Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 20.0B 20.5B 20.5B 21.3B 21.5B
Trading Securities 29.3M 8.40M 8.40M 46.0M 17.5M
Other Investments 1.00B 1.07B 1.07B 1.56B 2.50B
Total Investments 21.0B 21.5B 21.5B 22.9B 24.0B
Cash and Cash Equivalents 367M 447M 447M 607M 1.49B
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 12.1B 12.4B 12.4B 12.3B 12.6B
Goodwill and Intangibles 378M 374M 369M 361M 355M
Other Assets 50.2B 51.6B 50.8B 52.8B 45.6B
Total Assets 63.0B 64.8B 64.0B 66.0B 60.0B
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 8.71B 9.68B 9.68B 11.2B 11.8B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 5.00B 4.79B 5.25B 4.80B 4.72B
Total Operating Liabilities 13.7B 14.5B 14.9B 16.0B 16.5B
Long-term Debt 22.0B 21.6B 21.0B 21.4B 21.8B
Minority Interest 4.70M 7.70M 8.30M 8.70M 11.2M
Total Financing Liabilities 22.0B 21.6B 21.0B 21.4B 21.8B
Total Liabilities 35.7B 36.1B 35.9B 37.4B 38.3B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-in Capital 8.50B 8.51B 8.53B 8.54B 8.56B
Retained Earnings -74.6M 88.0M 272M 471M 581M
Treasury Stock -16.7M -26.7M -41.1M -83.3M -226M
Other Equity, Net -77.7M -83.3M -85.5M -88.0M -73.6M
Total Shareholder's Equity 8.33B 8.49B 8.68B 8.85B 8.84B




































 




































 




































 




































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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