Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Federal Funds and Repos 157M 157M 190M 127M 153M
Finance Contracts and Loans 120B 120B 123B 136B 136B
Trading Securities 0 0 0 0 0
Other Investments 41.1B 41.1B 40.6B 43.5B 43.8B
Total Investments 161B 161B 164B 179B 180B
Cash and Cash Equivalents 1.64B 1.64B 1.61B 1.54B 2.12B
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 1.83B 1.90B 2.04B 2.01B
Goodwill and Intangibles 8.24B 8.57B 10.0B 10.1B 10.1B
Other Assets 287B 292B 319B 320B 321B
Total Assets 299B 304B 333B 334B 335B
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 129B 129B 133B 148B 149B
Policy Holder Funds 0 0 0 0 0
Trade Payables 6.32B 6.32B 5.95B 6.25B 6.12B
Other Liabilities 5.60B 7.20B 17.9B 4.72B 6.06B
Total Operating Liabilities 141B 143B 157B 159B 161B
Long-term Debt 23.4B 23.3B 24.9B 23.8B 22.8B
Minority Interest 96.0M 52.0M 40.0M 34.0M 39.0M
Total Financing Liabilities 23.5B 23.3B 24.9B 23.8B 22.9B
Total Liabilities 164B 166B 182B 183B 184B
Preferred Stock 2.60B 2.60B 2.60B 2.60B 3.05B
Common Par 3.62B 3.67B 3.90B 3.90B 3.91B
Additional Paid-in Capital 6.52B 6.67B 8.34B 8.37B 8.36B
Retained Earnings 12.6B 12.9B 13.2B 13.5B 13.8B
Treasury Stock 0 0 0 0 0
Other Equity, Net -733M -748M -796M -1.03B -917M
Total Shareholder's Equity 24.6B 25.1B 27.2B 27.3B 28.2B




































 




































 




































 




































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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