XML 28 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Statement Of Cash Flows [Abstract]    
Cash provided from operations $ 419,383 $ 492,620
Long-term investments sold or matured:    
Fixed maturities available for sale-sold 28,194 75,096
Fixed maturities available for sale-matured, called, and repaid 107,394 369,962
Equities 700 14,000
Other long-term investments 23 266
Total long-term investments sold or matured 136,311 459,324
Long-term investments acquired:    
Fixed maturities (325,574) (691,955)
Other long-term investments 0 (550)
Total long-term investments acquired (325,574) (692,505)
Net increase in policy loans (8,937) (9,281)
Net (increase) decrease in short-term investments 28,329 (8,152)
Net change in payable or receivable for securities 0 (43,991)
Disposition of properties 19 247
Additions to properties (10,006) (2,247)
Investment in low-income housing interests (22,030) (19,990)
Cash used for investment activities (201,888) (316,595)
Cash provided from (used for) financing activities:    
Proceeds from exercise of stock options 35,015 53,383
Net borrowings (repayments) of commercial paper 45,874 29,797
Excess tax benefit from stock option exercises 11,098 9,758
Acquisition of treasury stock (238,313) (246,403)
Cash dividends paid to shareholders (31,980) (29,916)
Net receipts (withdrawals) from deposit-type products (33,104) (13,541)
Cash provided by (used for) financing activities (211,410) (196,922)
Effect of foreign exchange rate changes on cash 2,775 4,124
Net increase (decrease) in cash 8,860 (16,773)
Cash at beginning of year 36,943 [1] 61,710
Cash at end of period $ 45,803 $ 44,937
[1] Derived from audited financial statements