2009 Q3 Form 10-Q Financial Statement
#000005955810000269 Filed on November 08, 2010
Income Statement
| Concept | 2009 Q3 |
|---|---|
| Revenue | $2.082B |
| YoY Change | -15.55% |
| 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 | $1.953B |
| YoY Change | 1.33% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | -$68.00M |
| YoY Change | -1.31% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $62.50M |
| YoY Change | -15.65% |
| Income Tax | -$18.80M |
| % Of Pretax Income | -30.08% |
| Net Earnings | $153.0M |
| YoY Change | 3.59% |
| Net Earnings / Revenue | 7.35% |
| Basic Earnings Per Share | $0.45 |
| Diluted Earnings Per Share | $0.44 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding | 310.0M |
Balance Sheet
| Concept | 2009 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $3.159B |
| 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 | $154.0M |
| YoY Change | 21.26% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $74.75B |
| YoY Change | 14.07% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $181.5B |
| YoY Change | 4.74% |
| 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 | $400.0M |
| YoY Change | -37.01% |
| Total Short-Term Liabilities | $2.640B |
| YoY Change | 14.63% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.789B |
| YoY Change | 4.82% |
| Other Long-Term Liabilities | $11.11B |
| YoY Change | 2.37% |
| Total Long-Term Liabilities | $15.90B |
| YoY Change | 3.09% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.640B |
| Total Long-Term Liabilities | $15.90B |
| Total Liabilities | $169.8B |
| YoY Change | 3.7% |
| 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 | $11.66B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $181.5B |
| YoY Change | 4.74% |
Cashflow Statement
| Concept | 2009 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $153.0M |
| YoY Change | 3.59% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | $105.0M |
| YoY Change | -70.83% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.696B |
| YoY Change | 1077.78% |
| Cash From Investing Activities | -$1.696B |
| YoY Change | 1077.78% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.379B |
| YoY Change | 10243.48% |
| NET CHANGE | |
| Cash From Operating Activities | 105.0M |
| Cash From Investing Activities | -1.696B |
| Cash From Financing Activities | 2.379B |
| Net Change In Cash | 788.0M |
| YoY Change | 229.71% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $105.0M |
| 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
|
8000000 | ||
| lnc |
Indexed Annuity Net Derivative Results Gross Gain
IndexedAnnuityNetDerivativeResultsGrossGain
|
0 | ||
| CY2009Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
60818000000 | |
| CY2010Q3 | lnc |
Guaranteed Death Benefits Associated Amortization Benefit Expense
GuaranteedDeathBenefitsAssociatedAmortizationBenefitExpense
|
6000000 | |
| CY2009Q3 | lnc |
Guaranteed Death Benefits Associated Amortization Benefit Expense
GuaranteedDeathBenefitsAssociatedAmortizationBenefitExpense
|
13000000 | |
| lnc |
Guaranteed Death Benefits Associated Amortization Benefit Expense
GuaranteedDeathBenefitsAssociatedAmortizationBenefitExpense
|
5000000 | ||
| lnc |
Guaranteed Death Benefits Associated Amortization Benefit Expense
GuaranteedDeathBenefitsAssociatedAmortizationBenefitExpense
|
24000000 | ||
| CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
325683769 | |
| CY2009Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
310039883 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
317513989 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
276916574 | ||
| CY2010Q3 | lnc |
Total Realized Gain Loss Related To Certain Investments
TotalRealizedGainLossRelatedToCertainInvestments
|
-26000000 | |
| CY2009Q3 | lnc |
Total Realized Gain Loss Related To Certain Investments
TotalRealizedGainLossRelatedToCertainInvestments
|
-124000000 | |
| lnc |
Total Realized Gain Loss Related To Certain Investments
TotalRealizedGainLossRelatedToCertainInvestments
|
-86000000 | ||
