Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Federal Funds and Repos 192M 207M 202M 202M 204M
Finance Contracts and Loans 15.7B 15.4B 15.7B 15.7B 16.9B
Trading Securities 49.7M 49.4M 43.7M 43.7M 40.6M
Other Investments 4.93B 4.97B 5.43B 5.43B 5.75B
Total Investments 20.8B 20.6B 21.4B 21.4B 22.8B
Cash and Cash Equivalents 423M 526M 455M 455M 550M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 259M 266M 271M 271M 265M
Goodwill and Intangibles 1.00B 1.00B 1.00B 1000M 998M
Other Assets 37.0B 37.7B 38.8B 40.4B 40.4B
Total Assets 38.7B 39.4B 40.6B 42.1B 42.2B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 17.1B 18.3B 17.3B 17.3B 17.3B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 169M
Other Liabilities 3.07B -89.5M 1.71B 2.60B 2.37B
Total Operating Liabilities 20.2B 18.2B 19.0B 19.9B 19.9B
Long-term Debt 615M 3.09B 2.93B 2.93B 2.93B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 615M 3.09B 2.93B 2.93B 2.93B
Total Liabilities 20.8B 21.3B 21.9B 22.8B 22.8B
Preferred Stock 62.7M 61.9M 61.2M 61.0M 61.0M
Common Par 1.75M 1.75M 1.75M 1.75M 1.72M
Additional Paid-in Capital 1.61B 1.62B 1.62B 1.63B 1.58B
Retained Earnings 1.36B 1.39B 1.40B 1.43B 1.47B
Treasury Stock -131M -159M -176M -204M -241M
Other Equity, Net -37.1M -24.2M -11.6M 10.5M -1.73M
Total Shareholder's Equity 2.87B 2.89B 2.90B 2.93B 2.87B




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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