|
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
|
Jun. 30, 2012
|
Dec. 31, 2011
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 3,869 |
$ 1,377 |
| Investment securities |
7,882 |
7,743 |
| Receivables, less allowance for doubtful accounts of $89 in 2012 and $85 in 2011: |
898 |
1,034 |
| Other current assets |
1,422 |
1,027 |
| Total current assets |
14,071 |
11,181 |
| Property and equipment, net |
976 |
912 |
| Long-term investment securities |
1,783 |
1,710 |
| Goodwill |
2,792 |
2,740 |
| Other long-term assets |
1,233 |
1,165 |
| Total assets |
20,855 |
17,708 |
| Current liabilities: |
|
|
| Benefits payable |
3,994 |
3,754 |
| Trade accounts payable and accrued expenses |
2,081 |
1,783 |
| Book overdraft |
260 |
306 |
| Unearned revenues |
2,341 |
213 |
| Total current liabilities |
8,676 |
6,056 |
| Long-term debt |
1,618 |
1,659 |
| Future policy benefits payable |
1,785 |
1,663 |
| Other long-term liabilities |
321 |
267 |
| Total liabilities |
12,400 |
9,645 |
| 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; 194,250,130 shares issued at June 30, 2012 and 193,230,310 shares issued at December 31, 2011 |
32 |
32 |
| Capital in excess of par value |
2,063 |
1,938 |
| Retained earnings |
7,346 |
6,825 |
| Accumulated other comprehensive income |
327 |
303 |
| Treasury stock, at cost, 32,537,691shares at June 30, 2012 and 29,225,996 shares at December 31, 2011 |
(1,313) |
(1,035) |
| Total stockholders' equity |
8,455 |
8,063 |
| Total liabilities and stockholders' equity |
$ 20,855 |
$ 17,708 |