Humana Inc(NYSE:HUM)
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through Retail, Group and Specialty, and Healthcare Services segments. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Cent...
Website: http://www.humana.com
Founded: 1961
Full Time Employees: 46,000
Sector: Healthcare
Industry: Healthcare Plans
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| 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 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums | 37,709,000,000 | 30,884,000,000 | 30,711,000,000 | 30,716,000,000 | 30,514,000,000 | 27,750,000,000 | 27,951,000,000 | 28,142,000,000 | 28,261,000,000 | 25,128,000,000 | 25,099,000,000 | 25,495,000,000 | 25,550,000,000 | 21,275,000,000 | 21,468,000,000 | 22,266,000,000 | 22,703,000,000 | 19,835,000,000 | 19,885,000,000 | 19,978,000,000 | 20,124,000,000 | 18,364,000,000 | 18,904,000,000 | 18,556,000,000 | 18,362,000,000 | 11,784,750,000 | 15,712,000,000 | 15,776,000,000 | 15,651,000,000 | 13,705,000,000 | 13,712,000,000 | 13,713,000,000 | 13,811,000,000 | 12,824,000,000 | 12,955,000,000 | 13,203,000,000 | 13,398,000,000 | 12,560,000,000 | 13,371,000,000 | 13,650,000,000 | 13,440,000,000 | 12,962,000,000 | 12,987,000,000 | 13,212,000,000 | 13,248,000,000 | 11,685,000,000 | 11,607,000,000 | 11,584,000,000 | 11,083,000,000 | 9,562,000,000 | 9,698,000,000 | 9,701,000,000 | 9,868,000,000 | 8,980,000,000 | 9,088,000,000 | 9,166,000,000 | 9,775,000,000 | 8,637,797,000 | 8,852,536,000 | 8,849,376,000 | 8,766,291,000 | 8,039,064,000 | 8,134,645,000 | 8,376,751,000 | 8,161,863,000 | 7,368,808,000 | 7,444,122,000 | 7,642,527,000 | 7,471,294,000 | |
services | 1,677,000,000 | 1,499,000,000 | 1,600,000,000 | 1,400,000,000 | 1,334,000,000 | 1,166,000,000 | 1,103,000,000 | 1,100,000,000 | 1,062,000,000 | 1,040,000,000 | 1,016,000,000 | 978,000,000 | 999,000,000 | 1,004,000,000 | 1,159,000,000 | 1,349,000,000 | 1,264,000,000 | 1,253,000,000 | 845,000,000 | 491,000,000 | 466,000,000 | 484,000,000 | 457,000,000 | 450,000,000 | 424,000,000 | 275,750,000 | 393,000,000 | 355,000,000 | 355,000,000 | 367,000,000 | 381,000,000 | 382,000,000 | 327,000,000 | 276,000,000 | 223,000,000 | 230,000,000 | 253,000,000 | 220,000,000 | 227,000,000 | 262,000,000 | 260,000,000 | 263,000,000 | 246,000,000 | 407,000,000 | 490,000,000 | 544,000,000 | 536,000,000 | 546,000,000 | 538,000,000 | 528,000,000 | 528,000,000 | 528,000,000 | 525,000,000 | 475,000,000 | 467,000,000 | 434,000,000 | 350,000,000 | 325,337,000 | 356,212,000 | 343,509,000 | 334,942,000 | |||||||||
investment income | 262,000,000 | 132,000,000 | 338,000,000 | 272,000,000 | 264,000,000 | 297,000,000 | 343,000,000 | 298,000,000 | 288,000,000 | 294,000,000 | 308,000,000 | 274,000,000 | 193,000,000 | 160,000,000 | 172,000,000 | 47,000,000 | 3,000,000 | -34,000,000 | -33,000,000 | 176,000,000 | 78,000,000 | 214,000,000 | 714,000,000 | 77,000,000 | 149,000,000 | 87,750,000 | 136,000,000 | 114,000,000 | 101,000,000 | 96,000,000 | 113,000,000 | 164,000,000 | 141,000,000 | 89,000,000 | 104,000,000 | 101,000,000 | 111,000,000 | 98,000,000 | 96,000,000 | 95,000,000 | 100,000,000 | 136,000,000 | 130,000,000 | 113,000,000 | 95,000,000 | 99,000,000 | 95,000,000 | 92,000,000 | 91,000,000 | 97,000,000 | 93,000,000 | 92,000,000 | 93,000,000 | 102,000,000 | 96,000,000 | 99,000,000 | 94,000,000 | 93,374,000 | 91,895,000 | 91,246,000 | 89,485,000 | 76,837,000 | 87,250,000 | 79,790,000 | 85,455,000 | 76,572,000 | 74,861,000 | 75,340,000 | 69,544,000 | |
total revenues | 39,648,000,000 | 32,515,000,000 | 32,649,000,000 | 32,388,000,000 | 32,112,000,000 | 29,213,000,000 | 29,397,000,000 | 29,540,000,000 | 29,611,000,000 | 26,462,000,000 | 26,423,000,000 | 26,747,000,000 | 26,742,000,000 | 22,439,000,000 | 22,799,000,000 | 23,662,000,000 | 23,970,000,000 | 21,054,000,000 | 20,697,000,000 | 20,645,000,000 | 20,668,000,000 | 19,062,000,000 | 20,075,000,000 | 19,083,000,000 | 18,935,000,000 | 16,295,000,000 | 16,241,000,000 | 16,245,000,000 | 16,107,000,000 | 14,168,000,000 | 14,206,000,000 | 14,259,000,000 | 14,279,000,000 | 13,189,000,000 | 13,282,000,000 | 13,534,000,000 | 13,762,000,000 | 12,878,000,000 | 13,694,000,000 | 14,007,000,000 | 13,800,000,000 | 13,361,000,000 | 13,363,000,000 | 13,732,000,000 | 13,833,000,000 | 12,328,000,000 | 12,238,000,000 | 12,222,000,000 | 11,712,000,000 | 10,187,000,000 | 10,319,000,000 | 10,321,000,000 | 10,486,000,000 | 9,557,000,000 | 9,651,000,000 | 9,699,000,000 | 10,219,000,000 | 9,056,508,000 | 9,300,643,000 | 9,284,131,000 | 9,190,718,000 | 8,350,245,000 | 8,424,648,000 | 8,652,721,000 | 8,440,594,000 | 7,633,045,000 | 7,716,819,000 | 7,898,889,000 | 7,711,661,000 | |
yoy | 23.47% | 11.30% | 11.06% | 9.64% | 8.45% | 10.40% | 11.26% | 10.44% | 10.73% | 17.93% | 15.90% | 13.04% | 11.56% | 6.58% | 10.16% | 14.61% | 15.98% | 10.45% | 3.10% | 8.19% | 9.15% | 16.98% | 23.61% | 17.47% | 17.56% | 15.01% | 14.32% | 13.93% | 12.80% | 7.42% | 6.96% | 5.36% | 3.76% | 2.41% | -3.01% | -3.38% | -0.28% | -3.61% | 2.48% | 2.00% | -0.24% | 8.38% | 9.19% | 12.35% | 18.11% | 21.02% | 18.60% | 18.42% | 11.69% | 6.59% | 6.92% | 6.41% | 2.61% | 5.53% | 3.77% | 4.47% | 11.19% | 8.46% | 10.40% | 7.30% | 8.89% | 9.40% | 9.17% | 9.54% | 9.45% | |||||
qoq | 21.94% | -0.41% | 0.81% | 0.86% | 9.92% | -0.63% | -0.48% | -0.24% | 11.90% | 0.15% | -1.21% | 0.02% | 19.18% | -1.58% | -3.65% | -1.28% | 13.85% | 1.72% | 0.25% | -0.11% | 8.43% | -5.05% | 5.20% | 0.78% | 16.20% | 0.33% | -0.02% | 0.86% | 13.69% | -0.27% | -0.37% | -0.14% | 8.26% | -0.70% | -1.86% | -1.66% | 6.86% | -5.96% | -2.23% | 1.50% | 3.29% | -0.01% | -2.69% | -0.73% | 12.21% | 0.74% | 0.13% | 4.35% | 14.97% | -1.28% | -0.02% | -1.57% | 9.72% | -0.97% | -0.49% | -5.09% | 12.84% | -2.62% | 0.18% | 1.02% | 10.07% | -0.88% | -2.64% | 2.51% | 10.58% | -1.09% | -2.31% | 2.43% | ||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits | 33,707,000,000 | 28,721,000,000 | 27,991,000,000 | 27,565,000,000 | 26,535,000,000 | 25,381,000,000 | 25,120,000,000 | 25,039,000,000 | 25,124,000,000 | 22,782,000,000 | 21,745,000,000 | 22,009,000,000 | 21,858,000,000 | 18,582,000,000 | 18,384,000,000 | 19,099,000,000 | 19,625,000,000 | 17,438,000,000 | 17,316,000,000 | 17,149,000,000 | 17,296,000,000 | 16,213,000,000 | 15,611,000,000 | 14,175,000,000 | 15,629,000,000 | 10,042,000,000 | 13,357,000,000 | 13,318,000,000 | 13,493,000,000 | 11,433,000,000 | 11,243,000,000 | 11,536,000,000 | 11,670,000,000 | 10,639,000,000 | 10,642,000,000 | 10,889,000,000 | 11,326,000,000 | 11,201,000,000 | 10,900,000,000 | 11,509,000,000 | 11,397,000,000 | 11,116,000,000 | 10,896,000,000 | 11,252,000,000 | 11,005,000,000 | 9,749,000,000 | 9,666,000,000 | 9,627,000,000 | 9,124,000,000 | 8,203,000,000 | 8,075,000,000 | 8,091,000,000 | 8,195,000,000 | 7,516,000,000 | 7,467,000,000 | 7,652,000,000 | 8,350,000,000 | 7,061,948,000 | 7,146,530,000 | 7,269,768,000 | 7,344,754,000 | 6,783,284,000 | 6,637,470,000 | 6,859,565,000 | 6,807,555,000 | 6,026,796,000 | 6,111,351,000 | 6,367,545,000 | 6,269,310,000 | |
operating costs | 4,024,000,000 | 4,438,000,000 | 4,085,000,000 | 3,547,000,000 | 3,380,000,000 | 4,167,000,000 | 3,339,000,000 | 3,148,000,000 | 3,042,000,000 | 3,827,000,000 | 3,271,000,000 | 3,111,000,000 | 2,979,000,000 | 3,551,000,000 | 3,061,000,000 | 3,173,000,000 | 2,886,000,000 | 3,395,000,000 | 2,603,000,000 | 2,116,000,000 | 2,007,000,000 | 3,068,000,000 | 2,513,000,000 | 2,354,000,000 | 2,117,000,000 | 1,313,000,000 | 1,889,000,000 | 1,703,000,000 | 1,660,000,000 | 2,115,000,000 | 1,900,000,000 | 1,761,000,000 | 1,749,000,000 | 1,873,000,000 | 1,688,000,000 | 1,453,000,000 | 1,553,000,000 | 2,024,000,000 | 1,759,000,000 | 1,726,000,000 | 1,768,000,000 | 1,868,000,000 | 1,688,000,000 | 1,817,000,000 | 1,945,000,000 | 2,121,000,000 | 1,898,000,000 | 1,835,000,000 | 1,785,000,000 | 1,908,000,000 | 1,540,000,000 | 1,461,000,000 | 1,446,000,000 | 1,655,000,000 | 1,408,000,000 | 1,384,000,000 | 1,383,000,000 | 1,585,095,000 | 1,361,657,000 | 1,192,405,000 | 1,255,843,000 | |||||||||
depreciation and amortization | 163,000,000 | 164,000,000 | 173,000,000 | 178,000,000 | 183,000,000 | 208,000,000 | 210,000,000 | 212,000,000 | 209,000,000 | 201,000,000 | 201,000,000 | 191,000,000 | 186,000,000 | 182,000,000 | 182,000,000 | 175,000,000 | 170,000,000 | 160,000,000 | 150,000,000 | 144,000,000 | 142,000,000 | 127,000,000 | 128,000,000 | 119,000,000 | 115,000,000 | 85,750,000 | 127,000,000 | 109,000,000 | 107,000,000 | 103,000,000 | 102,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 94,000,000 | 92,000,000 | 92,000,000 | 91,000,000 | 86,000,000 | 89,000,000 | 88,000,000 | 88,000,000 | 84,000,000 | 90,000,000 | 93,000,000 | 87,000,000 | 85,000,000 | 79,000,000 | 82,000,000 | 90,000,000 | 83,000,000 | 80,000,000 | 80,000,000 | 77,000,000 | 75,000,000 | 73,000,000 | 70,000,000 | 69,439,000 | 66,671,000 | 67,781,000 | 66,109,000 | 66,307,000 | 64,557,000 | 69,290,000 | 62,756,000 | 69,694,000 | 62,088,000 | 60,478,000 | 58,014,000 | |
total operating expenses | 37,894,000,000 | 33,323,000,000 | 32,249,000,000 | 31,290,000,000 | 30,098,000,000 | 29,756,000,000 | 28,669,000,000 | 28,399,000,000 | 28,375,000,000 | 26,810,000,000 | 25,217,000,000 | 25,311,000,000 | 25,023,000,000 | 22,315,000,000 | 21,627,000,000 | 22,447,000,000 | 22,681,000,000 | 20,993,000,000 | 20,069,000,000 | 19,409,000,000 | 19,445,000,000 | 19,408,000,000 | 18,252,000,000 | 16,648,000,000 | 17,861,000,000 | 11,440,750,000 | 15,373,000,000 | 15,130,000,000 | 15,260,000,000 | 13,651,000,000 | 13,245,000,000 | 13,397,000,000 | 13,519,000,000 | 12,623,000,000 | 12,424,000,000 | 12,434,000,000 | 12,024,000,000 | 13,316,000,000 | 12,745,000,000 | 13,324,000,000 | 13,253,000,000 | 13,072,000,000 | 12,668,000,000 | 13,159,000,000 | 13,043,000,000 | 11,957,000,000 | 11,649,000,000 | 11,541,000,000 | 10,991,000,000 | 10,201,000,000 | 9,698,000,000 | 9,632,000,000 | 9,721,000,000 | 9,248,000,000 | 8,950,000,000 | 9,109,000,000 | 9,803,000,000 | 8,716,482,000 | 8,574,858,000 | 8,529,954,000 | 8,666,706,000 | 8,149,372,000 | 7,776,215,000 | 8,090,645,000 | 7,997,354,000 | 7,208,107,000 | 7,221,212,000 | 7,432,365,000 | 7,391,127,000 | |
income from operations | 1,754,000,000 | -808,000,000 | 400,000,000 | 1,098,000,000 | 2,014,000,000 | -543,000,000 | 728,000,000 | 1,141,000,000 | 1,236,000,000 | -348,000,000 | 1,206,000,000 | 1,436,000,000 | 1,719,000,000 | 124,000,000 | 1,172,000,000 | 1,215,000,000 | 1,289,000,000 | 61,000,000 | 628,000,000 | 1,236,000,000 | 1,223,000,000 | -346,000,000 | 1,823,000,000 | 2,435,000,000 | 1,074,000,000 | 362,000,000 | 868,000,000 | 1,115,000,000 | 847,000,000 | 517,000,000 | 961,000,000 | 862,000,000 | 760,000,000 | 566,000,000 | 858,000,000 | 1,100,000,000 | 1,738,000,000 | -438,000,000 | 949,000,000 | 683,000,000 | 547,000,000 | 289,000,000 | 695,000,000 | 573,000,000 | 790,000,000 | 371,000,000 | 589,000,000 | 681,000,000 | 721,000,000 | -14,000,000 | 621,000,000 | 689,000,000 | 765,000,000 | 309,000,000 | 701,000,000 | 590,000,000 | 416,000,000 | 340,026,000 | 725,785,000 | 754,177,000 | 524,012,000 | 200,873,000 | 648,433,000 | 562,076,000 | 443,240,000 | 424,938,000 | 495,607,000 | 466,524,000 | 320,534,000 | |
yoy | -12.91% | 48.80% | -45.05% | -3.77% | 62.94% | 56.03% | -39.64% | -20.54% | -28.10% | -380.65% | 2.90% | 18.19% | 33.36% | 103.28% | 86.62% | -1.70% | 5.40% | -117.63% | -65.55% | -49.24% | 13.87% | -195.58% | 110.02% | 118.39% | 26.80% | -29.98% | -9.68% | 29.35% | 11.45% | -8.66% | 12.00% | -21.64% | -56.27% | -229.22% | -9.59% | 61.05% | 217.73% | -251.56% | 36.55% | 19.20% | -30.76% | -22.10% | 18.00% | -15.86% | 9.57% | -2750.00% | -5.15% | -1.16% | -5.75% | -104.53% | -11.41% | 16.78% | 83.89% | -9.12% | -3.41% | -21.77% | -20.61% | 69.27% | 11.93% | 34.18% | 18.22% | -52.73% | 30.84% | 20.48% | 38.28% | |||||
