2009 Q2 Form 10-Q Financial Statement
#000005955810000241 Filed on August 09, 2010
Income Statement
| Concept | 2009 Q2 |
|---|---|
| Revenue | $1.882B |
| YoY Change | -24.51% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | $1.876B |
| YoY Change | -9.5% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$60.90M |
| YoY Change | -6.31% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$53.90M |
| YoY Change | -129.94% |
| Income Tax | -$46.30M |
| % Of Pretax Income | |
| Net Earnings | -$161.0M |
| YoY Change | -228.8% |
| Net Earnings / Revenue | -8.55% |
| Basic Earnings Per Share | -$0.62 |
| Diluted Earnings Per Share | -$0.62 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 262.4M |
Balance Sheet
| Concept | 2009 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $2.402B |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $159.0M |
| YoY Change | 17.78% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $69.16B |
| YoY Change | 1.66% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $167.0B |
| YoY Change | -9.35% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $455.0M |
| YoY Change | -49.44% |
| Total Short-Term Liabilities | $2.167B |
| YoY Change | -9.37% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.775B |
| YoY Change | 16.41% |
| Other Long-Term Liabilities | $10.16B |
| YoY Change | -19.31% |
| Total Long-Term Liabilities | $14.94B |
| YoY Change | -10.53% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.167B |
| Total Long-Term Liabilities | $14.94B |
| Total Liabilities | $158.0B |
| YoY Change | -9.1% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $9.075B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $167.0B |
| YoY Change | -9.35% |
Cashflow Statement
| Concept | 2009 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$161.0M |
| YoY Change | -228.8% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $726.0M |
| YoY Change | 105.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.734B |
| YoY Change | 497.73% |
| Cash From Investing Activities | -$4.734B |
| YoY Change | 497.73% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.083B |
| YoY Change | -1344.83% |
| NET CHANGE | |
| Cash From Operating Activities | 726.0M |
| Cash From Investing Activities | -4.734B |
| Cash From Financing Activities | 1.083B |
| Net Change In Cash | -2.925B |
| YoY Change | 456.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $726.0M |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| lnc |
Indexed Annuity Net Derivative Results Gross Gain
IndexedAnnuityNetDerivativeResultsGrossGain
|
9000000 | ||
| lnc |
Indexed Annuity Net Derivative Results Gross Gain
IndexedAnnuityNetDerivativeResultsGrossGain
|
9000000 | ||
| CY2010Q2 | lnc |
Indexed Annuity Net Derivative Results Gross Gain
IndexedAnnuityNetDerivativeResultsGrossGain
|
4000000 | |
| CY2009Q2 | lnc |
Indexed Annuity Net Derivative Results Gross Gain
IndexedAnnuityNetDerivativeResultsGrossGain
|
9000000 | |
| CY2009Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
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Guaranteed Living Benefits Associated Amortization Benefit Expense
GuaranteedLivingBenefitsAssociatedAmortizationBenefitExpense
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Guaranteed Living Benefits Associated Amortization Benefit Expense
GuaranteedLivingBenefitsAssociatedAmortizationBenefitExpense
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Guaranteed Living Benefits Associated Amortization Benefit Expense
GuaranteedLivingBenefitsAssociatedAmortizationBenefitExpense
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Guaranteed Living Benefits Associated Amortization Benefit Expense
GuaranteedLivingBenefitsAssociatedAmortizationBenefitExpense
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Indexed Annuity Net Derivative Results Associated Amortization Benefit Expense
IndexedAnnuityNetDerivativeResultsAssociatedAmortizationBenefitExpense
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Indexed Annuity Net Derivative Results Associated Amortization Benefit Expense
IndexedAnnuityNetDerivativeResultsAssociatedAmortizationBenefitExpense
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Indexed Annuity Net Derivative Results Associated Amortization Benefit Expense
IndexedAnnuityNetDerivativeResultsAssociatedAmortizationBenefitExpense
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Indexed Annuity Net Derivative Results Associated Amortization Benefit Expense
IndexedAnnuityNetDerivativeResultsAssociatedAmortizationBenefitExpense
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Collateral Payable Held For Derivative Investments Carrying Value
CollateralPayableHeldForDerivativeInvestmentsCarryingValue
|
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Collateral Payable Held For Derivative Investments Carrying Value
CollateralPayableHeldForDerivativeInvestmentsCarryingValue
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Guaranteed Death Benefits Associated Amortization Benefit Expense
GuaranteedDeathBenefitsAssociatedAmortizationBenefitExpense
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Guaranteed Death Benefits Associated Amortization Benefit Expense
GuaranteedDeathBenefitsAssociatedAmortizationBenefitExpense
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Guaranteed Death Benefits Associated Amortization Benefit Expense
GuaranteedDeathBenefitsAssociatedAmortizationBenefitExpense
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Guaranteed Death Benefits Associated Amortization Benefit Expense
GuaranteedDeathBenefitsAssociatedAmortizationBenefitExpense
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Securities Pledged Under Securities Lending Agreements Fair Value
SecuritiesPledgedUnderSecuritiesLendingAgreementsFairValue
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Securities Pledged Under Securities Lending Agreements Fair Value
SecuritiesPledgedUnderSecuritiesLendingAgreementsFairValue
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Credit Derivative Current Fair Value
CreditDerivativeCurrentFairValue
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-30000000 | |
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Credit Derivative Current Fair Value
CreditDerivativeCurrentFairValue
|
-65000000 | |
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Guaranteed Living Benefits Gross Gain Loss
