Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Federal Funds and Repos 136M 136M 212M 162M 122M
Finance Contracts and Loans 109B 109B 112B 116B 116B
Trading Securities 534M 534M 533M 572M 497M
Other Investments 36.4B 36.4B 37.6B 37.2B 38.7B
Total Investments 146B 146B 150B 154B 156B
Cash and Cash Equivalents 1.56B 1.56B 1.41B 1.56B 1.97B
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 1.85B 1.85B 1.82B 1.94B 1.89B
Goodwill and Intangibles 7.20B 7.69B 8.00B 8.10B 8.21B
Other Assets 263B 269B 276B 279B 275B
Total Assets 274B 280B 287B 290B 287B
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 125B 125B 126B 130B 133B
Policy Holder Funds 0 0 0 0 0
Trade Payables 6.79B 6.79B 7.79B 9.16B 7.60B
Other Liabilities 2.31B 5.25B 8.37B 4.29B 556M
Total Operating Liabilities 134B 137B 142B 143B 141B
Long-term Debt 22.8B 22.6B 19.2B 19.1B 18.3B
Minority Interest 62.0M 67.0M 53.0M 65.0M 65.0M
Total Financing Liabilities 22.8B 22.6B 19.3B 19.2B 18.4B
Total Liabilities 157B 160B 161B 163B 160B
Preferred Stock 0 559M 1.68B 2.12B 2.12B
Common Par 3.49B 3.49B 3.50B 3.50B 3.51B
Additional Paid-in Capital 5.88B 5.91B 5.95B 5.97B 5.97B
Retained Earnings 9.06B 9.43B 9.76B 10.1B 10.2B
Treasury Stock 0 0 0 0 0
Other Equity, Net -616M -541M -409M -559M -612M
Total Shareholder's Equity 17.8B 18.9B 20.5B 21.2B 21.2B




































 




































 




































 




































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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