qoq | -317.08% | -302.00% | -63.57% | -45.48% | -470.90% | -174.59% | -36.20% | -7.69% | -455.17% | -128.86% | -16.02% | -16.46% | 1286.29% | -89.42% | -3.54% | -5.74% | 2013.11% | -90.29% | -49.19% | 1.06% | -453.47% | -118.98% | -25.13% | 126.72% | 196.69% | -58.29% | -22.15% | 31.64% | 63.83% | -46.20% | 11.48% | 13.42% | 34.28% | -34.03% | -22.00% | -36.71% | -496.80% | -146.15% | 38.95% | 24.86% | 89.27% | -58.42% | 21.29% | -27.47% | 112.94% | -37.01% | -13.51% | -5.55% | -5250.00% | -102.25% | -9.87% | -9.93% | 147.57% | -55.92% | 18.81% | 41.83% | 22.34% | -53.15% | -3.76% | 43.92% | 160.87% | -69.02% | 15.36% | 26.81% | 4.31% | -14.26% | 6.23% | 45.55% | ||
operating margin % | 4.42% | -2.49% | 1.23% | 3.39% | 6.27% | -1.86% | 2.48% | 3.86% | 4.17% | -1.32% | 4.56% | 5.37% | 6.43% | 0.55% | 5.14% | 5.13% | 5.38% | 0.29% | 3.03% | 5.99% | 5.92% | -1.82% | 9.08% | 12.76% | 5.67% | 2.22% | 5.34% | 6.86% | 5.26% | 3.65% | 6.76% | 6.05% | 5.32% | 4.29% | 6.46% | 8.13% | 12.63% | -3.40% | 6.93% | 4.88% | 3.96% | 2.16% | 5.20% | 4.17% | 5.71% | 3.01% | 4.81% | 5.57% | 6.16% | -0.14% | 6.02% | 6.68% | 7.30% | 3.23% | 7.26% | 6.08% | 4.07% | 3.75% | 7.80% | 8.12% | 5.70% | 2.41% | 7.70% | 6.50% | 5.25% | 5.57% | 6.42% | 5.91% | 4.16% | |
interest expense | 193,000,000 | 146,000,000 | 168,000,000 | 157,000,000 | 160,000,000 | 164,000,000 | 169,000,000 | 168,000,000 | 159,000,000 | 146,000,000 | 114,000,000 | 120,000,000 | 113,000,000 | 108,000,000 | 102,000,000 | 101,000,000 | 90,000,000 | 91,000,000 | 88,000,000 | 79,000,000 | 68,000,000 | 72,000,000 | 75,000,000 | 76,000,000 | 60,000,000 | 58,000,000 | 62,000,000 | 60,000,000 | 62,000,000 | 59,000,000 | 53,000,000 | 53,000,000 | 53,000,000 | 76,000,000 | 59,000,000 | 58,000,000 | 49,000,000 | 48,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 46,000,000 | 47,000,000 | 47,000,000 | 46,000,000 | 84,000,000 | 38,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 26,000,000 | 27,044,000 | 27,065,000 | 27,663,000 | 27,228,000 | 26,381,000 | 26,143,000 | 26,222,000 | 26,314,000 | 26,238,000 | 26,259,000 | 26,574,000 | 26,772,000 | |
other expense | -34,000,000 | 53,000,000 | 35,000,000 | 200,000,000 | 163,000,000 | 155,000,000 | -92,000,000 | 55,000,000 | 63,000,000 | 97,000,000 | -6,000,000 | 54,000,000 | 84,000,000 | 13,000,000 | -8,000,000 | -21,000,000 | 30,000,000 | -1,096,000,000 | 419,000,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in net losses | 1,595,000,000 | -1,011,000,000 | 134,000,000 | 741,000,000 | 1,691,000,000 | -862,000,000 | 651,000,000 | 918,000,000 | 1,014,000,000 | 993,500,000 | 1,098,000,000 | 1,262,000,000 | 1,614,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 395,000,000 | -249,000,000 | -86,000,000 | 179,000,000 | 406,000,000 | -216,000,000 | 155,000,000 | 223,000,000 | 251,000,000 | -75,000,000 | 256,000,000 | 296,000,000 | 359,000,000 | -58,000,000 | 107,000,000 | 427,000,000 | 286,000,000 | -51,000,000 | 120,000,000 | 183,000,000 | 233,000,000 | 255,750,000 | 452,000,000 | 325,000,000 | 266,000,000 | 145,000,000 | 334,000,000 | 362,000,000 | 314,000,000 | 142,000,000 | 114,205,000 | 253,960,000 | 266,227,000 | 181,608,000 | 67,167,000 | 229,069,000 | 158,158,000 | 148,041,000 | 167,829,000 | 158,170,000 | 88,045,000 | |||||||||||||||||||||||||||||
equity in net losses | -16,000,000 | -14,000,000 | -26,000,000 | -19,000,000 | -43,000,000 | -37,000,000 | -16,000,000 | -17,000,000 | -24,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,184,000,000 | -776,000,000 | 194,000,000 | 543,000,000 | 1,242,000,000 | -683,000,000 | 480,000,000 | 678,000,000 | 739,000,000 | -540,000,000 | 830,000,000 | 956,000,000 | 1,238,000,000 | -18,000,000 | 1,193,000,000 | 697,000,000 | 930,000,000 | -13,000,000 | 1,531,000,000 | 588,000,000 | 828,000,000 | -274,000,000 | 1,340,000,000 | 1,828,000,000 | 473,000,000 | 512,000,000 | 689,000,000 | 940,000,000 | 566,000,000 | 355,000,000 | 644,000,000 | 193,000,000 | 491,000,000 | 184,000,000 | 499,000,000 | 650,000,000 | 1,115,000,000 | -401,000,000 | 450,000,000 | 311,000,000 | 234,000,000 | 101,000,000 | 314,000,000 | 431,000,000 | 430,000,000 | 145,000,000 | 290,000,000 | 344,000,000 | 368,000,000 | -30,000,000 | 368,000,000 | 420,000,000 | 473,000,000 | 192,000,000 | 426,000,000 | 356,000,000 | 248,000,000 | 198,777,000 | 444,760,000 | 460,287,000 | 315,176,000 | 107,325,000 | 393,221,000 | 340,076,000 | 258,768,000 | 250,659,000 | 301,519,000 | 281,780,000 | 205,717,000 | |
yoy | -4.67% | 13.62% | -59.58% | -19.91% | 68.06% | 26.48% | -42.17% | -29.08% | -40.31% | 2900.00% | -30.43% | 37.16% | 33.12% | 38.46% | -22.08% | 18.54% | 12.32% | -95.26% | 14.25% | -67.83% | 75.05% | -153.52% | 94.48% | 94.47% | -16.43% | 44.23% | 6.99% | 387.05% | 15.27% | 92.93% | 29.06% | -70.31% | -55.96% | -145.89% | 10.89% | 109.00% | 376.50% | -497.03% | 43.31% | -27.84% | -45.58% | -30.34% | 8.28% | 25.29% | 16.85% | -583.33% | -21.20% | -18.10% | -22.20% | -115.63% | -13.62% | 17.98% | 90.73% | -3.41% | -4.22% | -22.66% | -21.31% | 85.21% | 13.11% | 35.35% | 21.80% | -57.18% | 30.41% | 20.69% | 25.79% | |||||
qoq | -252.58% | -500.00% | -64.27% | -56.28% | -281.84% | -242.29% | -29.20% | -8.25% | -236.85% | -165.06% | -13.18% | -22.78% | -6977.78% | -101.51% | 71.16% | -25.05% | -7253.85% | -100.85% | 160.37% | -28.99% | -402.19% | -120.45% | -26.70% | 286.47% | -7.62% | -25.69% | -26.70% | 66.08% | 59.44% | -44.88% | 233.68% | -60.69% | 166.85% | -63.13% | -23.23% | -41.70% | -378.05% | -189.11% | 44.69% | 32.91% | 131.68% | -67.83% | -27.15% | 0.23% | 196.55% | -50.00% | -15.70% | -6.52% | -1326.67% | -108.15% | -12.38% | -11.21% | 146.35% | -54.93% | 19.66% | 43.55% | 24.76% | -55.31% | -3.37% | 46.04% | 193.67% | -72.71% | 15.63% | 31.42% | 3.24% | -16.87% | 7.01% | 36.97% | ||
net income margin % | 2.99% | -2.39% | 0.59% | 1.68% | 3.87% | -2.34% | 1.63% | 2.30% | 2.50% | -2.04% | 3.14% | 3.57% | 4.63% | -0.08% | 5.23% | 2.95% | 3.88% | -0.06% | 7.40% | 2.85% | 4.01% | -1.44% | 6.67% | 9.58% | 2.50% | 3.14% | 4.24% | 5.79% | 3.51% | 2.51% | 4.53% | 1.35% | 3.44% | 1.40% | 3.76% | 4.80% | 8.10% | -3.11% | 3.29% | 2.22% | 1.70% | 0.76% | 2.35% | 3.14% | 3.11% | 1.18% | 2.37% | 2.81% | 3.14% | -0.29% | 3.57% | 4.07% | 4.51% | 2.01% | 4.41% | 3.67% | 2.43% | 2.19% | 4.78% | 4.96% | 3.43% | 1.29% | 4.67% | 3.93% | 3.07% | 3.28% | 3.91% | 3.57% | 2.67% | |
net loss attributable to noncontrolling interests | 2,000,000 | -20,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | -10,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to humana | 1,186,000,000 | -796,000,000 | 195,000,000 | 545,000,000 | 1,244,000,000 | -693,000,000 | 480,000,000 | 679,000,000 | 741,000,000 | -541,000,000 | 832,000,000 | 959,000,000 | 1,239,000,000 | -15,000,000 | 1,195,000,000 | 696,000,000 | 930,000,000 | -14,000,000 | 1,531,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 9,850,000 | -6,600,000 | 1,620,000 | 4,520,000 | 10,310,000 | -5,750,000 | 3,990,000 | 5,630,000 | 6,130,000 | -4,280,000 | 6,740,000 | 7,700,000 | 9,910,000 | -70,000 | 9,450,000 | 5,500,000 | 7,320,000 | -110,000 | 11,910,000 | 4,570,000 | 6,420,000 | -2,060,000 | 10,120,000 | 13,830,000 | 3,580,000 | 3,890,000 | 5,160,000 | 6,960,000 | 4,180,000 | 2,600,000 | 4,680,000 | 1,400,000 | 3,560,000 | 1,380,000 | 3,460,000 | 4,490,000 | 7,540,000 | -2,690,000 | 3,010,000 | 2,080,000 | 1,570,000 | 690,000 | 2,110,000 | 2,880,000 | 2,860,000 | 980,000 | 1,870,000 | 2,220,000 | 2,370,000 | -170,000 | 2,340,000 | 2,660,000 | 2,970,000 | 1,220,000 | 2,650,000 | 2,190,000 | 1,510,000 | 8,572,660 | 2,710 | 2,760 | 1,880 | 650 | 2,350 | 2,020 | 1,540 | 1,490 | 1,800 | 1,680 | 1,230 | |
diluted earnings per common share | 9,830,000 | -6,590,000 | 1,620,000 | 4,510,000 | 10,300,000 | -5,740,000 | 3,980,000 | 5,620,000 | 6,110,000 | -4,260,000 | 6,710,000 | 7,660,000 | 9,870,000 | -80,000 | 9,390,000 | 5,480,000 | 7,290,000 | -100,000 | 11,840,000 | 4,550,000 | 6,390,000 | -2,060,000 | 10,050,000 | 13,750,000 | 3,560,000 | 3,860,000 | 5,140,000 | 6,940,000 | 4,160,000 | 2,580,000 | 4,650,000 | 1,390,000 | 3,530,000 | 1,370,000 | 3,440,000 | 4,460,000 | 7,490,000 | -2,660,000 | 2,980,000 | 2,060,000 | 1,560,000 | 670,000 | 2,090,000 | 2,850,000 | 2,820,000 | 970,000 | 1,850,000 | 2,190,000 | 2,350,000 | -170,000 | 2,310,000 | 2,630,000 | 2,950,000 | 1,200,000 | 2,620,000 | 2,160,000 | 1,490,000 | 8,452,760 | 2,670 | 2,710 | 1,860 | 630 | 2,320 | 2,000 | 1,520 | 1,480 | 1,780 | 1,670 | 1,220 | |
loss on sale of business | 4,000,000 | 63,000,000 | 196,500,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of gentiva hospice | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings | -24,000,000 | -12,000,000 | -10,000,000 | -5,000,000 | 3,000,000 | 2,000,000 | -4,000,000 | -4,000,000 | 15,000,000 | 33,000,000 | 21,000,000 | 6,000,000 | 35,000,000 | 25,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -8,000,000 | 15,750,000 | -7,000,000 | -227,000,000 | 297,000,000 | -289,000,000 | -82,000,000 | -174,000,000 | 39,000,000 | 22,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of kah hospice | 3,000,000 | -240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in net earnings | -71,000,000 | 1,297,000,000 | 1,122,000,000 | 1,220,000,000 | -60,000,000 | 1,636,000,000 | 738,000,000 | 1,040,000,000 | -458,000,000 | 1,755,000,000 | 2,586,000,000 | 717,000,000 | 593,000,000 | 888,000,000 | 1,229,000,000 | 746,000,000 | 436,000,000 | 901,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 371,250,000 | 450,000,000 | 783,000,000 | 252,000,000 | 79,000,000 | 200,000,000 | 183,000,000 | 83,000,000 | 266,000,000 | 216,000,000 | 306,000,000 | 300,000,000 | 392,000,000 | 574,000,000 | 142,000,000 | 261,000,000 | 302,000,000 | 318,000,000 | -19,000,000 | 218,000,000 | 234,000,000 | 257,000,000 | 149,750,000 | 249,000,000 | 208,000,000 | 195,778,000 | ||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of kindred at home | -2,000,000 | 1,000,000 | 12,000,000 | 3,000,000 | 2,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 301,000,000 | -174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 550,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 290,000 | 280,000 | 270,000 | 270,000 | 270,000 | 260,000 | 260,000 | 260,000 | 749,500 | 250 | 250 | ||||||||||||||||||||||||||||||||||||||||||||
merger termination fee and related costs | 11,000,000 | -947,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on business held-for-sale | -790,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 19,000,000 | 707,000,000 | 490,000,000 | 799,000,000 | 1,042,000,000 | 1,689,000,000 | -486,000,000 | 902,000,000 | 636,000,000 | 500,000,000 | 246,000,000 | 648,000,000 | 793,000,000 | 744,000,000 | 287,000,000 | 551,000,000 | 646,000,000 | 686,000,000 | -49,000,000 | 586,000,000 | 654,000,000 | 730,000,000 | 282,000,000 | 675,000,000 | 564,000,000 | 390,000,000 | 312,982,000 | 698,720,000 | 726,514,000 | 496,784,000 | 174,492,000 | 622,290,000 | 535,854,000 | 416,926,000 | 398,700,000 | 469,348,000 | 439,950,000 | 293,762,000 | ||||||||||||||||||||||||||||||||
