2013 Q4 Form 10-Q Financial Statement

#000115603913000003 Filed on October 23, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $17.90B $17.86B $15.25B
YoY Change 15.96% 17.11% -0.98%
Cost Of Revenue $68.60M $66.50M
YoY Change 3.16%
Gross Profit $17.79B $15.18B
YoY Change 17.17% -1.41%
Gross Profit Margin 99.62% 99.56%
Selling, General & Admin $2.646B $2.543B $2.079B
YoY Change 12.4% 22.33% -1.93%
% of Gross Profit 14.3% 13.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $238.0M $231.0M $501.0M
YoY Change 23.32% -53.89% 229.61%
% of Gross Profit 1.3% 3.3%
Operating Expenses $17.29B $2.543B $2.079B
YoY Change 17.62% 22.33% -1.93%
Operating Profit $1.001B $1.004B
YoY Change -0.28% 3.21%
Interest Expense -$146.0M $151.5M $133.6M
YoY Change -3.95% 13.4% 23.48%
% of Operating Profit 15.13% 13.31%
Other Income/Expense, Net
YoY Change
Pretax Income $469.9M $879.7M $1.020B
YoY Change -2.14% -13.72% -2.45%
Income Tax $161.0M $225.9M $334.5M
% Of Pretax Income 34.26% 25.68% 32.81%
Net Earnings $148.2M $656.2M $691.2M
YoY Change -68.07% -5.06% 1.17%
Net Earnings / Revenue 0.83% 3.68% 4.53%
Basic Earnings Per Share $0.50 $2.21 $2.17
Diluted Earnings Per Share $0.49 $2.16 $2.15
COMMON SHARES
Basic Shares Outstanding 295.4M shares 297.4M shares 318.9M shares
Diluted Shares Outstanding 304.5M shares 321.9M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.62B $19.72B $20.93B
YoY Change -3.96% -5.77%
Cash & Equivalents $1.582B $2.182B $2.442B
Short-Term Investments $17.04B $17.54B $18.49B
Other Short-Term Assets $1.678B $1.808B $1.876B
YoY Change -8.2% -3.61%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.75B $29.60B $29.64B
YoY Change 1.36% -0.15% 2677.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.802B $1.807B $1.537B
YoY Change 4.9% 17.57% 16.67%
Goodwill $16.92B $17.50B $14.47B
YoY Change 0.16% 20.93%
Intangibles $8.441B $8.922B $8.211B
YoY Change -2.59% 8.66%
Long-Term Investments $20.81B $21.02B $21.20B
YoY Change 13.73% -0.83% 11.8%
Other Assets $645.2M $456.0M $451.9M
YoY Change 32.73% 0.91% -63.23%
Total Long-Term Assets $29.83B $30.67B $26.18B
YoY Change 0.75% 17.15% -49.15%
TOTAL ASSETS
Total Short-Term Assets $29.75B $29.60B $29.64B
Total Long-Term Assets $29.83B $30.67B $26.18B
Total Assets $59.57B $60.26B $55.82B
YoY Change 1.05% 7.96% 6.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.426B $3.301B $2.649B
YoY Change 10.55% 24.61% -5.9%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $400.0M $350.0M $192.0M
YoY Change 60.0% 82.29% 92.0%
Long-Term Debt Due $518.0M $100.0K $200.0K
YoY Change -7.02% -50.0% -99.98%
Total Short-Term Liabilities $16.35B $16.04B $14.08B
YoY Change 2.23% 13.91% 179.04%
LONG-TERM LIABILITIES
Long-Term Debt $13.57B $14.51B $13.40B
YoY Change -4.21% 8.35% 55.37%
Other Long-Term Liabilities $836.0M $874.2M $957.9M
YoY Change -17.49% -8.74% -70.54%
Total Long-Term Liabilities $14.41B $15.39B $14.35B
YoY Change -5.1% 7.21% 20.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.35B $16.04B $14.08B
Total Long-Term Liabilities $14.41B $15.39B $14.35B
Total Liabilities $34.81B $35.46B $32.00B
YoY Change -0.98% 10.79% 10.99%
SHAREHOLDERS EQUITY
Retained Earnings $13.81B $14.04B $12.56B
YoY Change 9.23% 11.82%
Common Stock $2.900M $3.000M $3.100M
YoY Change -3.33% -3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.77B $24.81B $23.82B
YoY Change
Total Liabilities & Shareholders Equity $59.57B $60.26B $55.82B
YoY Change 1.05% 7.96% 6.22%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $148.2M $656.2M $691.2M
YoY Change -68.07% -5.06% 1.17%
Depreciation, Depletion And Amortization $238.0M $231.0M $501.0M
YoY Change 23.32% -53.89% 229.61%
Cash From Operating Activities $272.0M $1.399B $240.0M
YoY Change -63.73% 482.92% -83.22%
INVESTING ACTIVITIES
Capital Expenditures -$239.0M -$158.0M -$149.0M
YoY Change 40.59% 6.04% 17.32%
Acquisitions
YoY Change
Other Investing Activities $91.00M $135.0M -$1.169B
YoY Change -108.3% -111.55% 61.24%
Cash From Investing Activities -$147.0M -$24.00M -$1.318B
YoY Change -88.4% -98.18% 54.51%
FINANCING ACTIVITIES
Cash Dividend Paid $110.5M $111.4M $90.70M
YoY Change 26.87% 22.82% 2.83%
Common Stock Issuance & Retirement, Net $72.70M $60.80M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -726.0M -537.0M 1.566B
YoY Change -232.48% -134.29% 569.23%
NET CHANGE
Cash From Operating Activities 272.0M 1.399B 240.0M
Cash From Investing Activities -147.0M -24.00M -1.318B
Cash From Financing Activities -726.0M -537.0M 1.566B
Net Change In Cash -601.0M 838.0M 488.0M
YoY Change -2038.71% 71.72% -39.83%
FREE CASH FLOW
Cash From Operating Activities $272.0M $1.399B $240.0M
Capital Expenditures -$239.0M -$158.0M -$149.0M
Free Cash Flow $511.0M $1.557B $389.0M
YoY Change -44.46% 300.26% -75.02%

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DividendPayableDateToBePaidDayMonthAndYear
2012-09-25
CY2013Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-03-25
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-09-25
CY2012Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-03-23
CY2012Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-06-25
us-gaap Dividends Common Stock
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340700000 USD
us-gaap Dividends Common Stock
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283100000 USD
CY2012Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-07-24
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-07-23
CY2013Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-02-20
CY2012Q1 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-01-24
CY2012Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-05-16
CY2013Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-05-15
CY2013Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
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2013-03-08
CY2012Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
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2012-06-08
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-09-10
CY2012Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
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2012-03-09
CY2013Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
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2013-06-10
CY2012Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-09-10
us-gaap Earnings Per Share Basic
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6.70
CY2013Q3 us-gaap Earnings Per Share Basic
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2.21
us-gaap Earnings Per Share Basic
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7.81
CY2012Q3 us-gaap Earnings Per Share Basic
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2.17
us-gaap Earnings Per Share Diluted
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6.63
CY2012Q3 us-gaap Earnings Per Share Diluted
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2.15
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.69
