XML 67 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 1,377 $ 1,673
Investment securities 7,743 6,873
Receivables, less allowance for doubtful accounts of $85 in 2011 and $52 in 2010: 1,034 959
Other current assets 1,027 632
Total current assets 11,181 10,137
Property and equipment, net 912 815
Long-term investment securities 1,710 1,500
Goodwill 2,740 2,568
Other long-term assets 1,165 1,083
Total assets 17,708 16,103
Current liabilities:    
Benefits payable 3,754 3,469
Trade accounts payable and accrued expenses 1,783 1,681
Book overdraft 306 409
Unearned revenues 213 185
Total current liabilities 6,056 5,744
Long-term debt 1,659 1,669
Future policy benefits payable 1,663 1,493
Other long-term liabilities 267 273
Total liabilities 9,645 9,179
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $1 par; 10,000,000 shares authorized; none issued 0 0
Common stock, $0.16 2/3 par; 300,000,000 shares authorized; 193,230,310 shares issued in 2011 and 190,244,741 shares issued in 2010 32 32
Capital in excess of par value 1,938 1,737
Retained earnings 6,825 5,529
Accumulated other comprehensive income 303 120
Treasury stock, at cost, 29,225,996 shares in 2011 and 21,795,051 shares in 2010 (1,035) (494)
Total stockholders' equity 8,063 6,924
Total liabilities and stockholders' equity $ 17,708 $ 16,103