gain on sale of business | 3,000,000 | 267,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 207,500 | 280,000 | 280,000 | 270,000 | 260,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized investment gain, net of tax expense of 8 million and (5) million for the three months ended march 31, 2012 and 2011, respectively | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: reclassification adjustment for net realized gains included in net income, net of tax expense of 1 million for each of the three months ended march 31, 2012 and 2011, respectively | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative services fees | 133,803,000 | 121,815,000 | 126,744,000 | 125,882,000 | 127,827,000 | 133,732,000 | 118,694,000 | 115,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 100,541,000 | 80,938,000 | 69,436,000 | 67,394,000 | 59,838,000 | 64,104,000 | 62,328,000 | 54,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 1,299,781,000 | 1,074,188,000 | 1,161,790,000 | 1,127,043,000 | 1,111,617,000 | 1,047,773,000 | 1,004,342,000 | 1,063,803,000 |
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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,951,000,000 | 4,200,000,000 | 5,388,000,000 | 4,040,000,000 | 4,250,000,000 | 2,221,000,000 | 5,116,000,000 | 5,501,000,000 | 5,910,000,000 | 4,694,000,000 | 15,148,000,000 | 16,214,000,000 | 13,735,000,000 | 5,061,000,000 | 13,558,000,000 | 5,153,000,000 | 4,864,000,000 | 3,394,000,000 | 4,304,000,000 | 3,378,000,000 | 3,877,000,000 | 4,673,000,000 | 7,985,000,000 | 7,163,000,000 | 6,054,000,000 | 5,527,000,000 | 4,778,000,000 | 3,877,000,000 | 4,142,000,000 | 8,052,000,000 | 8,855,000,000 | 9,865,000,000 | 8,139,000,000 | 8,425,000,000 | 6,769,000,000 | 2,429,000,000 | 2,801,000,000 | 2,571,000,000 | 1,597,000,000 | 2,250,000,000 | 1,946,000,000 | 1,935,000,000 | 2,705,000,000 | 1,593,000,000 | 1,662,000,000 | 1,138,000,000 | 1,255,000,000 | 1,519,000,000 | 1,398,000,000 | 1,306,000,000 | 1,363,000,000 | 3,869,000,000 | 3,656,000,000 | 1,377,000,000 | 4,019,405,000 | 1,567,824,000 | 1,756,041,000 | 1,673,137,000 | 2,922,852,000 | 1,998,982,000 | 1,813,993,000 | 1,613,588,000 | 1,452,006,000 | 1,585,109,000 | 1,911,202,000 | 1,970,423,000 |
investment securities | 17,014,000,000 | 15,703,000,000 | 16,736,000,000 | 17,668,000,000 | 17,888,000,000 | 18,214,000,000 | 19,033,000,000 | 17,424,000,000 | 16,697,000,000 | 16,626,000,000 | 15,145,000,000 | 15,251,000,000 | 14,932,000,000 | 13,881,000,000 | 13,124,000,000 | 13,037,000,000 | 13,092,000,000 | 13,192,000,000 | 13,719,000,000 | 13,471,000,000 | 13,251,000,000 | 12,554,000,000 | 12,741,000,000 | 12,836,000,000 | 11,104,000,000 | 10,430,000,000 | 9,991,000,000 | 9,876,000,000 | 9,695,000,000 | 9,464,000,000 | 9,742,000,000 | 8,622,000,000 | 8,115,000,000 | 8,205,000,000 | 7,329,000,000 | 7,417,000,000 | 7,738,000,000 | 7,267,000,000 | 7,423,000,000 | 7,041,000,000 | 7,600,000,000 | 7,598,000,000 | 8,088,000,000 | 7,565,000,000 | 8,248,000,000 | 8,090,000,000 | 8,262,000,000 | 7,556,000,000 | 8,141,000,000 | 8,001,000,000 | 8,058,000,000 | 7,882,000,000 | 7,889,000,000 | 7,743,000,000 | 7,864,637,000 | 7,609,737,000 | 7,420,959,000 | 6,872,767,000 | 7,142,395,000 | 6,882,063,000 | 6,764,833,000 | 6,190,062,000 | 5,899,385,000 | 4,583,423,000 | 4,439,005,000 | 4,203,538,000 |
accounts receivable | 5,218,000,000 | 3,270,000,000 | 2,684,000,000 | 4,504,000,000 | 4,459,000,000 | 2,704,000,000 | 2,144,000,000 | 4,090,000,000 | 3,925,000,000 | 2,035,000,000 | 1,824,000,000 | 1,429,000,000 | 3,107,000,000 | 1,674,000,000 | 1,609,000,000 | 3,369,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10,897,000,000 | 9,560,000,000 | 7,944,000,000 | 7,403,000,000 | 7,825,000,000 | 6,676,000,000 | 6,633,000,000 | 5,843,000,000 | 6,264,000,000 | 6,631,000,000 | 6,136,000,000 | 5,865,000,000 | 5,758,000,000 | 5,567,000,000 | 5,420,000,000 | 5,393,000,000 | 5,710,000,000 | 6,493,000,000 | 5,913,000,000 | 6,503,000,000 | 6,202,000,000 | 5,276,000,000 | 5,170,000,000 | 5,631,000,000 | 5,384,000,000 | 3,519,000,000 | 4,487,000,000 | 3,965,000,000 | 4,178,000,000 | 4,410,000,000 | 4,059,000,000 | 3,776,000,000 | 3,884,000,000 | 3,849,000,000 | 4,791,000,000 | 5,337,000,000 | 5,568,000,000 | 4,712,000,000 | 5,767,000,000 | 5,555,000,000 | 5,214,000,000 | 4,011,000,000 | 3,839,000,000 | 2,854,000,000 | 2,605,000,000 | 2,122,000,000 | 2,232,000,000 | 1,960,000,000 | 1,818,000,000 | 1,670,000,000 | 1,615,000,000 | 1,422,000,000 | 1,181,000,000 | 1,027,000,000 | 706,493,000 | 721,537,000 | 669,288,000 | 583,141,000 | 479,417,000 | 535,708,000 | 514,549,000 | 505,960,000 | 936,217,000 | 1,056,798,000 | 1,163,283,000 | 1,030,000,000 |
total current assets | 38,080,000,000 | 32,733,000,000 | 32,752,000,000 | 33,615,000,000 | 34,422,000,000 | 29,815,000,000 | 32,926,000,000 | 32,858,000,000 | 32,796,000,000 | 29,986,000,000 | 38,253,000,000 | 38,759,000,000 | 37,532,000,000 | 26,183,000,000 | 33,711,000,000 | 27,217,000,000 | 26,840,000,000 | 24,893,000,000 | 25,815,000,000 | 25,790,000,000 | 25,526,000,000 | 23,641,000,000 | 27,031,000,000 | 27,868,000,000 | 24,551,000,000 | 20,324,000,000 | 20,160,000,000 | 19,673,000,000 | 19,077,000,000 | 26,864,000,000 | 23,932,000,000 | 23,185,000,000 | 22,568,000,000 | 22,317,000,000 | 19,654,000,000 | 17,736,000,000 | 17,844,000,000 | 15,711,000,000 | 15,773,000,000 | 16,975,000,000 | 17,402,000,000 | 14,712,000,000 | 15,636,000,000 | 14,086,000,000 | 13,975,000,000 | 12,300,000,000 | 12,573,000,000 | 12,628,000,000 | 12,678,000,000 | 11,710,000,000 | 11,678,000,000 | 14,071,000,000 | 14,056,000,000 | 11,181,000,000 | 13,632,338,000 | 11,475,227,000 | 11,096,774,000 | 10,137,699,000 | 11,384,613,000 | 10,787,089,000 | 10,259,986,000 | 9,252,816,000 | 9,240,828,000 | 8,772,364,000 | 8,882,756,000 | 8,396,042,000 |
property and equipment | 2,170,000,000 | 2,231,000,000 | 2,268,000,000 | 2,356,000,000 | 2,427,000,000 | 2,532,000,000 | 2,693,000,000 | 2,821,000,000 | 2,979,000,000 | 3,030,000,000 | 3,342,000,000 | 3,309,000,000 | 3,234,000,000 | 3,221,000,000 | 3,218,000,000 | 3,121,000,000 | 3,189,000,000 | 3,073,000,000 | 2,898,000,000 | 2,690,000,000 | 2,507,000,000 | 2,371,000,000 | 2,228,000,000 | 2,118,000,000 | 2,023,000,000 | 1,864,000,000 | 1,796,000,000 | 1,754,000,000 | 1,685,000,000 | 1,626,000,000 | 1,595,000,000 | 1,560,000,000 | 1,543,000,000 | 1,525,000,000 | 1,478,000,000 | 1,452,000,000 | 1,420,000,000 | 1,384,000,000 | 1,343,000,000 | 1,299,000,000 | 1,258,000,000 | 1,419,000,000 | 1,349,000,000 | 1,289,000,000 | 1,244,000,000 | 1,218,000,000 | 1,180,000,000 | 1,133,000,000 | 1,119,000,000 | 1,098,000,000 | 1,034,000,000 | 976,000,000 | 939,000,000 | 912,000,000 | 850,888,000 | 822,611,000 | 819,729,000 | 815,337,000 | 670,277,000 | 660,223,000 | 665,909,000 | 679,142,000 | 679,010,000 | 691,414,000 | 701,376,000 | 711,492,000 |
long-term investment securities | 626,000,000 | 493,000,000 | 440,000,000 | 431,000,000 | 410,000,000 | 421,000,000 | 400,000,000 | 388,000,000 | 380,000,000 | 382,000,000 | 370,000,000 | 389,000,000 | 371,000,000 | 380,000,000 | 375,000,000 | 380,000,000 | 392,000,000 | 780,000,000 | 1,095,000,000 | 1,182,000,000 | 1,120,000,000 | 1,212,000,000 | 1,105,000,000 | 389,000,000 | 393,000,000 | 404,000,000 | 411,000,000 | 422,000,000 | 405,000,000 | 379,000,000 | 2,361,000,000 | 2,716,000,000 | 2,670,000,000 | 2,424,000,000 | 2,273,000,000 | 2,051,000,000 | 1,940,000,000 | 1,843,000,000 | 1,879,000,000 | 1,839,000,000 | 1,972,000,000 | 1,949,000,000 | 1,947,000,000 | 1,895,000,000 | 1,800,000,000 | 1,710,000,000 | 1,737,000,000 | 1,770,000,000 | 1,824,000,000 | 1,846,000,000 | 1,837,000,000 | 1,783,000,000 | 1,704,000,000 | 1,710,000,000 | 1,695,943,000 | 1,592,919,000 | 1,568,090,000 | 1,499,672,000 | 1,477,147,000 | 1,405,734,000 | 1,333,659,000 | 1,307,088,000 | 1,319,319,000 | 1,240,197,000 | 1,081,970,000 | 1,011,904,000 |
equity method investments | 633,000,000 | 638,000,000 | 623,000,000 | 636,000,000 | 659,000,000 | 697,000,000 | 729,000,000 | 736,000,000 | 730,000,000 | 740,000,000 | 762,000,000 | 733,000,000 | 739,000,000 | 749,000,000 | 738,000,000 | 174,000,000 | 138,000,000 | 141,000,000 | 143,000,000 | 1,240,000,000 | 1,205,000,000 | 1,170,000,000 | 1,160,000,000 | 1,122,000,000 | 1,093,000,000 | |||||||||||||||||||||||||||||||||||||||||
goodwill | 10,489,000,000 | 9,686,000,000 | 9,619,000,000 | 9,633,000,000 | 9,631,000,000 | 9,631,000,000 | 9,590,000,000 | 9,567,000,000 | 9,563,000,000 | 9,550,000,000 | 9,540,000,000 | 9,539,000,000 | 9,320,000,000 | 9,142,000,000 | 9,096,000,000 | 8,911,000,000 | 11,139,000,000 | 11,092,000,000 | 10,806,000,000 | 4,914,000,000 | 4,602,000,000 | 4,447,000,000 | 4,443,000,000 | 4,443,000,000 | 4,443,000,000 | 3,922,000,000 | 3,922,000,000 | 3,897,000,000 | 3,895,000,000 | 3,895,000,000 | 3,760,000,000 | 3,281,000,000 | 3,280,000,000 | 3,279,000,000 | 3,272,000,000 | 3,266,000,000 | 3,265,000,000 | 3,265,000,000 | 3,266,000,000 | 3,266,000,000 | 3,231,000,000 | 3,711,000,000 | 3,695,000,000 | 3,696,000,000 | 3,699,000,000 | 3,733,000,000 | 3,716,000,000 | 3,638,000,000 | 3,641,000,000 | 3,640,000,000 | 2,962,000,000 | 2,792,000,000 | 2,785,000,000 | 2,740,000,000 | 2,579,916,000 | 2,577,511,000 | 2,576,208,000 | 2,567,809,000 | 1,997,277,000 | 1,994,593,000 | 1,992,924,000 | 1,992,924,000 | 1,992,924,000 | 1,992,924,000 | 1,991,220,000 | 1,963,111,000 |
other long-term assets | 3,282,000,000 | 3,128,000,000 | 4,017,000,000 | 3,686,000,000 | 3,381,000,000 | 3,383,000,000 | 3,669,000,000 | 3,723,000,000 | 3,643,000,000 | 3,377,000,000 | 3,638,000,000 | 3,726,000,000 | 3,580,000,000 | 3,380,000,000 | 3,627,000,000 | 3,690,000,000 | 4,610,000,000 | 4,379,000,000 | 4,563,000,000 | 2,254,000,000 | 2,455,000,000 | 2,128,000,000 | 2,510,000,000 | 2,515,000,000 | 2,130,000,000 | 1,605,000,000 | 1,568,000,000 | 1,555,000,000 | 1,380,000,000 | 1,506,000,000 | 1,805,000,000 | 2,214,000,000 | 2,192,000,000 | 2,167,000,000 | 2,789,000,000 | 2,731,000,000 | 2,465,000,000 | 2,502,000,000 | 2,035,000,000 | 2,005,000,000 | 1,761,000,000 | 1,675,000,000 | 1,704,000,000 | 2,155,000,000 | 1,848,000,000 | 1,774,000,000 | 1,697,000,000 | 1,679,000,000 | 1,712,000,000 | 1,685,000,000 | 1,286,000,000 | 1,233,000,000 | 1,216,000,000 | 1,165,000,000 | 1,140,644,000 | 1,126,637,000 | 1,099,259,000 | 1,082,736,000 | 861,038,000 | 842,931,000 | 956,658,000 | 921,524,000 | 969,706,000 | 987,490,000 | 949,288,000 | 959,211,000 |
total assets | 55,280,000,000 | 48,909,000,000 | 49,719,000,000 | 50,357,000,000 | 50,930,000,000 | 46,479,000,000 | 50,007,000,000 | 50,093,000,000 | 50,091,000,000 | 47,065,000,000 | 55,905,000,000 | 56,455,000,000 | 54,776,000,000 | 43,055,000,000 | 50,765,000,000 | 46,820,000,000 | 46,308,000,000 | 44,358,000,000 | 45,320,000,000 | 38,070,000,000 | 37,415,000,000 | 34,969,000,000 | 38,477,000,000 | 38,455,000,000 | 34,633,000,000 | 29,180,000,000 | 28,913,000,000 | 28,349,000,000 | 27,490,000,000 | 34,270,000,000 | 33,453,000,000 | 32,956,000,000 | 32,253,000,000 | 31,712,000,000 | 29,466,000,000 | 27,236,000,000 | 26,934,000,000 | 24,705,000,000 | 24,296,000,000 | 25,384,000,000 | 25,624,000,000 | 23,466,000,000 | 24,331,000,000 | 23,121,000,000 | 22,566,000,000 | 20,735,000,000 | 20,903,000,000 | 20,848,000,000 | 20,974,000,000 | 19,979,000,000 | 18,797,000,000 | 20,855,000,000 | 20,700,000,000 | 17,708,000,000 | 19,899,729,000 | 17,594,905,000 | 17,160,060,000 | 16,103,253,000 | 16,390,352,000 | 15,690,570,000 | 15,209,136,000 | 14,153,494,000 | 14,201,787,000 | 13,684,389,000 | 13,606,610,000 | 13,041,760,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefits payable | 12,691,000,000 | 9,967,000,000 | 10,088,000,000 | 11,060,000,000 | 11,451,000,000 | 10,440,000,000 | 11,125,000,000 | 11,446,000,000 | 11,729,000,000 | 10,241,000,000 | 10,196,000,000 | 10,304,000,000 | 10,018,000,000 | 9,264,000,000 | 9,237,000,000 | 9,650,000,000 | 9,378,000,000 | 8,289,000,000 | 8,758,000,000 | 8,485,000,000 | 8,651,000,000 | 8,143,000,000 | 8,208,000,000 | 7,980,000,000 | 7,090,000,000 | 6,220,000,000 | 5,842,000,000 | 6,024,000,000 | 5,020,000,000 | 5,020,000,000 | 4,961,000,000 | 4,959,000,000 | 4,838,000,000 | 4,761,000,000 | 5,049,000,000 | 5,258,000,000 | 5,114,000,000 | 4,976,000,000 | 4,922,000,000 | 4,781,000,000 | 4,764,000,000 | 4,475,000,000 | 4,676,000,000 | 4,778,000,000 | 4,432,000,000 | 3,893,000,000 | 4,070,000,000 | 4,157,000,000 | 4,090,000,000 | 3,779,000,000 | 3,958,000,000 | 3,994,000,000 | 4,108,000,000 | 3,754,000,000 | 3,868,428,000 | 3,953,185,000 | 3,940,058,000 | 3,469,306,000 | 3,726,911,000 | 3,829,723,000 | 3,707,033,000 | 3,222,574,000 | 3,365,481,000 | 3,411,197,000 | 3,238,499,000 | 3,205,579,000 |