| lnc |
Total Realized Gain Loss Related To Certain Investments
TotalRealizedGainLossRelatedToCertainInvestments
|
-411000000 | ||
| CY2010Q3 | lnc |
Collateral Payable Held For Derivative Investments Carrying Value
CollateralPayableHeldForDerivativeInvestmentsCarryingValue
|
1670000000 | |
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Collateral Payable Held For Derivative Investments Carrying Value
CollateralPayableHeldForDerivativeInvestmentsCarryingValue
|
617000000 | |
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Available For Sale Securities Fair Value Declined Greater Than20 Percent Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesFairValueDeclinedGreaterThan20PercentQualitativeDisclosureNumberOfPositions
|
322 | |
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Available For Sale Securities Fair Value Declined Greater Than20 Percent Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesFairValueDeclinedGreaterThan20PercentQualitativeDisclosureNumberOfPositions
|
512 | |
| CY2010Q3 | lnc |
Indexed Annuity Net Derivative Results Associated Amortization Benefit Expense
IndexedAnnuityNetDerivativeResultsAssociatedAmortizationBenefitExpense
|
0 | |
| CY2009Q3 | lnc |
Indexed Annuity Net Derivative Results Associated Amortization Benefit Expense
IndexedAnnuityNetDerivativeResultsAssociatedAmortizationBenefitExpense
|
5000000 | |
| lnc |
Indexed Annuity Net Derivative Results Associated Amortization Benefit Expense
IndexedAnnuityNetDerivativeResultsAssociatedAmortizationBenefitExpense
|
-3000000 | ||
| lnc |
Indexed Annuity Net Derivative Results Associated Amortization Benefit Expense
IndexedAnnuityNetDerivativeResultsAssociatedAmortizationBenefitExpense
|
0 | ||
| CY2010Q3 | lnc |
Securities Pledged Under Securities Lending Agreements Fair Value
SecuritiesPledgedUnderSecuritiesLendingAgreementsFairValue
|
191000000 | |
| CY2009Q4 | lnc |
Securities Pledged Under Securities Lending Agreements Fair Value
SecuritiesPledgedUnderSecuritiesLendingAgreementsFairValue
|
479000000 | |
| CY2010Q3 | lnc |
Securities Pledged For Term Asset Backed Securities Loan Facility Fair Value
SecuritiesPledgedForTermAssetBackedSecuritiesLoanFacilityFairValue
|
361000000 | |
| CY2009Q4 | lnc |
Securities Pledged For Term Asset Backed Securities Loan Facility Fair Value
SecuritiesPledgedForTermAssetBackedSecuritiesLoanFacilityFairValue
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386000000 | |
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Securities Pledged Under Securities Lending Agreements Carrying Value
SecuritiesPledgedUnderSecuritiesLendingAgreementsCarryingValue
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200000000 | |
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Securities Pledged Under Securities Lending Agreements Carrying Value
SecuritiesPledgedUnderSecuritiesLendingAgreementsCarryingValue
|
501000000 | |
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Guaranteed Death Benefits Gross Gain Loss
GuaranteedDeathBenefitsGrossGainLoss
|
-52000000 | |
| CY2009Q3 | lnc |
Guaranteed Death Benefits Gross Gain Loss
GuaranteedDeathBenefitsGrossGainLoss
|
-97000000 | |
| lnc |
Guaranteed Death Benefits Gross Gain Loss
GuaranteedDeathBenefitsGrossGainLoss
|
-38000000 | ||
| lnc |
Guaranteed Death Benefits Gross Gain Loss
GuaranteedDeathBenefitsGrossGainLoss
|
-203000000 | ||
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Guaranteed Living Benefits Associated Amortization Benefit Expense
GuaranteedLivingBenefitsAssociatedAmortizationBenefitExpense
|
-27000000 | |
| CY2009Q3 | lnc |
Guaranteed Living Benefits Associated Amortization Benefit Expense
GuaranteedLivingBenefitsAssociatedAmortizationBenefitExpense
|
3000000 | |
| lnc |
Guaranteed Living Benefits Associated Amortization Benefit Expense
GuaranteedLivingBenefitsAssociatedAmortizationBenefitExpense
|
-53000000 | ||
| lnc |
Guaranteed Living Benefits Associated Amortization Benefit Expense
GuaranteedLivingBenefitsAssociatedAmortizationBenefitExpense
|
-16000000 | ||
