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Condensed Financial Information of Registrant (Tables) | 12 Months Ended
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Dec. 31, 2014
Schedule II - Condensed Financial Information of Registrant Balance Sheet [Abstract] |
Condensed Financial Information of Parent Company Only Balance Sheets | BALANCE SHEETS
| December 31
| 2014 |  | 2013
| (in millions of dollars)
Assets |  |  |
Fixed Maturity Securities - at fair value (amortized cost: $161.4; $143.9) | $ | 162.2 |  |  | $ | 145.3 |
Other Long-term Investments | 51.9 |  |  | 57.2 |
Short-term Investments | 326.2 |  |  | 164.0 |
Investment in Subsidiaries | 10,362.7 |  |  | 10,082.8 |
Deferred Income Tax | 160.1 |  |  | 68.1 |
Other Assets | 568.3 |  |  | 558.8 |
Total Assets | $ | 11,631.4 |  |  | $ | 11,076.2 |
Liabilities and Stockholders' Equity |  |  |
Liabilities |  |  |
Long-term Debt | $ | 2,230.3 |  |  | $ | 1,875.2 |
Pension and Postretirement Benefits | 581.5 |  |  | 295.3 |
Other Liabilities | 267.2 |  |  | 246.6 |
Total Liabilities | 3,079.0 |  |  | 2,417.1 |
Stockholders' Equity |  |  |
Common Stock | 30.2 |  |  | 36.1 |
Additional Paid-in Capital | 2,221.2 |  |  | 2,634.1 |
Accumulated Other Comprehensive Income | 166.4 |  |  | 255.0 |
Retained Earnings | 7,332.8 |  |  | 8,083.2 |
Treasury Stock | (1,198.2 | ) |  | (2,349.3 | )
Total Stockholders' Equity | 8,552.4 |  |  | 8,659.1 |
Total Liabilities and Stockholders' Equity | $ | 11,631.4 |  |  | $ | 11,076.2 |
See notes to condensed financial information.
Condensed Financial Information of Parent Company Only Statement of Earnings | STATEMENTS OF INCOME
| Year Ended December 31
| 2014 |  | 2013 |  | 2012
| (in millions of dollars)
Cash Dividends from Subsidiaries | $ | 645.2 |  |  | $ | 636.6 |  |  | $ | 670.8 |
Other Income | 116.3 |  |  | 56.9 |  |  | 55.0 |
Total Revenue | 761.5 |  |  | 693.5 |  |  | 725.8 |
Interest and Debt Expense | 132.4 |  |  | 120.9 |  |  | 114.2 |
Other Expenses | 66.0 |  |  | 48.9 |  |  | 65.5 |
Total Expenses | 198.4 |  |  | 169.8 |  |  | 179.7 |
Income of Parent Company Before Income Tax | 563.1 |  |  | 523.7 |  |  | 546.1 |
Income Tax Benefit | (24.5 | ) |  | (14.7 | ) |  | (25.7 | )
Income of Parent Company | 587.6 |  |  | 538.4 |  |  | 571.8 |
Equity in Undistributed Earnings (Loss) of Subsidiaries | (174.2 | ) |  | 319.7 |  |  | 322.6 |
Net Income | 413.4 |  |  | 858.1 |  |  | 894.4 |
Other Comprehensive Income (Loss), Net of Tax | (88.6 | ) |  | (373.0 | ) |  | 166.2 |
Comprehensive Income | $ | 324.8 |  |  | $ | 485.1 |  |  | $ | 1,060.6 |
See notes to condensed financial information.
Condensed Financial Information of Parent Company Only Statements of Cash Flows | STATEMENTS OF CASH FLOWS
| Year Ended December 31
| 2014 |  | 2013 |  | 2012
| (in millions of dollars)
Cash Provided by Operating Activities | $ | 683.0 |  |  | $ | 612.5 |  |  | $ | 677.3 |
Cash Flows from Investing Activities |  |  |  |  |
Proceeds from Sales of Fixed Maturity Securities | 25.0 |  |  | — |  |  | — |
Proceeds from Maturities of Fixed Maturity Securities | 76.1 |  |  | 38.5 |  |  | 47.7 |
Proceeds from Sales and Maturities of Other Investments | 31.9 |  |  | 9.4 |  |  | 1.0 |
Purchase of Fixed Maturity Securities | (118.9 | ) |  | (139.8 | ) |  | (99.1 | )
Purchase of Other Investments | (19.0 | ) |  | (1.0 | ) |  | (13.7 | )
Net Sales (Purchases) of Short-term Investments | (162.1 | ) |  | 269.5 |  |  | 40.4 |
Cash Distributions to Subsidiaries | (316.1 | ) |  | (225.1 | ) |  | (175.2 | )
Acquisition of Property and Equipment | (102.5 | ) |  | (78.8 | ) |  | (80.4 | )
Other, Net | (0.2 | ) |  | (6.2 | ) |  | 4.2 |
Cash Used by Investing Activities | (585.8 | ) |  | (133.5 | ) |  | (275.1 | )
Cash Flows from Financing Activities |  |  |  |  |
Issuance of Long-term Debt | 347.2 |  |  | — |  |  | 246.4 |
Issuance of Common Stock | 12.3 |  |  | 11.4 |  |  | 4.9 |
Repurchase of Common Stock | (306.0 | ) |  | (317.2 | ) |  | (496.7 | )
Dividends Paid to Stockholders | (159.4 | ) |  | (146.5 | ) |  | (133.8 | )
Other, Net | 1.9 |  |  | (0.3 | ) |  | 1.6 |
Cash Used by Financing Activities | (104.0 | ) |  | (452.6 | ) |  | (377.6 | )
Increase (Decrease) in Cash | $ | (6.8 | ) |  | $ | 26.4 |  |  | $ | 24.6 |
See notes to condensed financial information.
Schedule of Debt Instruments Parent Company Only | Debt consists of the following:
|  |  |  |  | December 31
|  |  |  |  | 2014 |  | 2013
| Interest Rates |  | Maturities |  | (in millions of dollars)
Long-term Debt |  |  |  |  |  |  |
Senior Notes issued 1998 | 7.000% |  | 2018 |  | $ | 200.0 |  |  | $ | 200.0 |
Senior Notes issued 1998 | 6.750 - 7.250% |  | 2028 |  | 365.8 |  |  | 365.8 |
Senior Notes issued 2002 | 7.375% |  | 2032 |  | 39.5 |  |  | 39.5 |
Senior Notes issued 2009 | 7.125% |  | 2016 |  | 350.0 |  |  | 350.0 |
Senior Notes issued 2010 | 5.625% |  | 2020 |  | 399.7 |  |  | 399.7 |
Senior Notes issued 2012 | 5.750% |  | 2042 |  | 248.7 |  |  | 248.6 |
Senior Notes issued 2014 | 4.000% |  | 2024 |  | 349.5 |  |  | — |
Medium-term Notes issued 1990 - 1996 | 7.000 - 7.190% |  | 2023 - 2028 |  | 50.8 |  |  | 50.8 |
Junior Subordinated Debt Securities issued 1998 | 7.405% |  | 2038 |  | 226.5 |  |  | 226.5 |
Fair Value Hedges Adjustment |  |  |  |  | (0.2 | ) |  | (5.7 | )
Total Long-term Debt |  |  |  |  | $ | 2,230.3 |  |  | $ | 1,875.2 |

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