XML 92 R79.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidating Financial Information (Details 3) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net cash provided by (used in) operating activities$ 1,885.4$ 1,929.5
Investing activities  
Available-for-sale securities: Purchases(5,179.4)(5,226.5)
Available-for-sale securities: Sales845.61,374.1
Available-for-sale securities: Maturities4,350.33,608.4
Mortgage loans acquired or originated(1,070.4)(662.4)
Mortgage loans sold or repaid1,269.61,238.7
Real estate acquired(43.8)(23.8)
Net (purchases) sales of property and equipment(32.6)(11.4)
Purchase of interests in subsidiaries, net of cash acquired(206.9) 
Net change in other investments(21.5)8.8
Net cash provided by (used in) investing activities(89.1)305.9
Financing activities  
Issuance of common stock23.220.0
Acquisition of treasury stock(456.4)(2.3)
Proceeds from financing element derivatives74.778.6
Payments for financing element derivatives(38.6)(36.2)
Excess tax benefits from share-based payment arrangements2.00.8
Dividends to preferred stockholders(24.7)(24.7)
Issuance of long-term debt2.61.7
Principal repayments of long-term debt(4.3)(8.9)
Net proceeds from (repayments of) short-term borrowings(30.7)27.1
Investment contract deposits4,067.33,015.7
Investment contract withdrawals(5,836.3)(5,311.6)
Net increase (decrease) in banking operation deposits(15.2)36.0
Other(3.1)(3.2)
Net cash provided by (used in) financing activities(2,239.5)(2,207.0)
Net increase (decrease) in cash and cash equivalents(443.2)28.4
Cash and cash equivalents at beginning of period1,877.42,240.4
Cash and cash equivalents at end of period1,434.22,268.8
Principal Financial Group, Inc. Parent Only
  
Operating activities  
Net cash provided by (used in) operating activities(249.2)(177.4)
Investing activities  
Available-for-sale securities: Purchases(4.4)(61.3)
Available-for-sale securities: Sales200.095.5
Available-for-sale securities: Maturities4.481.1
Dividends and returns of capital received from (contributions to) unconsolidated entities506.3301.6
Net change in other investments(0.2)13.3
Net cash provided by (used in) investing activities706.1430.2
Financing activities  
Issuance of common stock23.220.0
Acquisition of treasury stock(456.4)(2.3)
Dividends to preferred stockholders(24.7)(24.7)
Net cash provided by (used in) financing activities(457.9)(7.0)
Net increase (decrease) in cash and cash equivalents(1.0)245.8
Cash and cash equivalents at beginning of period370.9304.6
Cash and cash equivalents at end of period369.9550.4
Principal Life Insurance Company Only
  
Operating activities  
Net cash provided by (used in) operating activities1,983.61,769.8
Investing activities  
Available-for-sale securities: Purchases(4,697.5)(4,319.0)
Available-for-sale securities: Sales545.01,070.1
Available-for-sale securities: Maturities3,825.73,079.4
Mortgage loans acquired or originated(989.0)(680.0)
Mortgage loans sold or repaid1,106.61,132.9
Real estate acquired (0.2)
Net (purchases) sales of property and equipment(27.0)(0.7)
Dividends and returns of capital received from (contributions to) unconsolidated entities224.4193.8
Net change in other investments(51.4)(19.9)
Net cash provided by (used in) investing activities(63.2)456.4
Financing activities  
Proceeds from financing element derivatives74.778.6
Payments for financing element derivatives(38.6)(36.2)
Excess tax benefits from share-based payment arrangements0.80.3
Capital received from (dividends and capital paid to) parent(506.4)(301.6)
Investment contract deposits3,746.82,916.0
Investment contract withdrawals(5,834.3)(5,311.6)
Other(3.1)(3.2)
Net cash provided by (used in) financing activities(2,560.1)(2,657.7)
Net increase (decrease) in cash and cash equivalents(639.7)(431.5)
Cash and cash equivalents at beginning of period699.81,249.2
Cash and cash equivalents at end of period60.1817.7
Principal Financial Services, Inc. and Other Subsidiaries Combined
  
Operating activities  
Net cash provided by (used in) operating activities447.8631.1
Investing activities  
Available-for-sale securities: Purchases(480.4)(846.6)
Available-for-sale securities: Sales110.1248.9
Available-for-sale securities: Maturities520.2447.9
Mortgage loans acquired or originated(114.2)(206.1)
Mortgage loans sold or repaid242.1299.2
Real estate acquired(43.8)(23.6)
Net (purchases) sales of property and equipment(5.6)(10.7)
Purchase of interests in subsidiaries, net of cash acquired(206.9) 
Dividends and returns of capital received from (contributions to) unconsolidated entities506.4301.6
Net change in other investments42.8(116.2)
Net cash provided by (used in) investing activities570.794.4
Financing activities  
Excess tax benefits from share-based payment arrangements1.20.5
Issuance of long-term debt2.626.9
Principal repayments of long-term debt(55.8)(8.9)
Net proceeds from (repayments of) short-term borrowings(30.7)(5.0)
Capital received from (dividends and capital paid to) parent(730.7)(495.4)
Investment contract deposits320.599.7
Investment contract withdrawals(2.0) 
Net increase (decrease) in banking operation deposits(15.2)36.0
Net cash provided by (used in) financing activities(510.1)(346.2)
Net increase (decrease) in cash and cash equivalents508.4379.3
Cash and cash equivalents at beginning of period719.9713.0
Cash and cash equivalents at end of period1,228.31,092.3
Eliminations, Notes Guarantor
  
Operating activities  
Net cash provided by (used in) operating activities(296.8)(294.0)
Investing activities  
Available-for-sale securities: Purchases2.90.4
Available-for-sale securities: Sales(9.5)(40.4)
Mortgage loans acquired or originated32.8223.7
Mortgage loans sold or repaid(79.1)(193.4)
Dividends and returns of capital received from (contributions to) unconsolidated entities(1,237.1)(797.0)
Net change in other investments(12.7)131.6
Net cash provided by (used in) investing activities(1,302.7)(675.1)
Financing activities  
Issuance of long-term debt (25.2)
Principal repayments of long-term debt51.5 
Net proceeds from (repayments of) short-term borrowings 32.1
Capital received from (dividends and capital paid to) parent1,237.1797.0
Net cash provided by (used in) financing activities1,288.6803.9
Net increase (decrease) in cash and cash equivalents(310.9)(165.2)
Cash and cash equivalents at beginning of period86.8(26.4)
Cash and cash equivalents at end of period$ (224.1)$ (191.6)