trade accounts payable and accrued expenses | 6,531,000,000 | 5,717,000,000 | 5,519,000,000 | 5,587,000,000 | 5,380,000,000 | 5,259,000,000 | 5,915,000,000 | 6,527,000,000 | 6,504,000,000 | 6,569,000,000 | 7,600,000,000 | 8,118,000,000 | 7,431,000,000 | 5,238,000,000 | 6,766,000,000 | 5,787,000,000 | 5,859,000,000 | 4,509,000,000 | 4,957,000,000 | 4,898,000,000 | 4,777,000,000 | 4,013,000,000 | 4,472,000,000 | 6,175,000,000 | 5,399,000,000 | 3,640,000,000 | 3,832,000,000 | 3,719,000,000 | 5,413,000,000 | 6,952,000,000 | 6,266,000,000 | 4,888,000,000 | 4,693,000,000 | 4,675,000,000 | 2,933,000,000 | 3,873,000,000 | 4,074,000,000 | 2,212,000,000 | 2,216,000,000 | 3,292,000,000 | 3,554,000,000 | 2,185,000,000 | 2,068,000,000 | 2,559,000,000 | 2,752,000,000 | 1,821,000,000 | 2,010,000,000 | 2,174,000,000 | 2,321,000,000 | 2,042,000,000 | 1,962,000,000 | 2,081,000,000 | 2,123,000,000 | 1,783,000,000 | 2,332,638,000 | 1,944,897,000 | 1,916,602,000 | 1,624,832,000 | 2,041,101,000 | 1,666,386,000 | 1,658,985,000 | 1,307,710,000 | 1,532,810,000 | 1,351,689,000 | 1,384,290,000 | 1,077,027,000 |
book overdraft | 297,000,000 | 306,000,000 | 308,000,000 | 298,000,000 | 370,000,000 | 403,000,000 | 356,000,000 | 355,000,000 | 333,000,000 | 353,000,000 | 246,000,000 | 457,000,000 | 406,000,000 | 298,000,000 | 237,000,000 | 391,000,000 | 317,000,000 | 326,000,000 | 240,000,000 | 236,000,000 | 343,000,000 | 320,000,000 | 214,000,000 | 310,000,000 | 169,000,000 | 273,000,000 | 204,000,000 | 154,000,000 | 199,000,000 | 74,000,000 | 124,000,000 | 171,000,000 | 117,000,000 | 178,000,000 | 183,000,000 | 192,000,000 | 257,000,000 | 301,000,000 | 296,000,000 | 309,000,000 | 288,000,000 | 334,000,000 | 267,000,000 | 294,000,000 | 267,000,000 | 403,000,000 | 273,000,000 | 246,000,000 | 290,000,000 | 324,000,000 | 277,000,000 | 260,000,000 | 294,000,000 | 306,000,000 | 298,587,000 | 217,287,000 | 252,073,000 | 409,385,000 | 241,229,000 | 239,916,000 | 236,038,000 | 374,464,000 | 199,384,000 | 153,853,000 | 258,062,000 | 224,542,000 |
unearned revenues | 269,000,000 | 356,000,000 | 265,000,000 | 274,000,000 | 265,000,000 | 260,000,000 | 195,000,000 | 313,000,000 | 301,000,000 | 266,000,000 | 7,536,000,000 | 7,378,000,000 | 7,220,000,000 | 286,000,000 | 6,012,000,000 | 264,000,000 | 288,000,000 | 254,000,000 | 277,000,000 | 323,000,000 | 325,000,000 | 318,000,000 | 287,000,000 | 266,000,000 | 274,000,000 | 274,000,000 | 312,000,000 | 312,000,000 | 294,000,000 | 3,630,000,000 | 3,706,000,000 | 3,447,000,000 | 3,356,000,000 | 3,420,000,000 | 3,351,000,000 | 311,000,000 | 360,000,000 | 364,000,000 | 297,000,000 | 291,000,000 | 378,000,000 | 361,000,000 | 246,000,000 | 249,000,000 | 263,000,000 | 206,000,000 | 198,000,000 | 193,000,000 | 243,000,000 | 230,000,000 | 172,000,000 | 2,341,000,000 | 2,298,000,000 | 213,000,000 | 2,005,366,000 | 204,859,000 | 219,004,000 | 185,410,000 | 213,778,000 | 209,346,000 | 235,584,000 | 228,817,000 | 219,789,000 | 244,855,000 | 241,462,000 | 238,098,000 |
short-term debt | 1,719,000,000 | 577,000,000 | 577,000,000 | 1,136,000,000 | 1,149,000,000 | 822,000,000 | 1,443,000,000 | 2,245,000,000 | 2,022,000,000 | 1,867,000,000 | 2,092,000,000 | 2,799,000,000 | 1,541,000,000 | 1,690,000,000 | 1,953,000,000 | 795,000,000 | 1,109,000,000 | 1,204,000,000 | 600,000,000 | 1,724,000,000 | 1,724,000,000 | 1,898,000,000 | 699,000,000 | 1,349,000,000 | 1,718,000,000 | 398,000,000 | 398,000,000 | 398,000,000 | 953,000,000 | 701,000,000 | ||||||||||||||||||||||||||||||||||||
total current liabilities | 21,507,000,000 | 16,346,000,000 | 16,180,000,000 | 17,219,000,000 | 18,043,000,000 | 16,939,000,000 | 18,727,000,000 | 19,790,000,000 | 19,689,000,000 | 18,872,000,000 | 27,823,000,000 | 28,279,000,000 | 26,942,000,000 | 17,178,000,000 | 25,051,000,000 | 17,839,000,000 | 17,532,000,000 | 15,331,000,000 | 15,027,000,000 | 15,051,000,000 | 15,300,000,000 | 13,394,000,000 | 14,905,000,000 | 16,455,000,000 | 14,830,000,000 | 11,106,000,000 | 11,539,000,000 | 11,927,000,000 | 11,324,000,000 | 18,768,000,000 | 15,455,000,000 | 14,418,000,000 | 13,705,000,000 | 13,504,000,000 | 11,816,000,000 | 9,934,000,000 | 10,105,000,000 | 8,152,000,000 | 7,742,000,000 | 8,973,000,000 | 9,177,000,000 | 7,355,000,000 | 7,769,000,000 | 7,880,000,000 | 7,714,000,000 | 6,323,000,000 | 6,551,000,000 | 6,770,000,000 | 6,944,000,000 | 6,375,000,000 | 6,369,000,000 | 8,676,000,000 | 8,823,000,000 | 6,056,000,000 | 8,516,501,000 | 6,355,764,000 | 6,364,734,000 | 5,744,626,000 | 6,261,125,000 | 5,996,989,000 | 5,905,861,000 | 5,259,992,000 | 5,507,238,000 | 5,466,602,000 | 5,489,729,000 | 5,183,945,000 |
long-term debt | 12,274,000,000 | 12,369,000,000 | 12,607,000,000 | 12,586,000,000 | 12,729,000,000 | 11,144,000,000 | 11,886,000,000 | 11,746,000,000 | 12,390,000,000 | 10,213,000,000 | 9,483,000,000 | 9,722,000,000 | 9,743,000,000 | 9,034,000,000 | 7,798,000,000 | 11,290,000,000 | 11,285,000,000 | 10,541,000,000 | 11,466,000,000 | 6,063,000,000 | 6,062,000,000 | 6,060,000,000 | 6,059,000,000 | 6,058,000,000 | 6,057,000,000 | 5,365,000,000 | 4,377,000,000 | 4,376,000,000 | 4,774,000,000 | 4,773,000,000 | 4,772,000,000 | 3,977,000,000 | 4,279,000,000 | 4,780,000,000 | 3,792,000,000 | 3,793,000,000 | 3,793,000,000 | 3,821,000,000 | 3,822,000,000 | 3,823,000,000 | 3,824,000,000 | 3,825,000,000 | 3,826,000,000 | 2,595,000,000 | 2,598,000,000 | 2,600,000,000 | 2,603,000,000 | 2,606,000,000 | 2,608,000,000 | 2,611,000,000 | 1,616,000,000 | 1,618,000,000 | 1,621,000,000 | 1,659,000,000 | 1,661,552,000 | 1,664,015,000 | 1,666,447,000 | 1,668,849,000 | 1,671,222,000 | 1,673,565,000 | 1,675,880,000 | 1,678,166,000 | 1,680,424,000 | 1,682,654,000 | 1,934,856,000 | 1,937,032,000 |
other long-term liabilities | 2,853,000,000 | 2,457,000,000 | 2,350,000,000 | 2,257,000,000 | 2,339,000,000 | 1,951,000,000 | 1,770,000,000 | 1,829,000,000 | 1,826,000,000 | 1,662,000,000 | 1,595,000,000 | 1,563,000,000 | 1,457,000,000 | 1,473,000,000 | 1,599,000,000 | 1,907,000,000 | 2,149,000,000 | 2,383,000,000 | 2,545,000,000 | 2,113,000,000 | 1,863,000,000 | 1,787,000,000 | 1,543,000,000 | 1,323,000,000 | 1,186,000,000 | 897,000,000 | 911,000,000 | 992,000,000 | 603,000,000 | 321,000,000 | 303,000,000 | 457,000,000 | 417,000,000 | 367,000,000 | 279,000,000 | 347,000,000 | 278,000,000 | 235,000,000 | 225,000,000 | 357,000,000 | 281,000,000 | 291,000,000 | 312,000,000 | 360,000,000 | 330,000,000 | 289,000,000 | 316,000,000 | 327,000,000 | 334,000,000 | 288,000,000 | 270,000,000 | 321,000,000 | 332,000,000 | 267,000,000 | 283,121,000 | 427,741,000 | 371,837,000 | 272,867,000 | 239,868,000 | 313,843,000 | 328,979,000 | 246,286,000 | 294,018,000 | 322,538,000 | 372,022,000 | 298,835,000 |
total liabilities | 36,634,000,000 | 31,172,000,000 | 31,137,000,000 | 32,062,000,000 | 33,111,000,000 | 30,034,000,000 | 32,383,000,000 | 33,365,000,000 | 33,905,000,000 | 30,747,000,000 | 38,901,000,000 | 39,564,000,000 | 38,142,000,000 | 27,685,000,000 | 34,448,000,000 | 31,310,000,000 | 30,966,000,000 | 28,255,000,000 | 29,038,000,000 | 23,227,000,000 | 23,225,000,000 | 21,241,000,000 | 22,709,000,000 | 24,039,000,000 | 22,278,000,000 | 17,579,000,000 | 17,041,000,000 | 17,508,000,000 | 16,897,000,000 | 24,059,000,000 | 23,372,000,000 | 21,745,000,000 | 21,300,000,000 | 21,478,000,000 | 18,181,000,000 | 16,362,000,000 | 16,409,000,000 | 14,359,000,000 | 13,943,000,000 | 15,301,000,000 | 15,580,000,000 | 13,820,000,000 | 14,206,000,000 | 13,121,000,000 | 12,841,000,000 | 11,419,000,000 | 11,297,000,000 | 11,513,000,000 | 11,810,000,000 | 11,132,000,000 | 10,106,000,000 | 12,400,000,000 | 12,466,000,000 | 9,645,000,000 | 12,041,759,000 | 10,008,188,000 | 9,933,082,000 | 9,179,197,000 | 9,451,383,000 | 9,211,745,000 | 9,123,899,000 | 8,377,491,000 | 8,653,584,000 | 8,626,111,000 | 8,936,297,000 | 8,584,570,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1 par; 10,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 32,133,000 | 32,123,000 | 31,935,000 | 31,707,000 | 31,685,000 | 31,674,000 | 31,664,000 | 31,634,000 | 31,517,000 | 31,478,000 | 31,472,000 | 31,309,000 |
capital in excess of par value | 3,641,000,000 | 3,600,000,000 | 3,639,000,000 | 3,557,000,000 | 3,497,000,000 | 3,463,000,000 | 3,471,000,000 | 3,420,000,000 | 3,369,000,000 | 3,346,000,000 | 3,362,000,000 | 3,313,000,000 | 3,262,000,000 | 3,246,000,000 | 3,234,000,000 | 3,153,000,000 | 3,103,000,000 | 3,082,000,000 | 3,064,000,000 | 3,018,000,000 | 2,712,000,000 | 2,705,000,000 | 2,940,000,000 | 2,898,000,000 | 2,857,000,000 | 2,608,000,000 | 2,763,000,000 | 2,722,000,000 | 2,707,000,000 | 2,672,000,000 | 2,626,000,000 | 2,641,000,000 | 2,306,000,000 | 2,246,000,000 | 2,527,000,000 | 2,502,000,000 | 2,498,000,000 | 2,530,000,000 | 2,515,000,000 | 2,495,000,000 | 2,465,000,000 | 2,330,000,000 | 2,400,000,000 | 2,376,000,000 | 2,333,000,000 | 2,267,000,000 | 2,242,000,000 | 2,190,000,000 | 2,140,000,000 | 2,101,000,000 | 2,079,000,000 | 2,063,000,000 | 2,043,000,000 | 1,938,000,000 | 1,913,665,000 | 1,897,852,000 | 1,825,405,000 | 1,737,207,000 | 1,720,651,000 | 1,704,035,000 | 1,688,768,000 | 1,658,521,000 | 1,625,525,000 | 1,604,979,000 | 1,587,168,000 | 1,574,245,000 |
retained earnings | 30,153,000,000 | 29,075,000,000 | 29,980,000,000 | 29,891,000,000 | 29,453,000,000 | 28,317,000,000 | 29,118,000,000 | 28,745,000,000 | 28,173,000,000 | 27,540,000,000 | 28,191,000,000 | 27,468,000,000 | 26,619,000,000 | 25,492,000,000 | 25,606,000,000 | 24,511,000,000 | 23,915,000,000 | 23,086,000,000 | 23,191,000,000 | 21,751,000,000 | 21,252,000,000 | 20,517,000,000 | 20,872,000,000 | 19,616,000,000 | 17,871,000,000 | 17,045,000,000 | 16,429,000,000 | 15,563,000,000 | 14,786,000,000 | 14,211,000,000 | 14,086,000,000 | 13,542,000,000 | 13,101,000,000 | 12,509,000,000 | 11,899,000,000 | 11,492,000,000 | 11,205,000,000 | 11,017,000,000 | 10,960,000,000 | 10,689,000,000 | 10,302,000,000 | 9,916,000,000 | 9,813,000,000 | 9,567,000,000 | 9,266,000,000 | 8,942,000,000 | 9,014,000,000 | 8,688,000,000 | 8,311,000,000 | 7,881,000,000 | 7,731,000,000 | 7,346,000,000 | 7,032,000,000 | 6,825,000,000 | 6,667,005,000 | 6,262,943,000 | 5,844,177,000 | 5,529,001,000 | 5,421,676,000 | 5,028,455,000 | 4,688,379,000 | 4,429,611,000 | 4,178,952,000 | 3,877,433,000 | 3,595,653,000 | 3,389,936,000 |
