Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Federal Funds and Repos 305M 327M 250M 185M 136M
Finance Contracts and Loans 102B 105B 103B 105B 109B
Trading Securities 730M 633M 564M 428M 534M
Other Investments 26.2B 23.2B 28.0B 32.8B 36.4B
Total Investments 130B 129B 132B 138B 146B
Cash and Cash Equivalents 1.03B 1.13B 1.20B 1.31B 1.56B
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 1.83B 1.84B 1.85B 1.86B 1.85B
Goodwill and Intangibles 7.42B 7.35B 7.02B 7.08B 7.20B
Other Assets 147B 242B 253B 263B 263B
Total Assets 157B 253B 263B 274B 274B
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 107B 107B 108B 118B 125B
Policy Holder Funds 0 0 0 0 0
Trade Payables 5.68B 5.97B 5.97B 6.46B 6.79B
Other Liabilities 5.13B 5.63B 13.9B 11.2B 2.31B
Total Operating Liabilities 118B 119B 128B 135B 134B
Long-term Debt 22.6B 23.4B 22.2B 21.8B 22.8B
Minority Interest 59.0M 68.0M 62.0M 62.0M 62.0M
Total Financing Liabilities 22.6B 23.4B 22.2B 21.9B 22.8B
Total Liabilities 140B 142B 150B 157B 157B
Preferred Stock 0 0 0 0 0
Common Par 3.48B 3.48B 3.49B 3.49B 3.49B
Additional Paid-in Capital 5.79B 5.83B 5.86B 5.87B 5.88B
Retained Earnings 8.04B 8.24B 8.49B 8.77B 9.06B
Treasury Stock 0 0 0 0 0
Other Equity, Net -706M -574M -356M -713M -616M
Total Shareholder's Equity 16.6B 17.0B 17.5B 17.4B 17.8B




































 




































 




































 




































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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