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.352
us-gaap Effective Income Tax Rate Continuing Operations
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0.307
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.326
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.257
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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23500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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23200000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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23500000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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23200000 USD
CY2013Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2012Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2012Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
CY2013Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
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us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
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us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss Included In Investment Income
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us-gaap Fair Value Inputs Comparability Adjustments
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0
CY2013Q3 us-gaap Fair Value Inputs Comparability Adjustments
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0
CY2012Q3 us-gaap Fair Value Inputs Comparability Adjustments
FairValueInputsComparabilityAdjustments
0
us-gaap Fair Value Inputs Comparability Adjustments
FairValueInputsComparabilityAdjustments
0
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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14900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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-2800000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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2600000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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7000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
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-27800000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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0 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
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0 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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19800000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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10100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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56500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
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69700000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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1600000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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21200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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4100000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
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33300000 USD
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6000000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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5200000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
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17400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
65600000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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25400000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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10000000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
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38500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
29500000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
5800000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
12900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
22500000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
111500000 USD
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167100000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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160700000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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196400000 USD
CY2013Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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193000000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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284800000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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155500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-5100000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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-145300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap General And Administrative Expense
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5149600000 USD
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2202700000 USD
us-gaap General And Administrative Expense
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6275600000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1688400000 USD
CY2012Q4 us-gaap Goodwill
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17510500000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
17497600000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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1025700000 USD
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882800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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3380400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3384100000 USD
us-gaap Income Tax Expense Benefit
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1038900000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
334500000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
226600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1192800000 USD
CY2012Q4 us-gaap Income Taxes Receivable
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228500000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
152300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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95900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-446700000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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87500000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-79500000 USD
us-gaap Increase Decrease In Collateral Held Under Securities Lending