GuaranteedLivingBenefitsGrossGainLoss
|
41000000 | |
| CY2009Q2 | lnc |
Guaranteed Living Benefits Gross Gain Loss
GuaranteedLivingBenefitsGrossGainLoss
|
-140000000 | |
| lnc |
Guaranteed Living Benefits Gross Gain Loss
GuaranteedLivingBenefitsGrossGainLoss
|
80000000 | ||
| lnc |
Guaranteed Living Benefits Gross Gain Loss
GuaranteedLivingBenefitsGrossGainLoss
|
-234000000 | ||
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Securities Pledged Under Securities Lending Agreements Carrying Value
SecuritiesPledgedUnderSecuritiesLendingAgreementsCarryingValue
|
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Securities Pledged Under Securities Lending Agreements Carrying Value
SecuritiesPledgedUnderSecuritiesLendingAgreementsCarryingValue
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Average Deferred Compensation Shares
AverageDeferredCompensationShares
|
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Average Deferred Compensation Shares
AverageDeferredCompensationShares
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Average Deferred Compensation Shares
AverageDeferredCompensationShares
|
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| lnc |
Average Deferred Compensation Shares
AverageDeferredCompensationShares
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Securities Pledged Under Reverse Repurchase Agreements Fair Value
SecuritiesPledgedUnderReverseRepurchaseAgreementsFairValue
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352000000 | |
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Securities Pledged Under Reverse Repurchase Agreements Fair Value
SecuritiesPledgedUnderReverseRepurchaseAgreementsFairValue
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359000000 | |
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Securities Pledged For Federal Home Loan Bank Of Indianapolis Carrying Value
SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisCarryingValue
|
100000000 | |
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Securities Pledged For Federal Home Loan Bank Of Indianapolis Carrying Value
SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisCarryingValue
|
100000000 | |
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Guaranteed Death Benefits Gross Gain Loss
GuaranteedDeathBenefitsGrossGainLoss
|
29000000 | |
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Guaranteed Death Benefits Gross Gain Loss
GuaranteedDeathBenefitsGrossGainLoss
|
-163000000 | |
| lnc |
Guaranteed Death Benefits Gross Gain Loss
GuaranteedDeathBenefitsGrossGainLoss
|
14000000 | ||
| lnc |
Guaranteed Death Benefits Gross Gain Loss
GuaranteedDeathBenefitsGrossGainLoss
|
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Securities Pledged Under Reverse Repurchase Agreements Carrying Value
SecuritiesPledgedUnderReverseRepurchaseAgreementsCarryingValue
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Securities Pledged Under Reverse Repurchase Agreements Carrying Value
SecuritiesPledgedUnderReverseRepurchaseAgreementsCarryingValue
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Securities Pledged For Term Asset Backed Securities Loan Facility Carrying Value
SecuritiesPledgedForTermAssetBackedSecuritiesLoanFacilityCarryingValue
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Securities Pledged For Term Asset Backed Securities Loan Facility Carrying Value
SecuritiesPledgedForTermAssetBackedSecuritiesLoanFacilityCarryingValue
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Securities Pledged For Federal Home Loan Bank Of Indianapolis Fair Value
SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisFairValue
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112000000 | |
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Securities Pledged For Federal Home Loan Bank Of Indianapolis Fair Value
SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisFairValue
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111000000 | |
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Total Realized Gain Loss Related To Certain Investments
TotalRealizedGainLossRelatedToCertainInvestments
|
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Total Realized Gain Loss Related To Certain Investments
TotalRealizedGainLossRelatedToCertainInvestments
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Total Realized Gain Loss Related To Certain Investments
TotalRealizedGainLossRelatedToCertainInvestments
|
-60000000 | ||
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Total Realized Gain Loss Related To Certain Investments
TotalRealizedGainLossRelatedToCertainInvestments
|
-288000000 | ||
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Collateral Payable Held For Derivative Investments Fair Value
CollateralPayableHeldForDerivativeInvestmentsFairValue
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1421000000 | |
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Collateral Payable Held For Derivative Investments Fair Value
CollateralPayableHeldForDerivativeInvestmentsFairValue
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617000000 | |
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Weighted Average Number Of Diluted Shares Outstanding
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
313356069 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
260113898 | ||
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Securities Pledged For Term Asset Backed Securities Loan Facility Fair Value
SecuritiesPledgedForTermAssetBackedSecuritiesLoanFacilityFairValue
|
377000000 | |
| CY2009Q4 | lnc |
Securities Pledged For Term Asset Backed Securities Loan Facility Fair Value
SecuritiesPledgedForTermAssetBackedSecuritiesLoanFacilityFairValue
|
386000000 | |
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Gain Loss On Certain Reinsurance Derivative Trading Securities
GainLossOnCertainReinsuranceDerivativeTradingSecurities
|
-46000000 | |
| CY2009Q2 | lnc |
Gain Loss On Certain Reinsurance Derivative Trading Securities
GainLossOnCertainReinsuranceDerivativeTradingSecurities
|
-13000000 | |
| lnc |
Gain Loss On Certain Reinsurance Derivative Trading Securities
GainLossOnCertainReinsuranceDerivativeTradingSecurities
|
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| lnc |
Gain Loss On Certain Reinsurance Derivative Trading Securities
GainLossOnCertainReinsuranceDerivativeTradingSecurities
|
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