 | 1,098,400,000 | 3,584,600,000 | 4,011,300,000 | |||||||||||||||||||||||||||||
maturities, calls and redemptions | 854,000,000 | 689,000,000 | 501,000,000 | 393,000,000 | 496,000,000 | 425,400,000 | 653,700,000 | 362,900,000 | 460,000,000 | 421,200,000 | 443,700,000 | 522,700,000 | 439,300,000 | 388,800,000 | 341,200,000 | 249,300,000 | 296,100,000 | 352,600,000 | 394,500,000 | 270,400,000 | 302,300,000 | 370,800,000 | 361,300,000 | 284,300,000 | 346,800,000 | 687,500,000 | 311,700,000 | 490,800,000 | 433,700,000 | 472,100,000 | 398,100,000 | 477,600,000 | 330,000,000 | 356,500,000 | 414,000,000 | 790,800,000 | 778,800,000 | 672,300,000 | 656,900,000 | 1,213,700,000 | 373,000,000 | 393,400,000 | 495,800,000 | 289,500,000 | 240,300,000 | 286,400,000 | 500,200,000 | 642,700,000 | 1,023,300,000 | 150,200,000 | 272,900,000 | 172,000,000 | 294,800,000 | 67,300,000 | 137,300,000 | 222,200,000 | |||||||||||||||||||||||||||||
purchases of equity securities | -2,417,000,000 | -3,434,000,000 | -2,283,000,000 | -3,691,000,000 | -84,000,000 | -154,100,000 | -91,600,000 | -566,300,000 | -4,935,000,000 | 24,700,000 | -139,000,000 | -367,000,000 | -298,000,000 | -146,000,000 | -285,200,000 | -747,100,000 | -94,500,000 | -77,400,000 | -338,000,000 | -1,051,500,000 | -381,800,000 | -170,900,000 | -130,700,000 | -228,600,000 | -245,900,000 | -423,800,000 | -40,800,000 | -109,800,000 | -47,500,000 | -58,500,000 | -86,200,000 | -100,400,000 | -136,600,000 | -24,100,000 | -61,100,000 | -133,800,000 | -159,000,000 | -69,000,000 | -85,500,000 | -37,400,000 | -123,900,000 | -34,700,000 | -129,000,000 | -31,300,000 | -89,700,000 | -188,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | 3,693,000,000 | 2,612,000,000 | 2,011,000,000 | 4,048,000,000 | 690,000,000 | 341,900,000 | 1,300,000 | 1,775,800,000 | 2,841,700,000 | 406,100,000 | 151,700,000 | 63,000,000 | 382,400,000 | 724,000,000 | 279,900,000 | 206,500,000 | 218,700,000 | 166,500,000 | 510,400,000 | 575,500,000 | 375,700,000 | 115,600,000 | 224,900,000 | 30,300,000 | 145,800,000 | 430,500,000 | 57,300,000 | 87,400,000 | 110,400,000 | 36,200,000 | 112,400,000 | 163,700,000 | 165,300,000 | 49,700,000 | -2,500,000 | 74,900,000 | 40,800,000 | 40,700,000 | 70,800,000 | 45,600,000 | 124,000,000 | 33,200,000 | 251,700,000 | 168,400,000 | 148,100,000 | 142,200,000 | 415,400,000 | 377,400,000 | -339,200,000 | 518,900,000 | 747,700,000 | 484,300,000 | 1,109,400,000 | 541,400,000 | 651,200,000 | 648,900,000 | |||||||||||||||||||||||||||||
purchases of other invested assets | -356,000,000 | -170,000,000 | -38,000,000 | -78,000,000 | -207,000,000 | -77,300,000 | -174,400,000 | -72,300,000 | -911,000,000 | -90,500,000 | -88,600,000 | -73,700,000 | -84,800,000 | -87,200,000 | -114,700,000 | -146,400,000 | -255,200,000 | -89,500,000 | -113,000,000 | -48,100,000 | -66,800,000 | -57,000,000 | -46,500,000 | -35,400,000 | -43,600,000 | -43,500,000 | -36,900,000 | -127,500,000 | -150,000,000 | -57,900,000 | -61,100,000 | -34,700,000 | -68,000,000 | -78,600,000 | -27,100,000 | -34,200,000 | -23,500,000 | -19,900,000 | -19,200,000 | -28,800,000 | -12,100,000 | -12,900,000 | -5,200,000 | -18,800,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other invested assets | 78,000,000 | 26,000,000 | 103,000,000 | 113,000,000 | 160,000,000 | 53,200,000 | 174,700,000 | 23,100,000 | 55,300,000 | 41,900,000 | 45,300,000 | 76,500,000 | 31,800,000 | 53,700,000 | 120,100,000 | 99,300,000 | 26,300,000 | 21,300,000 | 23,300,000 | 15,000,000 | 48,300,000 | 40,600,000 | 10,200,000 | 25,600,000 | 74,100,000 | 30,400,000 | 15,000,000 | 7,600,000 | 10,100,000 | 6,700,000 | 14,900,000 | 3,800,000 | 10,100,000 | 5,300,000 | 6,400,000 | 7,600,000 | 9,100,000 | 3,700,000 | 14,300,000 | 7,400,000 | 1,100,000 | 200,000 | 1,300,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||
changes in collateral and settlement of non-hedging derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on equity call options | 0 | -100,000 | -3,800,000 | -12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of put options | 0 | 300,000 | 0 | 0 | 100,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in collateral and settlements of debt-related derivatives | 0 | 1,000,000 | 100,000 | -2,200,000 | 24,100,000 | 26,600,000 | -47,200,000 | -120,400,000 | -8,000,000 | 673,600,000 | -566,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | 0 | 0 | -1,000,000 | -7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based compensation | -4,800,000 | -2,700,000 | -6,200,000 | -39,800,000 | -3,300,000 | -3,500,000 | -20,200,000 | -68,800,000 | -6,500,000 | -10,600,000 | -6,900,000 | -22,400,000 | -6,600,000 | -9,700,000 | -9,600,000 | -4,200,000 | -5,600,000 | -500,000 | -3,400,000 | -19,300,000 | -3,800,000 | -2,300,000 | -13,500,000 | -22,600,000 | -3,000,000 | -2,200,000 | -1,300,000 | -21,600,000 | -4,300,000 | -3,600,000 | -1,000,000 | -700,000 | -1,100,000 | -1,300,000 | -2,500,000 | -11,100,000 | -11,900,000 | -14,300,000 | -75,900,000 | -51,200,000 | -23,100,000 | -51,000,000 | -26,100,000 | -36,300,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 6,000,000 | 0 | 0 | 0 | 100,000 | 2,400,000 | -1,700,000 | 600,000 | 2,300,000 | 3,100,000 | 0 | 200,000 | 200,000 | 0 | 6,800,000 | 