Humana Inc: Form 10-Q for the period ended Jun 30, 2011
Filed with the SEC on Aug 1, 2011 and accepted by EDGAR at Aug 1, 2011, 16:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-04-01 to 2011-06-30 | $9.28bn | us-gaap:Revenues |
| Revenue | 6 months2011-01-01 to 2011-06-30 | $18.47bn | us-gaap:Revenues |
| Selling, general and administrative | 3 months2011-04-01 to 2011-06-30 | $1.19bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2011-01-01 to 2011-06-30 | $2.45bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2011-04-01 to 2011-06-30 | $754.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2011-01-01 to 2011-06-30 | $1.28bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2011-04-01 to 2011-06-30 | $27.7m | us-gaap:InterestExpense |
| Interest expense | 6 months2011-01-01 to 2011-06-30 | $54.9m | us-gaap:InterestExpense |
| Income tax | 3 months2011-04-01 to 2011-06-30 | $266.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2011-01-01 to 2011-06-30 | $447.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-04-01 to 2011-06-30 | $460.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2011-01-01 to 2011-06-30 | $775.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2011-04-01 to 2011-06-30 | $2.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2011-01-01 to 2011-06-30 | $4.57 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-04-01 to 2011-06-30 | $2.76 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2011-01-01 to 2011-06-30 | $4.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2011-04-01 to 2011-06-30 | 169,560,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2011-01-01 to 2011-06-30 | 169,547,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2011-01-01 to 2011-06-30 | $956.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2011-01-01 to 2011-06-30 | $129.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2011-01-01 to 2011-06-30 | $300.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2011-06-30 | $1.57bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-06-30 | $11.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2011-06-30 | $17.59bn | us-gaap:Assets |
| Current liabilities | At period end2011-06-30 | $6.36bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-06-30 | $10.01bn | us-gaap:Liabilities |
| Long-term debt | At period end2011-06-30 | $1.66bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2011-06-30 | $7.59bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2011-06-30 | 166,829,524 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-11-204645. Last ingested by Listed: Nov 10, 2026, 18:12 ET. Listed shows no prices and gives no investment advice.