accumulated other comprehensive loss | -731,000,000 | -633,000,000 | -666,000,000 | -783,000,000 | -868,000,000 | -1,067,000,000 | -653,000,000 | -1,122,000,000 | -1,086,000,000 | -999,000,000 | -1,503,000,000 | -1,226,000,000 | -1,113,000,000 | -10,000,000 | -5,000,000 | -58,000,000 | -86,556,000 | -174,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -14,516,000,000 | -14,418,000,000 | -14,464,000,000 | -14,464,000,000 | -14,364,000,000 | -14,371,000,000 | -14,404,000,000 | -14,405,000,000 | -14,359,000,000 | -13,658,000,000 | -13,134,000,000 | -12,754,000,000 | -12,224,000,000 | -12,156,000,000 | -11,152,000,000 | -11,156,000,000 | -11,160,000,000 | -10,163,000,000 | -10,173,000,000 | -10,175,000,000 | -9,915,000,000 | -9,918,000,000 | -8,447,000,000 | -8,448,000,000 | -8,454,000,000 | -8,262,000,000 | -7,465,000,000 | -7,467,000,000 | -6,727,000,000 | -6,529,000,000 | -6,510,000,000 | -5,017,000,000 | -4,482,000,000 | -4,496,000,000 | -3,286,000,000 | -3,287,000,000 | -3,287,000,000 | -3,292,000,000 | -3,292,000,000 | -3,287,000,000 | -2,983,000,000 | -2,856,000,000 | -2,354,000,000 | -2,236,000,000 | -2,133,000,000 | -2,084,000,000 | -1,878,000,000 | -1,784,000,000 | -1,647,000,000 | -1,553,000,000 | -1,548,000,000 | -1,313,000,000 | -1,186,000,000 | -1,035,000,000 | -1,034,677,000 | -795,231,000 | -583,347,000 | -494,443,000 | -494,068,000 | -443,767,000 | -393,568,000 | -385,898,000 | -371,327,000 | -369,056,000 | -369,056,000 | -363,057,000 |
total stockholders' equity | 18,580,000,000 | 17,657,000,000 | 18,522,000,000 | 18,234,000,000 | 17,751,000,000 | 16,375,000,000 | 17,565,000,000 | 16,671,000,000 | 16,130,000,000 | 16,262,000,000 | 16,949,000,000 | 16,834,000,000 | 16,577,000,000 | 15,311,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 66,000,000 | 80,000,000 | 60,000,000 | 61,000,000 | 68,000,000 | 70,000,000 | 59,000,000 | 57,000,000 | 56,000,000 | 56,000,000 | 55,000,000 | 57,000,000 | 57,000,000 | 59,000,000 | 63,000,000 | 20,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total equity | 18,646,000,000 | 17,737,000,000 | 18,582,000,000 | 18,295,000,000 | 17,819,000,000 | 16,445,000,000 | 17,624,000,000 | 16,728,000,000 | 16,186,000,000 | 16,318,000,000 | 17,004,000,000 | 16,891,000,000 | 16,634,000,000 | 15,370,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 55,280,000,000 | 48,909,000,000 | 49,719,000,000 | 50,357,000,000 | 50,930,000,000 | 46,479,000,000 | 50,007,000,000 | 50,093,000,000 | 50,091,000,000 | 47,065,000,000 | 55,905,000,000 | 56,455,000,000 | 54,776,000,000 | 43,055,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,304,000,000 | -1,467,000,000 | -1,051,000,000 | -572,000,000 | 42,000,000 | 145,000,000 | 216,000,000 | 108,000,000 | 391,000,000 | 370,000,000 | 317,000,000 | 48,000,000 | 177,000,000 | 112,000,000 | -206,000,000 | -176,000,000 | -154,000,000 | 12,000,000 | 112,000,000 | 134,000,000 | 76,000,000 | 58,000,000 | 137,000,000 | 153,000,000 | 227,000,000 | 223,000,000 | 233,000,000 | 260,000,000 | 226,000,000 | 158,000,000 | 196,000,000 | 209,000,000 | 328,000,000 | 386,000,000 | 397,000,000 | 327,000,000 | 313,000,000 | 303,000,000 | 279,844,000 | 189,030,000 | 108,808,000 | 120,584,000 | 259,025,000 | 158,428,000 | 69,994,000 | 42,135,000 | 83,536,000 | -175,243,000 | ||||||||||||||||||
total stockholders’ equity | 16,317,000,000 | 15,510,000,000 | 15,342,000,000 | 16,103,000,000 | 16,282,000,000 | 14,843,000,000 | 14,190,000,000 | 13,728,000,000 | 15,768,000,000 | 14,416,000,000 | 12,355,000,000 | 11,601,000,000 | 11,872,000,000 | 10,841,000,000 | 10,593,000,000 | 10,211,000,000 | 10,081,000,000 | 11,211,000,000 | 10,953,000,000 | 10,234,000,000 | 11,285,000,000 | 10,874,000,000 | 10,525,000,000 | 10,346,000,000 | 10,353,000,000 | 10,083,000,000 | 10,044,000,000 | 9,646,000,000 | 10,125,000,000 | 10,000,000,000 | 9,725,000,000 | 9,316,000,000 | 9,606,000,000 | 9,335,000,000 | 9,164,000,000 | 8,847,000,000 | 8,691,000,000 | 8,455,000,000 | 8,234,000,000 | 8,063,000,000 | 7,857,970,000 | 7,586,717,000 | 7,226,978,000 | 6,924,056,000 | 6,938,969,000 | 6,478,825,000 | 6,085,237,000 | 5,776,003,000 | 5,548,203,000 | 5,058,278,000 | 4,670,313,000 | 4,457,190,000 | ||||||||||||||
total liabilities and stockholders’ equity | 50,765,000,000 | 46,820,000,000 | 46,308,000,000 | 44,358,000,000 | 45,320,000,000 | 38,070,000,000 | 37,415,000,000 | 34,969,000,000 | 38,477,000,000 | 38,455,000,000 | 34,633,000,000 | 29,180,000,000 | 28,913,000,000 | 28,349,000,000 | 27,490,000,000 | 34,270,000,000 | 33,453,000,000 | 32,956,000,000 | 32,253,000,000 | 31,712,000,000 | 29,466,000,000 | 27,236,000,000 | 26,934,000,000 | 24,705,000,000 | 24,296,000,000 | 25,384,000,000 | 25,624,000,000 | 23,466,000,000 | 24,331,000,000 | 23,121,000,000 | 22,566,000,000 | 20,735,000,000 | 20,903,000,000 | 20,848,000,000 | 20,974,000,000 | 19,979,000,000 | 18,797,000,000 | 20,855,000,000 | 20,700,000,000 | 17,708,000,000 | 19,899,729,000 | 17,594,905,000 | 17,160,060,000 | 16,103,253,000 | 16,390,352,000 | 15,690,570,000 | 15,209,136,000 | 14,153,494,000 | 14,201,787,000 | 13,684,389,000 | 13,606,610,000 | 13,041,760,000 | ||||||||||||||
current assets held-for-sale | 265,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets held-for-sale | 3,327,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held-for-sale | 206,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities held-for-sale | 274,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 69 in 2022 and 83 in 2021 | 3,174,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 83 in 2021 and 72 in 2020 | 1,814,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 82 in 2021 and 72 in 2020 | 1,879,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 78 in 2021 and 72 in 2020 | 2,438,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 71 in 2021 and 72 in 2020 | 2,196,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 72 in 2020 and 69 in 2019 | 1,138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 78 in 2020 and 69 in 2019 | 1,135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
future policy benefits payable | 202,000,000 | 203,000,000 | 205,000,000 | 211,000,000 | 214,000,000 | 213,000,000 | 196,000,000 | 197,000,000 | 2,842,000,000 | 2,893,000,000 | 2,899,000,000 | 2,827,000,000 | 2,294,000,000 | 2,288,000,000 | 2,233,000,000 | 2,151,000,000 | 2,154,000,000 | 2,148,000,000 | 2,298,000,000 | 2,349,000,000 | 2,299,000,000 | 2,286,000,000 | 2,199,000,000 | 2,207,000,000 | 1,827,000,000 | 1,810,000,000 | 1,924,000,000 | 1,858,000,000 | 1,851,000,000 | 1,785,000,000 | 1,690,000,000 | 1,663,000,000 | 1,580,585,000 | 1,560,668,000 | 1,530,064,000 | 1,492,855,000 | 1,279,168,000 | 1,227,348,000 | 1,213,179,000 | 1,193,047,000 | 1,171,904,000 | 1,154,317,000 | 1,139,690,000 | 1,164,758,000 | ||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 88 in 2020 and 69 in 2019 | 2,238,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 73 in 2020 and 69 in 2019 | 2,009,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 73 in 2019 and 79 in 2018 | 848,000,000 | 904,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment in kindred at home | 1,061,000,000 | 1,056,000,000 | 1,048,000,000 | 1,048,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 78 in 2019 and 79 in 2018 | 1,955,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 92 in 2018 and 96 in 2017 | 1,062,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 80 in 2018 and 96 in 2017 | 1,471,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held-for-sale | 3,467,000,000 | 952,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held-for-sale | 2,694,000,000 | 193,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 87 in 2018 and 96 in 2017 | 1,276,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 89 in 2017 and 118 in 2016 | 922,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 92 in 2017 and 118 in 2016 | 2,430,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 113 in 2017 and 118 in 2016: | 1,838,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 470,000,000 | 300,000,000 | 300,000,000 | 300,000,000 | 299,000,000 | 11,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 111 in 2016 and 101 in 2015: | 765,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 119 in 2016 and 101 in 2015: | 2,553,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 115 in 2016 and 101 in 2015: | 1,737,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 101 in 2015 and 98 in 2014 | 1,161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 104 in 2015 and 98 in 2014: | 986,000,000 | 2,129,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 111 in 2015 and 97 in 2014: | 1,690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 137 in 2014 and 118 in 2013 | 1,168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 135 in 2014 and 118 in 2013: | 1,004,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 512,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 121 in 2014 and 118 in 2013: | 2,074,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 118 in each of 2014 and 2013: | 1,460,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 118 in 2013 and 94 in 2012: | 950,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 109 in 2013 and 94 in 2012 | 824,000,000 | 1,593,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 105 in 2013 and 94 in 2012 | 1,321,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 94 in 2012 and 85 in 2011: | 733,000,000 | 642,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 89 in 2012 and 85 in 2011: | 898,000,000 | 1,330,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 85 in 2011 and 52 in 2010: | 1,034,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 85,015 in 2011 and 51,470 in 2010: | 1,036,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities lending invested collateral | 5,486,000 | 29,737,000 | 31,139,000 | 49,636,000 | 31,921,000 | 45,234,000 | 62,013,000 | 119,586,000 | 176,692,000 | 270,120,000 | 331,393,000 | 402,399,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities lending payable | 11,482,000 | 35,536,000 | 36,997,000 | 55,693,000 | 38,106,000 | 51,618,000 | 68,221,000 | 126,427,000 | 189,774,000 | 305,008,000 | 367,416,000 | 438,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 80,195 in 2011 and 51,470 in 2010: | 1,546,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 75,337 in 2011 and 51,470 in 2010: | 1,219,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 51,470 in 2010 and 50,832 in 2009: | 959,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 54,177 in 2010 and 50,832 in 2009: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums | 794,197,000 | 1,310,269,000 | 1,091,372,000 | 811,800,000 | 765,039,000 | 1,265,986,000 | 1,025,793,000 | 777,672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative services fees | 13,831,000 | 14,833,000 | 13,226,000 | 11,820,000 | 11,489,000 | 10,928,000 | 12,080,000 | 12,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 51,161 in 2010 and 50,832 in 2009: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 54,758 in 2010 and 50,832 in 2009: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 50,832 in 2009 and 49,160 in 2008: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 4,221,536,000 | 4,281,949,000 | 4,220,611,000 | 4,022,478,000 | 3,934,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 48,071 in 2009 and 49,160 in 2008: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 52,123 in 2009 and 49,160 in 2008: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 47,427 in 2009 and 49,160 in 2008: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 49,160 in 2008 and 68,260 in 2007: |