4,500,000 | 45,000,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in collateral and settlements of non-hedging derivatives | 67,000,000 | -2,500,000 | 400,000 | -35,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal from discontinued operations | 0 | 0 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 600,000 | 200,000 | -1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary, net of cash sold | 0 | 0 | 0 | 740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary, net of cash acquired | 5,400,000 | -5,800,000 | -635,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses (gains) on investments | 125,100,000 | 543,200,000 | 562,600,000 | 27,800,000 | 45,600,000 | -11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of non-hedging derivatives | -600,000 | -64,100,000 | 59,600,000 | 0 | -32,000,000 | 0 | -21,200,000 | 0 | -46,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateral paid on debt-related derivatives | -237,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains on investments | -30,600,000 | 11,900,000 | -92,300,000 | -46,500,000 | -43,800,000 | -25,700,000 | -65,800,000 | -41,700,000 | -105,500,000 | -95,400,000 | -54,200,000 | -16,800,000 | -102,900,000 | -54,600,000 | -70,500,000 | -106,900,000 | -57,100,000 | -47,600,000 | -36,000,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents of discontinued operations at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity put options | 12,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on equity options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash and cash equivalents of discontinued operations at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of continuing operations at end of period | -66,700,000 | -186,600,000 | 1,971,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized gains/losses on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of other intangible assets | 0 | 0 | 21,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other invested assets, current | -11,900,000 | 7,000,000 | 97,900,000 | 5,700,000 | -4,800,000 | 4,500,000 | -7,500,000 | 24,400,000 | -13,400,000 | 23,400,000 | 333,400,000 | -3,300,000 | 26,800,000 | -122,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of business combinations and divestitures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 2,200,000 | 1,300,000 | 5,200,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings | -1,700,000 | -408,200,000 | -56,700,000 | -15,100,000 | -316,400,000 | -209,700,000 | -165,100,000 | -228,100,000 | -29,500,000 | -3,300,000 | -3,200,000 | -2,700,000 | -303,500,000 | -200,800,000 | -3,200,000 | -2,200,000 | -2,600,000 | -2,800,000 | -452,900,000 | -1,703,800,000 | -5,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of employee stock options and employee stock purchase plan | 27,400,000 | 23,800,000 | 22,900,000 | 69,500,000 | 48,900,000 | 34,300,000 | 25,400,000 | 17,900,000 | 17,300,000 | 19,800,000 | 26,400,000 | 57,700,000 | 179,100,000 | 67,000,000 | 276,400,000 | 262,000,000 | 97,200,000 | 196,500,000 | 68,700,000 | 197,100,000 | 56,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term borrowings | 0 | 0 | 0 | 2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized (gains) losses on investments | -36,500,000 | -48,400,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments of) proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses on investments | 352,500,000 | -9,500,000 | 8,900,000 | 7,100,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of commercial paper borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayment of) commercial paper borrowings | 91,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity securities | -744,900,000 | -241,500,000 | -330,600,000 | -442,000,000 | -375,100,000 | -298,400,000 | -700,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiaries, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment of) proceeds from commercial paper borrowings | 199,400,000 | -606,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of debt securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under equity security unit stock purchase contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for settlement of cash flow hedge | 0 | 0 | -24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 54,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of cash flow hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales or maturities of investments | 2,821,500,000 | 7,661,100,000 | 2,026,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of cash flow hedge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term borrowing and exchange of remarketed subordinated debentures included in equity security units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization, net of accretion | 176,400,000 | 144,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock purchase plan | 25,000,000 | 256,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under equity security units stock purchase contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan and exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to the issuance of common stock for wellpoint health networks inc. merger and trigon healthcare, inc. acquisition |