Financial Ratios Humana Inc.

Premiums and Annuity Revenues

Total Interest And Dividend Income

Gain (Loss) on Sale of Investments, Total (Rev)

Other Revenues, Total

Policy Benefits

Depreciation & Amortization - (IS) - (Collected)

Selling General & Admin Expenses, Total

Total Operating Expenses

Operating Income

Interest Expense, Total

Income (Loss) on Equity Invest.

Other Non Operating Income (Expenses)

Restructuring Charges

Total Merger & Related Restructuring Charges

Gain (Loss) on Sale of Assets

Asset Writedown

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Minority Interest

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

Dividend Per Share

Payout Ratio

American Depositary Receipts Ratio (ADR)

EBITDA

EBITA

EBIT

EBITDAR

Total Revenues (As Reported)

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Total Current Taxes

Deferred Domestic Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Investment In Debt Securities

Investment In Equity and Preferred Securities, Total

Total Other Investments

Total investments

Cash And Equivalents

Reinsurance Recoverable - (IS)

Other Receivables - (Insurance Template)

Deferred Policy Acquisition Costs - (BS)

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Goodwill

Other Intangibles, Total

Deferred Tax Assets Current

Other Current Assets, Total

Deferred Tax Assets Long-Term (Collected)

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Insurance And Annuity Liabilities

Unpaid Claims

Unearned Premiums

Current Portion of Long-Term Debt

Current Portion of Leases

Short-Term Borrowings

Long-Term Debt

Long-Term Leases

Deferred Tax Liability Non-Current

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Treasury Stock

Comprehensive Income and Other

Total Common Equity

Minority Interest

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent Oper. Leases

Minority Interest, Total (Incl. Fin. Div)

Equity Method Investments, Total

Account Code - Inventory Valuation

Land - (BS)

Buildings, Total

Machinery, Total

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Amortization of Goodwill and Intangible Assets - (CF)

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

(Gain) Loss On Sale of Asset - (CF)

(Gain) Loss on Sale of Investments - (CF)

Total Asset Writedown

(Income) Loss On Equity Investments - (CF)

Stock-Based Compensation (CF)

Provision and Write-off of Bad Debts

Change in Accounts Receivable

Change in Unearned Revenues

Change in insurance Reserves / Liabilities

Change in Other Net Operating Assets (Collected)

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Cash Acquisitions

Divestitures

Investment in Marketable and Equity Securities, Total

Short Term Debt Issued, Total

Long-Term Debt Issued, Total

Total Debt Issued

Short Term Debt Repaid, Total

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Repurchase of Common Stock

Common Dividends Paid

Common & Preferred Stock Dividends Paid

Annuity Receipts

Annuity Payments

Other Financing Activities, Total

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital