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 211B 211B 226B 234B 220B
Finance Contracts and Loans 906B 906B 875B 883B 903B
Trading Securities 169B 169B 205B 211B 237B
Other Investments 311B 311B 335B 346B 336B
Total Investments 1.60T 1.60T 1.64T 1.67T 1.70T
Cash and Cash Equivalents 120B 120B 124B 106B 111B
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 13.6B 13.6B 12.7B 12.4B 11.9B
Goodwill and Intangibles 85.4B 83.2B 82.2B 82.5B 82.2B
Other Assets 2.70T 2.67T 2.67T 2.74T 2.73T
Total Assets 2.92T 2.89T 2.89T 2.94T 2.94T
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 1.03T 1.03T 1.04T 1.06T 1.11T
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 561B 590B 606B 634B 551B
Total Operating Liabilities 1.59T 1.62T 1.64T 1.70T 1.66T
Long-term Debt 355B 302B 287B 276B 280B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 355B 302B 287B 276B 280B
Total Liabilities 1.95T 1.92T 1.93T 1.97T 1.94T
Preferred Stock 18.8B 18.8B 18.8B 18.8B 18.8B
Common Par 158B 158B 158B 158B 158B
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 60.7B 62.7B 62.6B 62.8B 65.0B
Treasury Stock 0 0 0 0 0
Other Equity, Net -5.00B -3.50B -811M -2.80B -3.49B
Total Shareholder's Equity 232B 236B 239B 237B 238B




































 




































 




































 




































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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