Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 20.5B 21.3B 21.5B 18.3B 18.3B
Trading Securities 8.40M 46.0M 17.5M 37.4M 37.4M
Other Investments 1.07B 1.56B 2.50B 2.63B 2.63B
Total Investments 21.5B 22.9B 24.0B 20.9B 20.9B
Cash and Cash Equivalents 447M 607M 1.49B 981M 981M
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 12.4B 12.3B 12.6B 13.0B 13.0B
Goodwill and Intangibles 369M 361M 355M 404M 403M
Other Assets 50.8B 52.8B 45.6B 46.9B 45.8B
Total Assets 64.0B 66.0B 60.0B 61.3B 60.2B
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 9.68B 11.2B 11.8B 12.5B 12.5B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 5.25B 4.80B 4.72B 4.57B 5.44B
Total Operating Liabilities 14.9B 16.0B 16.5B 17.1B 18.0B
Long-term Debt 21.0B 21.4B 21.8B 22.7B 17.5B
Minority Interest 8.30M 8.70M 11.2M 13.9M 11.7M
Total Financing Liabilities 21.0B 21.4B 21.8B 22.7B 17.6B
Total Liabilities 35.9B 37.4B 38.3B 39.8B 35.5B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-in Capital 8.53B 8.54B 8.56B 8.57B 8.58B
Retained Earnings 272M 471M 581M 670M 906M
Treasury Stock -41.1M -83.3M -226M -378M -795M
Other Equity, Net -85.5M -88.0M -73.6M -76.0M -77.5M
Total Shareholder's Equity 8.68B 8.85B 8.84B 8.79B 8.62B




































 




































 




































 




































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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