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Securities Pledged Under Reverse Repurchase Agreements Carrying Value
SecuritiesPledgedUnderReverseRepurchaseAgreementsCarryingValue
|
280000000 | |
| CY2009Q4 | lnc |
Securities Pledged Under Reverse Repurchase Agreements Carrying Value
SecuritiesPledgedUnderReverseRepurchaseAgreementsCarryingValue
|
344000000 | |
| CY2010Q3 | lnc |
Gain Loss On Certain Reinsurance Derivative Trading Securities
GainLossOnCertainReinsuranceDerivativeTradingSecurities
|
105000000 | |
| CY2009Q3 | lnc |
Gain Loss On Certain Reinsurance Derivative Trading Securities
GainLossOnCertainReinsuranceDerivativeTradingSecurities
|
59000000 | |
| lnc |
Gain Loss On Certain Reinsurance Derivative Trading Securities
GainLossOnCertainReinsuranceDerivativeTradingSecurities
|
72000000 | ||
| lnc |
Gain Loss On Certain Reinsurance Derivative Trading Securities
GainLossOnCertainReinsuranceDerivativeTradingSecurities
|
50000000 | ||
| CY2010Q3 | lnc |
Securities Pledged Under Reverse Repurchase Agreements Fair Value
SecuritiesPledgedUnderReverseRepurchaseAgreementsFairValue
|
293000000 | |
| CY2009Q4 | lnc |
Securities Pledged Under Reverse Repurchase Agreements Fair Value
SecuritiesPledgedUnderReverseRepurchaseAgreementsFairValue
|
359000000 | |
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Credit Derivative Current Fair Value
CreditDerivativeCurrentFairValue
|
-18000000 | |
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Credit Derivative Current Fair Value
CreditDerivativeCurrentFairValue
|
-65000000 | |
| CY2010Q3 | lnc |
Indexed Annuity Net Derivative Results Gross Gain
IndexedAnnuityNetDerivativeResultsGrossGain
|
1000000 | |
| CY2009Q3 | lnc |
Indexed Annuity Net Derivative Results Gross Gain
IndexedAnnuityNetDerivativeResultsGrossGain
|
-9000000 | |
| CY2010Q3 | lnc |
Securities Pledged For Federal Home Loan Bank Of Indianapolis Fair Value
SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisFairValue
|
109000000 | |
| CY2009Q4 | lnc |
Securities Pledged For Federal Home Loan Bank Of Indianapolis Fair Value
SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisFairValue
|
111000000 | |
| CY2010Q3 | lnc |
Guaranteed Living Benefits Gross Gain Loss
GuaranteedLivingBenefitsGrossGainLoss
|
36000000 | |
| CY2009Q3 | lnc |
Guaranteed Living Benefits Gross Gain Loss
GuaranteedLivingBenefitsGrossGainLoss
|
-216000000 | |
| lnc |
Guaranteed Living Benefits Gross Gain Loss
GuaranteedLivingBenefitsGrossGainLoss
|
117000000 | ||
| lnc |
Guaranteed Living Benefits Gross Gain Loss
GuaranteedLivingBenefitsGrossGainLoss
|
-450000000 | ||
| CY2010Q3 | lnc |
Securities Pledged For Term Asset Backed Securities Loan Facility Carrying Value
SecuritiesPledgedForTermAssetBackedSecuritiesLoanFacilityCarryingValue
|
317000000 | |
| CY2009Q4 | lnc |
Securities Pledged For Term Asset Backed Securities Loan Facility Carrying Value
SecuritiesPledgedForTermAssetBackedSecuritiesLoanFacilityCarryingValue
|
345000000 | |
| CY2010Q3 | lnc |
Collateral Payable Held For Derivative Investments Fair Value
CollateralPayableHeldForDerivativeInvestmentsFairValue
|
1670000000 | |
| CY2009Q4 | lnc |
Collateral Payable Held For Derivative Investments Fair Value
CollateralPayableHeldForDerivativeInvestmentsFairValue
|
617000000 | |
| CY2010Q3 | lnc |
Securities Pledged For Federal Home Loan Bank Of Indianapolis Carrying Value
SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisCarryingValue
|
100000000 | |
| CY2009Q4 | lnc |
Securities Pledged For Federal Home Loan Bank Of Indianapolis Carrying Value
SecuritiesPledgedForFederalHomeLoanBankOfIndianapolisCarryingValue
|
100000000 | |
| CY2010Q3 | lnc |
Average Deferred Compensation Shares
AverageDeferredCompensationShares
|
1112284 | |
| CY2009Q3 | lnc |
Average Deferred Compensation Shares
AverageDeferredCompensationShares
|
1576482 | |
| lnc |
Average Deferred Compensation Shares
AverageDeferredCompensationShares
|
1221257 | ||
| lnc |
Average Deferred Compensation Shares
AverageDeferredCompensationShares
|
1563073 |