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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,184,000,000 | -776,000,000 | 194,000,000 | 543,000,000 | 1,242,000,000 | -683,000,000 | 480,000,000 | 678,000,000 | 739,000,000 | -540,000,000 | 830,000,000 | 956,000,000 | 1,238,000,000 | -18,000,000 | 1,193,000,000 | 697,000,000 | 930,000,000 | -13,000,000 | 1,531,000,000 | 588,000,000 | 828,000,000 | -274,000,000 | 1,340,000,000 | 1,828,000,000 | 473,000,000 | 689,000,000 | 940,000,000 | 566,000,000 | 644,000,000 | 193,000,000 | 491,000,000 | 499,000,000 | 650,000,000 | 1,115,000,000 | 450,000,000 | 331,000,000 | 234,000,000 | 101,000,000 | 314,000,000 | 431,000,000 | 430,000,000 | 145,000,000 | 290,000,000 | 344,000,000 | 368,000,000 | -30,000,000 | 368,000,000 | 420,000,000 | 473,000,000 | 192,000,000 | 426,000,000 | 356,000,000 | 248,000,000 | 198,777,000 | 444,760,000 | 460,287,000 | 315,176,000 | 107,325,000 | 393,221,000 | 340,076,000 | 258,768,000 | 250,659,000 | 301,519,000 | 281,780,000 | 205,717,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on investment securities | 1,000,000 | 61,000,000 | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net losses | 16,000,000 | 14,000,000 | 26,000,000 | 19,000,000 | 43,000,000 | 37,000,000 | 16,000,000 | 17,000,000 | 24,000,000 | 24,000,000 | 12,000,000 | 10,000,000 | 17,000,000 | -2,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 51,000,000 | 48,000,000 | 83,000,000 | 61,000,000 | 49,000,000 | 54,000,000 | 53,000,000 | 55,000,000 | 45,000,000 | 33,000,000 | 53,000,000 | 51,000,000 | 38,000,000 | 43,000,000 | 80,000,000 | 50,000,000 | 43,000,000 | 48,000,000 | 45,000,000 | 39,000,000 | 47,000,000 | 46,000,000 | 36,000,000 | 43,000,000 | 43,000,000 | 33,000,000 | 36,000,000 | 34,000,000 | 35,000,000 | 33,000,000 | 57,000,000 | 26,000,000 | 28,000,000 | 25,000,000 | 23,000,000 | 17,000,000 | 23,000,000 | 25,000,000 | 44,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 33,000,000 | 19,000,000 | 22,000,000 | 19,000,000 | 32,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 40,000,000 | 14,222,000 | 11,800,000 | 11,203,000 | 29,775,000 | 10,843,000 | 12,477,000 | 12,288,000 | 27,339,000 | 17,052,000 | 15,796,000 | 17,346,000 | 15,676,000 | ||
depreciation | 183,000,000 | 186,000,000 | 191,000,000 | 196,000,000 | 200,000,000 | 226,000,000 | 228,000,000 | 228,000,000 | 226,000,000 | 222,000,000 | 218,000,000 | 210,000,000 | 200,000,000 | 194,000,000 | 186,000,000 | 188,000,000 | 181,000,000 | 172,000,000 | 160,000,000 | 155,000,000 | 153,000,000 | 138,000,000 | 138,000,000 | 128,000,000 | 124,000,000 | 142,000,000 | 122,000,000 | 118,000,000 | 112,000,000 | 109,000,000 | 109,000,000 | 102,000,000 | 101,000,000 | 100,000,000 | 99,000,000 | 96,000,000 | 94,000,000 | 91,000,000 | 85,000,000 | 90,000,000 | 88,000,000 | ||||||||||||||||||||||||
amortization | 11,000,000 | 8,000,000 | 13,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 15,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 16,000,000 | 18,000,000 | 23,000,000 | 28,000,000 | 21,000,000 | 24,000,000 | 22,000,000 | 21,000,000 | 15,000,000 | 15,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||
impairment of property and equipment | 2,000,000 | 14,000,000 | 0 | 5,000,000 | 9,000,000 | 108,000,000 | 42,000,000 | 54,000,000 | 33,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of businesses acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -1,914,000,000 | -586,000,000 | 1,816,000,000 | -45,000,000 | -1,755,000,000 | -560,000,000 | 1,946,000,000 | -165,000,000 | -1,890,000,000 | -211,000,000 | -395,000,000 | 1,702,000,000 | -1,433,000,000 | -65,000,000 | 1,744,000,000 | -373,000,000 | -1,360,000,000 | 14,000,000 | 991,000,000 | -236,000,000 | -1,049,000,000 | -3,000,000 | 1,103,000,000 | -232,000,000 | -953,000,000 | 56,000,000 | 1,063,000,000 | -940,000,000 | 408,000,000 | -197,000,000 | -422,000,000 | 1,508,000,000 | -592,000,000 | -558,000,000 | 1,788,000,000 | -816,000,000 | -576,000,000 | -236,000,000 | 1,143,000,000 | -443,000,000 | -644,000,000 | -196,000,000 | 1,069,000,000 | -613,000,000 | -524,000,000 | -162,000,000 | 771,000,000 | -272,000,000 | -588,000,000 | -110,000,000 | 259,000,000 | 432,000,000 | -255,000,000 | -28,701,000 | 510,075,000 | -327,045,000 | -260,329,000 | -61,127,000 | 517,074,000 | -220,504,000 | -280,978,000 | -66,213,000 | 500,386,000 | -239,041,000 | -255,098,000 |
other assets | -1,390,000,000 | -799,000,000 | -716,000,000 | 28,000,000 | -686,000,000 | 745,000,000 | -334,000,000 | 495,000,000 | 97,000,000 | -383,000,000 | 206,000,000 | -234,000,000 | -907,000,000 | 2,000,000 | 190,000,000 | -27,000,000 | -628,000,000 | -15,000,000 | 403,000,000 | 216,000,000 | -1,095,000,000 | 966,000,000 | 577,000,000 | -654,000,000 | -1,470,000,000 | 882,000,000 | -446,000,000 | -102,000,000 | 719,000,000 | -494,000,000 | -1,164,000,000 | 176,000,000 | -130,000,000 | -415,000,000 | 259,000,000 | 7,000,000 | -685,000,000 | 208,000,000 | 357,000,000 | -292,000,000 | -1,145,000,000 | 8,000,000 | -46,000,000 | -348,000,000 | -566,000,000 | -165,000,000 | -57,000,000 | 22,000,000 | -130,000,000 | -17,000,000 | 14,000,000 | -112,000,000 | -138,000,000 | 22,092,000 | -30,292,000 | -63,880,000 | -110,920,000 | -38,595,000 | 46,045,000 | 102,860,000 | -29,177,000 | 100,755,000 | 30,545,000 | 43,080,000 | -61,907,000 |
benefits payable | 2,724,000,000 | -121,000,000 | -971,000,000 | -391,000,000 | 1,011,000,000 | -685,000,000 | -321,000,000 | -283,000,000 | 1,488,000,000 | 45,000,000 | -108,000,000 | 224,000,000 | 754,000,000 | 27,000,000 | -413,000,000 | 272,000,000 | 1,089,000,000 | -469,000,000 | 273,000,000 | -166,000,000 | 466,000,000 | -65,000,000 | 228,000,000 | 890,000,000 | 1,086,000,000 | 378,000,000 | -182,000,000 | 1,162,000,000 | 0 | 117,000,000 | 293,000,000 | 121,000,000 | 77,000,000 | 198,000,000 | -209,000,000 | 144,000,000 | 138,000,000 | 54,000,000 | 141,000,000 | 17,000,000 | 289,000,000 | -201,000,000 | -102,000,000 | 346,000,000 | 539,000,000 | -178,000,000 | -91,000,000 | 67,000,000 | 311,000,000 | -172,000,000 | -39,000,000 | -114,000,000 | 284,000,000 | -143,122,000 | -84,757,000 | 13,127,000 | 470,752,000 | -257,605,000 | -102,812,000 | 122,690,000 | 484,459,000 | -142,907,000 | -45,716,000 | 172,698,000 | 32,920,000 |
other liabilities | 452,000,000 | 5,000,000 | 307,000,000 | 817,000,000 | 193,000,000 | 125,000,000 | -171,000,000 | 95,000,000 | -422,000,000 | 802,000,000 | 209,000,000 | 68,000,000 | -238,000,000 | 239,000,000 | 138,000,000 | -230,000,000 | -103,000,000 | -31,000,000 | 508,000,000 | -150,000,000 | -151,000,000 | -658,000,000 | -1,010,000,000 | 1,064,000,000 | 1,203,000,000 | 284,000,000 | -132,000,000 | 16,000,000 | -132,000,000 | -205,000,000 | 885,000,000 | 324,000,000 | -225,000,000 | 542,000,000 | -1,071,000,000 | -12,000,000 | 1,210,000,000 | 11,000,000 | -1,063,000,000 | -128,000,000 | 1,051,000,000 | 175,000,000 | -403,000,000 | -43,000,000 | 684,000,000 | 289,000,000 | -28,000,000 | -138,000,000 | 190,000,000 | 179,000,000 | 70,000,000 | -1,000,000 | 52,000,000 | -197,892,000 | 189,823,000 | -2,107,000 | 204,176,000 | 201,123,000 | 301,608,000 | -26,905,000 | 246,068,000 | 24,363,000 | 87,766,000 | -120,822,000 | 22,375,000 |
unearned revenues | -87,000,000 | 91,000,000 | -9,000,000 | 9,000,000 | 5,000,000 | 65,000,000 | -118,000,000 | 12,000,000 | 35,000,000 | -7,270,000,000 | 158,000,000 | 158,000,000 | 6,934,000,000 | -5,726,000,000 | 5,748,000,000 | -24,000,000 | 34,000,000 | 19,000,000 | -89,000,000 | -2,000,000 | 7,000,000 | 31,000,000 | 21,000,000 | -8,000,000 | 27,000,000 | -38,000,000 | 0 | 29,000,000 | -3,336,000,000 | -76,000,000 | 3,328,000,000 | 91,000,000 | -64,000,000 | 3,140,000,000 | 3,040,000,000 | -49,000,000 | -4,000,000 | 67,000,000 | 6,000,000 | -87,000,000 | 17,000,000 | 115,000,000 | -2,000,000 | -15,000,000 | 57,000,000 | 8,000,000 | 5,000,000 | -50,000,000 | 13,000,000 | 52,000,000 | -2,172,000,000 | 43,000,000 | 2,034,000,000 | -1,793,931,000 | 1,800,482,000 | -14,145,000 | 33,594,000 | -31,160,000 | 4,398,000 | -26,238,000 | 6,767,000 | 9,028,000 | -25,066,000 | 3,393,000 | 3,364,000 |
other | 21,000,000 | 7,000,000 | 32,000,000 | 32,000,000 | 11,000,000 | 33,000,000 | 60,000,000 | 17,000,000 | 30,000,000 | 6,000,000 | 40,000,000 | -1,000,000 | 19,000,000 | 12,000,000 | 26,000,000 | 29,000,000 | 4,000,000 | -19,000,000 | 24,000,000 | 28,000,000 | 10,000,000 | -13,000,000 | 8,000,000 | 27,000,000 | 18,000,000 | 27,000,000 | 23,000,000 | 47,000,000 | 47,000,000 | 31,000,000 | 36,000,000 | 49,000,000 | 36,000,000 | 32,000,000 | 18,000,000 | 14,000,000 | 20,000,000 | 18,000,000 | 14,000,000 | 12,000,000 | 49,000,000 | 16,000,000 | 14,000,000 | 14,000,000 | 28,000,000 | 19,000,000 | 16,000,000 | 16,000,000 | 16,586,000 | 14,305,000 | 15,798,000 | 14,311,000 | 13,244,000 | 11,607,000 | 11,441,000 | 8,205,000 | 2,166,000 | 4,905,000 | 5,967,000 | 5,815,000 | |||||
net cash from operating activities | 1,254,000,000 | -1,652,000,000 | 971,000,000 | 1,271,000,000 | 331,000,000 | -528,000,000 | 1,858,000,000 | 1,213,000,000 | 423,000,000 | -7,134,000,000 | 1,252,000,000 | 3,176,000,000 | 6,687,000,000 | -5,127,000,000 | 8,453,000,000 | 959,000,000 | 302,000,000 | -96,000,000 | 2,835,000,000 | 360,000,000 | -837,000,000 | 283,000,000 | 1,815,000,000 | 3,067,000,000 | 474,000,000 | 2,442,000,000 | 1,434,000,000 | 896,000,000 | -1,055,000,000 | -125,000,000 | 3,686,000,000 | 2,863,000,000 | -106,000,000 | 4,205,000,000 | 4,503,000,000 | -276,000,000 | 482,000,000 | 337,000,000 | 1,032,000,000 | -608,000,000 | 107,000,000 | 193,000,000 | 954,000,000 | -200,000,000 | 671,000,000 | -16,000,000 | 1,147,000,000 | 173,000,000 | 412,000,000 | 205,000,000 | -1,334,000,000 | 706,000,000 | 2,346,000,000 | -1,796,980,000 | 2,919,315,000 | 161,213,000 | 795,452,000 | -47,377,000 | 1,209,209,000 | 325,311,000 | 754,651,000 | 274,091,000 | 940,111,000 | 161,860,000 | 45,520,000 |
capital expenditures | -121,000,000 | -202,000,000 | -135,000,000 | -114,000,000 | -95,000,000 | -154,000,000 | -130,000,000 | -114,000,000 | -177,000,000 | -283,000,000 | -234,000,000 | -264,000,000 | -223,000,000 | -258,000,000 | -288,000,000 | -279,000,000 | -295,000,000 | -371,000,000 | -326,000,000 | -329,000,000 | -290,000,000 | -296,000,000 | -250,000,000 | -226,000,000 | -192,000,000 | -210,000,000 | -157,000,000 | -139,000,000 | -164,000,000 | -138,000,000 | -134,000,000 | -143,000,000 | -111,000,000 | -122,000,000 | -139,000,000 | -131,000,000 | -125,000,000 | -139,000,000 | -125,000,000 | -136,000,000 | -123,000,000 | -167,000,000 | -145,000,000 | -110,000,000 | -106,000,000 | -131,000,000 | -123,000,000 | -97,000,000 | -90,000,000 | -106,000,000 | -119,000,000 | -99,000,000 | -86,000,000 | -130,074,000 | -86,745,000 | -58,700,000 | -70,481,000 | -69,870,000 | -61,005,000 | -52,399,000 | -39,028,000 | -63,315,000 | -39,533,000 | -43,555,000 | -39,047,000 |
free cash flows | 1,133,000,000 | -1,854,000,000 | 836,000,000 | 1,157,000,000 | 236,000,000 | -682,000,000 | 1,728,000,000 | 1,099,000,000 | 246,000,000 | -7,417,000,000 | 1,018,000,000 | 2,912,000,000 | 6,464,000,000 | -5,385,000,000 | 8,165,000,000 | 680,000,000 | 7,000,000 | -467,000,000 | 2,509,000,000 | 31,000,000 | -1,127,000,000 | -13,000,000 | 1,565,000,000 | 2,841,000,000 | 282,000,000 | 2,232,000,000 | 1,277,000,000 | 757,000,000 | -1,219,000,000 | -263,000,000 | 3,552,000,000 | 2,720,000,000 | -217,000,000 | 4,083,000,000 | 4,364,000,000 | -407,000,000 | 357,000,000 | 198,000,000 | 907,000,000 | -744,000,000 | -16,000,000 | 26,000,000 | 809,000,000 | -310,000,000 | 565,000,000 | -147,000,000 | 1,024,000,000 | 76,000,000 | 322,000,000 | 99,000,000 | -1,453,000,000 | 607,000,000 | 2,260,000,000 | -1,927,054,000 | 2,832,570,000 | 102,513,000 | 724,971,000 | -117,247,000 | 1,148,204,000 | 272,912,000 | 715,623,000 | 210,776,000 | 900,578,000 | 118,305,000 | 6,473,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -911,000,000 | -202,000,000 | -123,000,000 | 0 | 0 | 0 | -709,000,000 | 0 | -185,000,000 | -169,000,000 | -1,000,000 | -2,000,000 | -7,000,000 | -6,000,000 | 0 | 0 | -15,000,000 | 0 | 3,000,000 | -6,000,000 | -26,000,000 | -149,000,000 | -7,000,000 | -5,000,000 | -947,000,000 | -212,000,000 | -20,000,000 | -56,000,000 | -212,348,000 | -2,700,000 | -5,952,000 | -5,000,000 | -822,330,000 | -8,451,000 | 0 | -69,000 | 0 | -12,367,000 | |||||||||||||||||||||||||||