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-171500000 USD
us-gaap Increase Decrease In Collateral Held Under Securities Lending
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273100000 USD
us-gaap Increase Decrease In Insurance Liabilities
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-130300000 USD
us-gaap Increase Decrease In Insurance Liabilities
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-16800000 USD
us-gaap Increase Decrease In Other Operating Assets
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-51600000 USD
us-gaap Increase Decrease In Other Operating Assets
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33300000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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61700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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3700000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-57500000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-78000000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
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-94600000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
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72300000 USD
us-gaap Increase Decrease In Receivables
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133200000 USD
us-gaap Increase Decrease In Receivables
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368000000 USD
us-gaap Increase Decrease In Securities Lending Payable
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-171500000 USD
us-gaap Increase Decrease In Securities Lending Payable
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273000000 USD
us-gaap Increase Decrease In Trading Securities
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-1700000 USD
us-gaap Increase Decrease In Trading Securities
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26600000 USD
us-gaap Increase Decrease In Unearned Premiums
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42900000 USD
us-gaap Increase Decrease In Unearned Premiums
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-102800000 USD
us-gaap Insurance Services Revenue
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45457200000 USD
us-gaap Insurance Services Revenue
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52876500000 USD
CY2013Q3 us-gaap Insurance Services Revenue
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17733000000 USD
CY2012Q3 us-gaap Insurance Services Revenue
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15133700000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
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9102800000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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8921600000 USD
us-gaap Interest Expense
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360300000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
151500000 USD
CY2012Q3 us-gaap Interest Expense
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133600000 USD
us-gaap Interest Expense
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456900000 USD
CY2012Q4 us-gaap Liabilities
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35152700000 USD
CY2013Q3 us-gaap Liabilities
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35455400000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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60263500000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liabilities Current
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CY2012Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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6174500000 USD
CY2013Q3 us-gaap Liability For Claims And Claims Adjustment Expense
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CY2012Q4 us-gaap Liability For Future Policy Benefits
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750800000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits
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CY2012Q4 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
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8581500000 USD
CY2013Q3 us-gaap Liability For Future Policy Benefits And Unpaid Claims And Claims Adjustment Expense
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8500100000 USD
CY2013Q3 us-gaap Long Term Debt
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CY2012Q4 us-gaap Long Term Debt
LongTermDebt
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CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
557100000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
100000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
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CY2013Q3 us-gaap Long Term Debt Noncurrent
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14514000000 USD
us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">References to the terms &#8220;we&#8221;, &#8220;our&#8221;, &#8220;us&#8221;, &#8220;WellPoint&#8221; or the &#8220;Company&#8221; used throughout these Notes to Consolidated Financial Statements refer to WellPoint, Inc., an Indiana corporation, and unless the context otherwise requires, its direct and indirect subsidiaries.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are one of the largest health benefits companies in the United States, serving </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">35.5</font><font style="font-family:inherit;font-size:10pt;"> medical members through our affiliated health plans and approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">67.4</font><font style="font-family:inherit;font-size:10pt;"> individuals through all subsidiaries as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">. We offer a broad spectrum of network-based managed care plans to large and small employer, individual, Medicaid and Medicare markets. Our managed care plans include: preferred provider organizations, or PPOs; health maintenance organizations, or HMOs; point-of-service, or POS, plans; traditional indemnity plans and other hybrid plans, including consumer-driven health plans, or CDHPs; and hospital only and limited benefit products. In addition, we provide a broad array of managed care services to self-funded customers, including claims processing, underwriting, stop loss insurance, actuarial services, provider network access, medical cost management, disease management, wellness programs and other administrative services. We provide an array of specialty and other insurance products and services such as behavioral health benefit services, dental, vision, life and disability insurance benefits, radiology benefit management, analytics-driven personal health care guidance and long-term care insurance. We also provide services to the Federal Government in connection with the Federal Employee Program, or FEP, and various Medicare programs. Finally, we sell contact lenses, eyeglasses and other ocular products through our 1-800 CONTACTS, Inc., or 1-800 CONTACTS, business.