purchases of property and equipment | -121,000,000 | -202,000,000 | -135,000,000 | -114,000,000 | -95,000,000 | -154,000,000 | -130,000,000 | -114,000,000 | -177,000,000 | -283,000,000 | -234,000,000 | -264,000,000 | -223,000,000 | -258,000,000 | -288,000,000 | -279,000,000 | -295,000,000 | -371,000,000 | -326,000,000 | -329,000,000 | -290,000,000 | -296,000,000 | -250,000,000 | -226,000,000 | -192,000,000 | -210,000,000 | -157,000,000 | -139,000,000 | -164,000,000 | -138,000,000 | -134,000,000 | -143,000,000 | -111,000,000 | -122,000,000 | -139,000,000 | -131,000,000 | -125,000,000 | -139,000,000 | -125,000,000 | -136,000,000 | -123,000,000 | -167,000,000 | -145,000,000 | -110,000,000 | -106,000,000 | -131,000,000 | -123,000,000 | -97,000,000 | -90,000,000 | -106,000,000 | -119,000,000 | -99,000,000 | -86,000,000 | -130,074,000 | -86,745,000 | -58,700,000 | -70,481,000 | -69,870,000 | -61,005,000 | -52,399,000 | -39,028,000 | -63,315,000 | -39,533,000 | -43,555,000 | -39,047,000 |
purchases of investment securities | -2,894,000,000 | -1,242,000,000 | -3,257,000,000 | -1,114,000,000 | -827,000,000 | -1,782,000,000 | -3,441,000,000 | -1,703,000,000 | -1,259,000,000 | -4,186,000,000 | -629,000,000 | -1,424,000,000 | -1,313,000,000 | -1,309,000,000 | -1,501,000,000 | -1,078,000,000 | -2,161,000,000 | -624,000,000 | -1,266,000,000 | -1,587,000,000 | -3,720,000,000 | -1,895,000,000 | -1,766,000,000 | -3,005,000,000 | -2,459,000,000 | -995,000,000 | -960,000,000 | -2,175,000,000 | -755,000,000 | -913,000,000 | -1,711,000,000 | -1,129,000,000 | -1,332,000,000 | -1,876,000,000 | -2,005,000,000 | -1,098,000,000 | -1,430,000,000 | -2,394,000,000 | -2,624,000,000 | -892,000,000 | -829,000,000 | -934,000,000 | -981,000,000 | -461,000,000 | -507,000,000 | -596,000,000 | -1,280,000,000 | -602,000,000 | -783,000,000 | -1,055,000,000 | -802,000,000 | -650,000,000 | -714,000,000 | -1,010,647,000 | -765,270,000 | -715,509,000 | -1,186,574,000 | -1,006,980,000 | -823,184,000 | -1,233,819,000 | -1,525,349,000 | -1,906,188,000 | -2,451,044,000 | -1,435,869,000 | -1,403,906,000 |
proceeds from maturities of investment securities | 923,000,000 | 764,000,000 | 531,000,000 | 728,000,000 | 889,000,000 | 768,000,000 | 859,000,000 | 710,000,000 | 645,000,000 | 407,000,000 | 308,000,000 | 310,000,000 | 267,000,000 | 151,000,000 | 267,000,000 | 359,000,000 | 588,000,000 | 494,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities | 395,000,000 | 1,444,000,000 | 3,823,000,000 | 721,000,000 | 522,000,000 | 1,618,000,000 | 1,259,000,000 | 108,000,000 | 391,000,000 | 2,980,000,000 | 4,000,000 | 761,000,000 | 50,000,000 | 455,000,000 | 616,000,000 | 69,000,000 | 1,294,000,000 | 627,000,000 | 499,000,000 | 468,000,000 | 1,953,000,000 | 650,000,000 | 13,000,000 | 669,000,000 | 1,415,000,000 | 252,000,000 | 564,000,000 | 2,062,000,000 | 206,000,000 | 1,016,000,000 | 1,392,000,000 | 305,000,000 | 928,000,000 | 795,000,000 | 1,466,000,000 | 939,000,000 | 914,000,000 | 2,045,000,000 | 1,878,000,000 | 1,042,000,000 | 528,000,000 | 1,238,000,000 | 164,000,000 | 889,000,000 | 118,000,000 | 485,000,000 | 253,000,000 | 662,000,000 | 192,000,000 | 510,000,000 | 365,000,000 | 287,000,000 | 242,000,000 | 633,539,000 | 193,455,000 | 278,174,000 | 153,832,000 | 713,582,000 | 207,630,000 | 546,116,000 | 545,166,000 | 1,047,390,000 | 1,152,495,000 | 1,029,153,000 | 722,288,000 |
changes in securities lending collateral receivable | 55,000,000 | -79,000,000 | -93,000,000 | 127,000,000 | -175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -2,553,000,000 | 632,000,000 | 980,000,000 | 347,000,000 | 314,000,000 | -63,000,000 | -1,473,000,000 | -1,002,000,000 | -414,000,000 | -882,000,000 | -585,000,000 | -733,000,000 | -1,292,000,000 | -1,012,000,000 | 1,676,000,000 | -1,022,000,000 | -648,000,000 | -102,000,000 | -4,251,000,000 | -715,000,000 | -1,488,000,000 | -55,000,000 | -148,000,000 | -1,652,000,000 | -1,210,000,000 | -566,000,000 | -56,000,000 | 145,000,000 | -2,353,000,000 | 118,000,000 | -405,000,000 | -698,000,000 | -152,000,000 | -926,000,000 | -237,000,000 | 131,000,000 | -428,000,000 | -297,000,000 | -605,000,000 | 1,316,000,000 | -94,000,000 | 305,000,000 | -772,000,000 | 575,000,000 | -171,000,000 | -39,000,000 | -995,000,000 | 244,000,000 | -392,000,000 | -1,212,000,000 | -414,000,000 | -149,000,000 | -190,000,000 | -214,803,000 | -284,348,000 | -168,122,000 | -690,727,000 | -945,919,000 | -192,929,000 | -144,924,000 | -527,217,000 | -389,063,000 | -1,025,121,000 | -188,279,000 | -256,798,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts (payments) from contract deposits | 673,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes | 990,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) from issuance of commercial paper | 693,000,000 | 274,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | 0 | 0 | -2,000,000 | -3,000,000 | 0 | 0 | -2,000,000 | -5,000,000 | -3,000,000 | 0 | 0 | -4,000,000 | -4,000,000 | 0 | -1,000,000 | -1,000,000 | -2,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
change in book overdraft | -9,000,000 | -2,000,000 | 10,000,000 | -72,000,000 | -33,000,000 | 47,000,000 | 1,000,000 | 22,000,000 | -20,000,000 | 107,000,000 | -211,000,000 | 51,000,000 | 108,000,000 | 61,000,000 | -154,000,000 | 74,000,000 | -9,000,000 | 86,000,000 | 4,000,000 | -107,000,000 | 23,000,000 | 106,000,000 | -96,000,000 | 140,000,000 | -55,000,000 | 69,000,000 | 50,000,000 | -17,000,000 | 125,000,000 | -50,000,000 | -17,000,000 | 54,000,000 | -61,000,000 | -34,000,000 | -9,000,000 | -65,000,000 | -44,000,000 | 5,000,000 | -13,000,000 | 21,000,000 | -46,000,000 | 67,000,000 | -27,000,000 | 27,000,000 | -136,000,000 | 130,000,000 | 27,000,000 | -44,000,000 | -34,000,000 | 47,000,000 | 17,000,000 | -34,000,000 | -12,000,000 | 7,798,000 | 81,300,000 | -34,786,000 | -157,312,000 | 168,156,000 | 1,313,000 | 3,878,000 | -138,426,000 | 175,080,000 | 45,531,000 | -104,209,000 | 33,520,000 |
common stock repurchases | -107,000,000 | -42,000,000 | 0 | -100,000,000 | -9,000,000 | -49,000,000 | -2,000,000 | -49,000,000 | -717,000,000 | -571,000,000 | -379,000,000 | -529,000,000 | -94,000,000 | -1,064,000,000 | -4,000,000 | -4,000,000 | -1,024,000,000 | -43,000,000 | -3,000,000 | -3,000,000 | -30,000,000 | -1,790,000,000 | -5,000,000 | -8,000,000 | -17,000,000 | -1,000,000,000 | 0 | -10,000,000 | -201,000,000 | -42,000,000 | -51,000,000 | -241,000,000 | -4,000,000 | -1,574,000,000 | -2,000,000 | -2,000,000 | -71,000,000 | -5,000,000 | -9,000,000 | -305,000,000 | -66,000,000 | -602,000,000 | -118,000,000 | -103,000,000 | -49,000,000 | -206,000,000 | -94,000,000 | -137,000,000 | -94,000,000 | -5,000,000 | -235,000,000 | -127,000,000 | -151,000,000 | -766,000 | -239,446,000 | -211,884,000 | -88,904,000 | -375,000 | -50,301,000 | -50,199,000 | -7,670,000 | -14,571,000 | -2,271,000 | 0 | -5,999,000 |
dividends paid | -107,000,000 | -109,000,000 | -107,000,000 | -106,000,000 | -108,000,000 | -108,000,000 | -107,000,000 | -107,000,000 | -109,000,000 | -111,000,000 | -109,000,000 | -111,000,000 | -100,000,000 | -101,000,000 | -100,000,000 | -100,000,000 | -91,000,000 | -91,000,000 | -90,000,000 | -90,000,000 | -83,000,000 | -84,000,000 | -83,000,000 | -83,000,000 | -73,000,000 | -74,000,000 | -74,000,000 | -68,000,000 | -69,000,000 | -69,000,000 | -57,000,000 | -58,000,000 | -57,000,000 | -47,000,000 | -43,000,000 | -43,000,000 | -47,000,000 | -43,000,000 | -43,000,000 | -42,000,000 | -44,000,000 | -43,000,000 | -43,000,000 | -42,000,000 | -44,000,000 | -43,000,000 | -42,000,000 | -41,000,000 | -42,000,000 | -41,000,000 | -42,000,000 | -41,000,000 | -41,000,000 | -40,506,000 | |||||||||||
changes in securities lending payable | -55,000,000 | 79,000,000 | 93,000,000 | -127,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in rebate factor payable | 0 | 0 | -55,000,000 | -68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 2,050,000,000 | -168,000,000 | -603,000,000 | -1,828,000,000 | 1,384,000,000 | -2,304,000,000 | -770,000,000 | -620,000,000 | 1,207,000,000 | -2,438,000,000 | -1,733,000,000 | 36,000,000 | 3,279,000,000 | -2,358,000,000 | -1,791,000,000 | 419,000,000 | 1,816,000,000 | -712,000,000 | 2,342,000,000 | -144,000,000 | 1,529,000,000 | -3,540,000,000 | -845,000,000 | -306,000,000 | 2,736,000,000 | -1,127,000,000 | -477,000,000 | 493,000,000 | -1,281,000,000 | -17,000,000 | 1,532,000,000 | -439,000,000 | -28,000,000 | 1,269,000,000 | 74,000,000 | -227,000,000 | 176,000,000 | 934,000,000 | -1,080,000,000 | -404,000,000 | -2,000,000 | -1,268,000,000 | 930,000,000 | -444,000,000 | 24,000,000 | -62,000,000 | -416,000,000 | -296,000,000 | 72,000,000 | 950,000,000 | -758,000,000 | -344,000,000 | 123,000,000 | -630,485,000 | -183,386,000 | -181,308,000 | -21,821,000 | -256,419,000 | -92,410,000 | 4,602,000 | -27,029,000 | 276,554,000 | -48,093,000 | -299,674,000 | 152,057,000 |
increase in cash and cash equivalents | 751,000,000 | -1,188,000,000 | 1,348,000,000 | -210,000,000 | 2,029,000,000 | -2,895,000,000 | -385,000,000 | -409,000,000 | 1,216,000,000 | -10,454,000,000 | -1,066,000,000 | 2,479,000,000 | 8,674,000,000 | -8,497,000,000 | 8,338,000,000 | 356,000,000 | 1,470,000,000 | -910,000,000 | 926,000,000 | -499,000,000 | -796,000,000 | -3,312,000,000 | 822,000,000 | 1,109,000,000 | 2,000,000,000 | 749,000,000 | 901,000,000 | 1,534,000,000 | -4,689,000,000 | -24,000,000 | 4,813,000,000 | 1,726,000,000 | -286,000,000 | 4,548,000,000 | 4,340,000,000 | -372,000,000 | 230,000,000 | 974,000,000 | -653,000,000 | 304,000,000 | 11,000,000 | -770,000,000 | 1,112,000,000 | -69,000,000 | 524,000,000 | 121,000,000 | 92,000,000 | -57,000,000 | -2,506,000,000 | 213,000,000 | 2,279,000,000 | -2,642,268,000 | 2,451,581,000 | -188,217,000 | 82,904,000 | -1,249,715,000 | 923,870,000 | 184,989,000 | 200,405,000 | ||||||
cash and cash equivalents at beginning of period | 4,200,000,000 | 0 | 0 | 0 | 2,221,000,000 | 0 | 0 | 0 | 4,694,000,000 | 0 | 0 | 0 | 5,061,000,000 | 0 | 0 | 0 | 3,394,000,000 | 0 | 0 | 0 | 4,673,000,000 | 0 | 0 | 0 | 4,054,000,000 | 0 | 0 | 2,343,000,000 | 0 | 0 | 4,042,000,000 | 0 | 0 | 3,877,000,000 | 0 | 0 | 2,571,000,000 | 0 | 0 | 1,935,000,000 | 0 | 0 | 1,138,000,000 | 0 | 0 | 1,306,000,000 | 0 | 0 | 1,377,000,000 | 0 | 0 | 1,673,137,000 | 0 | 0 | 1,613,588,000 | 0 | 0 | 1,970,423,000 | |||||||
cash and cash equivalents at end of period | 4,951,000,000 | -1,188,000,000 | 1,348,000,000 | -210,000,000 | 4,250,000,000 | -2,895,000,000 | -385,000,000 | -409,000,000 | 5,910,000,000 | -10,454,000,000 | -1,066,000,000 | 2,479,000,000 | 13,735,000,000 | -8,497,000,000 | 8,338,000,000 | 356,000,000 | 4,864,000,000 | -910,000,000 | 926,000,000 | -499,000,000 | 3,877,000,000 | -3,312,000,000 | 822,000,000 | 1,109,000,000 | 6,054,000,000 | 749,000,000 | 901,000,000 | 3,877,000,000 | -4,689,000,000 | -24,000,000 | 8,855,000,000 | 1,726,000,000 | -286,000,000 | 8,425,000,000 | 4,340,000,000 | -372,000,000 | 2,801,000,000 | -653,000,000 | 304,000,000 | 1,946,000,000 | 1,112,000,000 | -69,000,000 | 1,662,000,000 | -264,000,000 | 121,000,000 | 1,398,000,000 | -2,506,000,000 | 213,000,000 | 3,656,000,000 | 2,451,581,000 | -188,217,000 | 1,756,041,000 | 923,870,000 | 184,989,000 | 1,813,993,000 | -133,103,000 | -326,093,000 | 1,911,202,000 | |||||||