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are an independent licensee of the Blue Cross and Blue Shield Association, or BCBSA, an association of independent health benefit plans. We serve our members as the Blue Cross licensee for California; the Blue Cross and Blue Shield, or BCBS, licensee for Colorado, Connecticut, Georgia, Indiana, Kentucky, Maine, Missouri (excluding </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">30</font><font style="font-family:inherit;font-size:10pt;"> counties in the Kansas City area), Nevada, New Hampshire, New York (as the BCBS licensee in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10</font><font style="font-family:inherit;font-size:10pt;"> New York City metropolitan and surrounding counties and as the Blue Cross or BCBS licensee in selected upstate counties only), Ohio, Virginia (excluding the Northern Virginia suburbs of Washington, D.C.) and Wisconsin. In a majority of these service areas we do business as Anthem Blue Cross, Anthem Blue Cross and Blue Shield, Blue Cross and Blue Shield of Georgia, Empire Blue Cross Blue Shield, or Empire Blue Cross (in our New York service areas). Through our AMERIGROUP Corporation subsidiary, or Amerigroup, we conduct business in Florida, Georgia, Kansas, Louisiana, Maryland, Nevada, New Jersey, New Mexico, New York, Tennessee, Texas and Washington. Amerigroup also provided services to the state of Ohio through June&#160;30, 2013. We also serve customers throughout the country as HealthLink, UniCare and in certain Arizona, California, Nevada, New York and Virginia markets through our CareMore Health Group, Inc., or CareMore, subsidiary. We are licensed to conduct insurance operations in all </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">50</font><font style="font-family:inherit;font-size:10pt;"> states through our subsidiaries.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
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1541100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1984800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2779500000 USD
us-gaap Net Income Loss
NetIncomeLoss
2191300000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
691200000 USD
us-gaap Net Income Loss
NetIncomeLoss
2341500000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
656200000 USD
us-gaap Net Investment Income
NetInvestmentIncome
482800000 USD
CY2012Q3 us-gaap Net Investment Income
NetInvestmentIncome
168600000 USD
CY2013Q3 us-gaap Net Investment Income
NetInvestmentIncome
167600000 USD
us-gaap Net Investment Income
NetInvestmentIncome
507000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2013Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 states
us-gaap Operating Income Loss
OperatingIncomeLoss
3608700000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
456000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
486100000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-390100000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1009400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3208100000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1003800000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1829000000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1807800000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
111100000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-15000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
135300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
700000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
500000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
272000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-303900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
174700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22400000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
272000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-303900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
174700000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22400000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-19900000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-6900000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-18600000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
137400000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
63100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
33000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
31300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
34000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
74000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
16900000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
17800000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-165000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
148600000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
11400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
95600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2200000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
700000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1200000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-300000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
400000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
168300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-327000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
16300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
248500000 USD
us-gaap Other Income
OtherIncome
191700000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
124300000 USD
us-gaap Other Income
OtherIncome
360600000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
141000000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1828800000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1785000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1013200000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
874200000 USD
CY2013Q3 us-gaap Other Long Term Investments
OtherLongTermInvestments
1516800000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
1387700000 USD
CY2013Q3 us-gaap Other Policyholder Funds
OtherPolicyholderFunds
2322600000 USD
CY2012Q4 us-gaap Other Policyholder Funds
OtherPolicyholderFunds
2345700000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
1018300000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
928800000 USD
CY2012Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
14800000 USD
CY2013Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
15000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
74000000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3800000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
27100000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
24000000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-900000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-3400000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-900000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
600000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-4400000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
-1600000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
-2400000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
-900000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
300000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
3800000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
20600000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
26200000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
73100000 USD
CY2013Q3 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
284800000 USD
CY2012Q4 us-gaap Payables To Broker Dealers And Clearing Organizations
PayablesToBrokerDealersAndClearingOrganizations
69300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1828800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1170400000 USD
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
72700000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
337500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
280000000 USD
CY2013Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
112700000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
113400000 USD
CY2012Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
93500000 USD
CY2012Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
90700000 USD
CY2013Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
111400000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
95800000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11808800000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11494100000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
574400000 USD
us-gaap Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
245100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
992300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
153700000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
207900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
408100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
375100000 USD
CY2013Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
14075000000 USD
CY2012Q3 us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
11984800000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
35849800000 USD
us-gaap Policyholder Benefits And Claims Incurred Net
PolicyholderBenefitsAndClaimsIncurredNet
41656300000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
14037100000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
25400000 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
3687400000 USD
CY2013Q3 us-gaap Premiums And Other Receivables Net
PremiumsAndOtherReceivablesNet
4014000000 USD
CY2013Q3 us-gaap Premiums Earned Net
PremiumsEarnedNet
16580900000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
49509500000 USD
us-gaap Premiums Earned Net
PremiumsEarnedNet
42336600000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current period presentation, including the presentation of our segment disclosures.</font></div></div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1250000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4935200000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1490000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1347800000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
224100000 USD
us-gaap Proceeds From Repayments Of Commercial Paper
ProceedsFromRepaymentsOfCommercialPaper
30100000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
53000000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5411600000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10093500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10821600000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3492300000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8433400000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8756400000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
575200000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
312300000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
600000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
392000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
86700000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
374900000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1738300000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1806500000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
166400000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
232000000 USD
CY2012Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
54600000 USD
CY2013Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
95400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1801900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1251200000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
500000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
300000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12647100000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14040500000 USD
us-gaap Revenues
Revenues
53452600000 USD
CY2013Q3 us-gaap Revenues
Revenues
17969800000 USD
CY2012Q3 us-gaap Revenues
Revenues
15353100000 USD
us-gaap Revenues
Revenues
46175600000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
955600000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2928900000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1027800000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3006400000 USD
CY2012Q4 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
564600000 USD
CY2013Q3 us-gaap Securities Received As Collateral
SecuritiesReceivedAsCollateral
837600000 USD
CY2012Q3 us-gaap Selling Expense
SellingExpense
390200000 USD
us-gaap Selling Expense
SellingExpense
1139900000 USD
us-gaap Selling Expense
SellingExpense
1176500000 USD
CY2013Q3 us-gaap Selling Expense
SellingExpense
377300000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2078600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6326100000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2580000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7415500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
103700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
123700000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
500000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
64.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2400000 shares
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
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us-gaap Stock Repurchased During Period Shares
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us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Value
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CY2013Q3 us-gaap Stockholders Equity