loss on sale of business | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment securities | -14,000,000 | -1,000,000 | 5,000,000 | 4,000,000 | -15,000,000 | 60,000,000 | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of indefinite-lived intangible assets | 96,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of businesses acquired and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 6,000,000 | 0 | 0 | 0 | 0 | 72,000,000 | 1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash and cash equivalents acquired | -76,000,000 | -4,000,000 | -52,000,000 | -20,000,000 | -3,000,000 | -14,000,000 | -10,000,000 | -34,000,000 | -116,000,000 | -73,000,000 | -44,000,000 | -126,000,000 | -93,000,000 | -74,000,000 | -228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) receipts from contract deposits | -544,000,000 | -35,000,000 | -1,295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | 0 | 0 | 1,481,000,000 | 0 | 0 | 0 | 2,232,000,000 | 1,329,000,000 | 0 | 0 | 1,215,000,000 | 1,238,000,000 | 0 | 0 | 744,000,000 | 0 | 0 | 0 | -2,000,000 | 1,090,000,000 | 0 | -6,000,000 | 991,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from issuance of commercial paper | 284,000,000 | -242,000,000 | -153,000,000 | -265,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | 0 | 0 | 0 | -500,000,000 | 0 | -1,928,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment securities | -53,000,000 | -11,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of businesses acquired and disposed: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from contract deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior notes | 0 | -14,000,000 | -1,370,000,000 | -289,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments from issuance of commercial paper | 0 | -1,000,000 | -4,000,000 | 415,000,000 | -177,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of gentiva hospice | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of gentiva hospice | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) issuance of commercial paper | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from contract deposits | -214,000,000 | 499,000,000 | -1,029,000,000 | 513,000,000 | 2,997,000,000 | 711,000,000 | 601,000,000 | 2,475,000,000 | 168,000,000 | 1,015,000,000 | -185,000,000 | 574,000,000 | -462,000,000 | -81,000,000 | 554,000,000 | -1,137,000,000 | 114,000,000 | 1,401,000,000 | -150,000,000 | 351,000,000 | 1,730,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | -644,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on kindred at home equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts (withdrawals) from contract deposits | 129,000,000 | -97,000,000 | 318,000,000 | 688,000,000 | -725,000,000 | -382,000,000 | 123,000,000 | -176,000,000 | -616,000,000 | -347,000,000 | 220,000,000 | 51,000,000 | -333,000,000 | -104,000,000 | 236,000,000 | -50,000,000 | -499,000,000 | -146,000,000 | 298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 2,000,000,000 | 0 | 0 | 0 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance (repayments) of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on property and equipment | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of kah hospice | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | 15,000,000 | -15,000,000 | -9,000,000 | -9,316,000 | -5,934,000 | 27,352,000 | -20,862,000 | -54,512,000 | 19,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of kah hospice | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings | 4,000,000 | -15,000,000 | -33,000,000 | -21,000,000 | -6,000,000 | -35,000,000 | -25,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawals receipts from contract deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises & other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | 0 | 0 | -3,000,000 | 0 | 0 | -21,000,000 | 469,000,000 | -56,000,000 | 30,000,000 | -58,000,000 | -34,000,000 | 9,000,000 | -13,000,000 | -26,000,000 | 11,000,000 | 39,000,000 | 3,000,000 | -34,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of commercial paper | -315,000,000 | -95,000,000 | 603,000,000 | 198,000,000 | 17,000,000 | 245,000,000 | 169,000,000 | 288,000,000 | -290,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises and other | -2,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 9,000,000 | 19,000,000 | 5,000,000 | 1,000,000 | 17,000,000 | 4,000,000 | 32,000,000 | 11,000,000 | 7,000,000 | 20,000,000 | 34,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 18,000,000 | -16,000,000 | 0 | 20,000,000 | 25,000,000 | 4,000,000 | 20,000,000 | 31,000,000 | 5,000,000 | 8,000,000 | 1,000,000 | 3,000,000 | 45,000,000 | 15,470,000 | 2,272,000 | 55,258,000 | 55,000,000 | 4,825,000 | 4,005,000 | 2,179,000 | 5,080,000 | 12,373,000 | 3,544,000 | 55,000 | 1,234,000 | ||||||||||||||||||||||
gains on investment securities | -76,000,000 | -10,000,000 | -142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of investment securities | 935,000,000 | 692,000,000 | 1,486,000,000 | 1,855,000,000 | 910,000,000 | 735,000,000 | 387,000,000 | 497,000,000 | 397,000,000 | 260,000,000 | 338,000,000 | 217,000,000 | 270,000,000 | 365,000,000 | 284,000,000 | 447,000,000 | 422,000,000 | 213,000,000 | 184,000,000 | 266,000,000 | 285,000,000 | 330,000,000 | 183,000,000 | 190,000,000 | 254,000,000 | 258,000,000 | 224,000,000 | 304,000,000 | 255,000,000 | 294,000,000 | 386,000,000 | 354,000,000 | 333,000,000 | 424,000,000 | 484,938,000 | 352,858,000 | 332,404,000 | 398,800,000 | 257,200,000 | 478,569,000 | 580,244,000 | 433,788,000 | 468,194,000 | 197,796,000 | 199,584,000 | 404,951,000 | |||||||||||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments | 92,000,000 | 40,000,000 | 44,000,000 | 75,000,000 | 40,000,000 | 26,000,000 | 81,000,000 | 29,000,000 | 22,000,000 | 76,000,000 | 22,000,000 | 32,000,000 | 82,000,000 | 10,000,000 | 10,000,000 | 82,000,000 | 10,000,000 | 82,000,000 | 10,000,000 | 86,000,000 | 9,000,000 | 60,000,000 | 10,000,000 | 63,000,000 | 10,000,000 | 64,000,000 | 10,000,000 | 62,000,000 | 10,000,000 | 45,000,000 | 10,000,000 | 44,000,000 | 11,000,000 | 46,106,000 | 10,936,000 | 45,858,000 | 11,100,000 | 45,445,000 | 10,548,000 | 45,369,000 | 10,486,000 | 45,357,000 | 10,540,000 | 45,692,000 | 10,943,000 | ||||||||||||||||||||
income tax payments | 387,000,000 | -1,000,000 | 742,000,000 | 232,000,000 | 106,000,000 | 512,000,000 | 315,000,000 | 531,000,000 | 5,000,000 | 141,000,000 | 302,000,000 | 710,000,000 | 26,000,000 | 178,000,000 | 251,000,000 | 589,000,000 | 12,000,000 | 10,000,000 | 213,000,000 | 510,000,000 | 1,000,000 | 231,000,000 | 221,000,000 | 288,000,000 | 5,000,000 | 156,346,000 | 310,238,000 | 331,201,000 | 76,215,000 | 152,179,000 | 276,355,000 | 351,180,000 | 5,210,000 | 149,176,000 | 217,671,000 | 234,233,000 | 26,147,000 | ||||||||||||||||||||||||||||
benefit from deferred income taxes | 83,000,000 | 29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investment in kindred at home | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transferred in sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawals from contract deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(withdrawals) receipts from contract deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized capital gains | -18,000,000 | -8,000,000 | -53,000,000 | -29,000,000 | 0 | -2,000,000 | -26,000,000 | -26,000,000 | -19,000,000 | -20,000,000 | -58,000,000 | -51,000,000 | -28,000,000 | -9,000,000 | -11,000,000 | -6,000,000 | -2,000,000 | -1,000,000 | -8,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -13,000,000 | -6,000,000 | -10,000,000 | -4,000,000 | -3,745,000 | -2,146,000 | -1,183,000 | -3,926,000 | -4,310,000 | 718,000 | -8,694,000 | ||||||||||||||||||||||||||||||||
net realized capital (gains) losses | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of kindred at home | -1,000,000 | -12,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, equity method investment in kindred at home | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized capital losses | 2,000,000 | -5,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (refunds) payments | -22,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible amortization | 19,000,000 | 21,000,000 | 30,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 24,000,000 | 26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayment) from issuance of commercial paper | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on business held-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | -51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -3,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayment) of commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 20,000,000 | 0 | 1,000,000 | 1,000,000 | 13,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 8,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 20,000,000 | 2,754,000 | 959,000 | 6,156,000 | 5,131,000 | 558,000 | 142,000 | 530,000 | 734,000 | 3,622,000 | 1,473,000 | 96,000 | 148,000 | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | 0 | 0 | 0 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
details of businesses acquired in purchase transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: fair value of liabilities assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquired businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 124,000,000 | 112,000,000 | 106,000,000 | 107,000,000 | 114,000,000 | 106,000,000 | 104,000,000 | 102,000,000 | 100,000,000 | 78,000,000 | 82,000,000 | 78,000,000 | 77,836,000 | 74,581,000 | 75,092,000 | 75,491,000 | 66,307,000 | 64,557,000 | 69,290,000 | 62,756,000 | 69,694,000 | 62,088,000 | 60,478,000 | 58,014,000 | |||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -117,000,000 | -133,103,000 | -326,093,000 | -59,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision from deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in securities lending collateral | 9,789,000 | 24,054,000 | 1,461,000 | 18,696,000 | -17,587,000 | 13,512,000 | 16,603,000 | 58,206,000 | 63,347,000 | 115,234,000 | 62,408,000 | 71,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts from cms contract deposits | 381,679,000 | 880,474,000 | 640,938,000 | 613,909,000 | 437,343,000 | 439,622,000 | 442,144,000 | 438,108,000 | 819,609,000 | 499,987,000 | 505,677,000 | 528,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
withdrawals from cms contract deposits | -985,125,000 | -843,397,000 | -635,529,000 | -430,949,000 | -876,736,000 | -473,679,000 | -377,327,000 | -266,649,000 | -656,212,000 | -481,123,000 | -388,885,000 | -334,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under credit agreement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in securities lending payable | -11,789,000 | -24,054,000 | -1,461,000 | -18,696,000 | 17,587,000 | -13,512,000 | -16,603,000 | -58,206,000 | -63,347,000 | -115,234,000 | -62,408,000 | -71,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from swap termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities | -8,507,000 | -1,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation |