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CY2012Q3 wlp Accumulated Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax
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wlp Authorization Date Stock Repurchase Program Increase
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2013-09-25
CY2013Q3 wlp Available For Sale Securities Accumulated Other Comprehensive Income Net Deferred Tax Asset
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CY2012Q3 wlp Available For Sale Securities Accumulated Other Comprehensive Income Net Deferred Tax Asset
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CY2013Q3 wlp Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Less Number Of Positions
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CY2012Q4 wlp Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Less Number Of Positions
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLessNumberOfPositions
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CY2012Q4 wlp Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
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CY2013Q3 wlp Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
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151 securities
CY2012Q4 wlp Available For Sale Securities Debt Maturities Amortized Cost Noncurrent
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426000000 USD
CY2013Q3 wlp Available For Sale Securities Debt Maturities Amortized Cost Noncurrent
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442600000 USD
CY2013Q3 wlp Available For Sale Securities Equity Securities Cost Current
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CY2012Q4 wlp Available For Sale Securities Equity Securities Cost Current
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CY2013Q3 wlp Available For Sale Securities Equity Securities Cost Noncurrent
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27000000 USD
CY2012Q4 wlp Available For Sale Securities Equity Securities Cost Noncurrent
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27100000 USD
CY2013Q3 wlp Available For Sale Securities Other Than Temporary Impairments In Accumulated Other Comprehensive Income Deferred Tax Liability Asset
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CY2012Q3 wlp Available For Sale Securities Other Than Temporary Impairments In Accumulated Other Comprehensive Income Deferred Tax Liability Asset
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CY2012Q3 wlp Cash Flow Hedging Instruments Accumulated Other Comprehensive Income Net Deferred Tax Asset
CashFlowHedgingInstrumentsAccumulatedOtherComprehensiveIncomeNetDeferredTaxAsset
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CY2013Q3 wlp Cash Flow Hedging Instruments Accumulated Other Comprehensive Income Net Deferred Tax Asset
CashFlowHedgingInstrumentsAccumulatedOtherComprehensiveIncomeNetDeferredTaxAsset
17800000 USD
CY2012Q3 wlp Deferred Net Actuarial Loss Postretirement Benefits
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CY2013Q3 wlp Deferred Prior Service Credit Postretirement Benefit Plans
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93200000 USD
CY2012Q3 wlp Deferred Prior Service Credit Postretirement Benefit Plans
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106500000 USD
CY2013Q3 wlp Deferred Net Actuarial Loss Postretirement Benefits
DeferredNetActuarialLossPostretirementBenefits
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CY2013Q3 wlp Deferred Tax Asset Unrecognized Periodic Benefit Costs Postretirement Benefit Plans
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35200000 USD
CY2012Q3 wlp Deferred Tax Asset Unrecognized Periodic Benefit Costs Postretirement Benefit Plans
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47600000 USD
CY2013 wlp Expected Material Contribution
ExpectedMaterialContribution
0 USD
CY2013Q3 wlp Increase In Stock Repurchase Program Authorization
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3500000000 USD
CY2013Q3 wlp Liability For Future Policy Benefits Current
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60200000 USD
CY2012Q4 wlp Liability For Future Policy Benefits Current
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61300000 USD
CY2013Q3 wlp Net Carrying Amount
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964000000 USD
CY2013Q3 wlp Net Unrecognized Periodic Benefit Costs Postretirement Benefit Plans
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CY2012Q3 wlp Net Unrecognized Periodic Benefit Costs Postretirement Benefit Plans
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CY2013Q3 wlp Number Of Commercial Medical Members
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35500000
wlp Number Of Counties In New York City Metropolitan Area Company Serves As Independent Licensee
NumberOfCountiesInNewYorkCityMetropolitanAreaCompanyServesAsIndependentLicensee
10 counties
CY2013Q3 wlp Number Of Counties In State Of Kansas Company Does Not Serve
NumberOfCountiesInStateOfKansasCompanyDoesNotServe
30 counties
CY2013Q3 wlp Number Of Individual Members
NumberOfIndividualMembers
67400000
wlp Other Net Change In Unrecognized Periodic Benefit Costs For Defined Benefit Pension And Postretirement Benefit Plans Tax Benefit Expense
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wlp Other Net Change In Unrecognized Periodic Benefit Costs For Defined Benefit Pension And Postretirement Benefit Plans Tax Benefit Expense
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CY2013Q3 wlp Other Net Change In Unrecognized Periodic Benefit Costs For Defined Benefit Pension And Postretirement Benefit Plans Tax Benefit Expense
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CY2012Q3 wlp Other Net Change In Unrecognized Periodic Benefit Costs For Defined Benefit Pension And Postretirement Benefit Plans Tax Benefit Expense
OtherNetChangeInUnrecognizedPeriodicBenefitCostsForDefinedBenefitPensionAndPostretirementBenefitPlansTaxBenefitExpense
-4700000 USD
CY2013Q3 wlp Outstanding Principal Amount Convertible Debt
OutstandingPrincipalAmountConvertibleDebt
1500000000 USD
wlp Potentially Dilutive Restricted Stock Units Contingent On Operating Results
PotentiallyDilutiveRestrictedStockUnitsContingentOnOperatingResults
900000 shares
wlp Stock Repurchased And Retired During Period Average Price
StockRepurchasedAndRetiredDuringPeriodAveragePrice
63.85
CY2013Q4 wlp Stock Repurchased And Retired During Period Average Price
StockRepurchasedAndRetiredDuringPeriodAveragePrice
85.28
wlp Stock Repurchased And Retired During Period Average Price
StockRepurchasedAndRetiredDuringPeriodAveragePrice
74.86
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001156039
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
295417144 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WellPoint, Inc.
dei Trading Symbol
TradingSymbol
WLP

Files In Submission

Name View Source Status
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