Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Federal Funds and Repos 0 0 650M 650M 650M
Finance Contracts and Loans 18.3B 18.3B 19.4B 19.1B 19.1B
Trading Securities 37.4M 0 0 0 0
Other Investments 2.63B 823M 792M 1.55B 1.55B
Total Investments 20.9B 19.1B 20.9B 21.3B 21.3B
Cash and Cash Equivalents 981M 1.05B 892M 878M 878M
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 13.0B 14.8B 15.2B 14.9B 14.9B
Goodwill and Intangibles 403M 557M 571M 564M 566M
Other Assets 45.8B 47.1B 47.7B 46.6B 47.0B
Total Assets 60.2B 63.5B 64.4B 63.0B 63.4B
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 12.5B 13.9B 14.5B 15.8B 15.8B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 5.44B 4.62B 5.88B 5.15B 5.56B
Total Operating Liabilities 18.0B 18.6B 20.4B 21.0B 21.4B
Long-term Debt 17.5B 18.9B 18.5B 16.7B 16.4B
Minority Interest 11.7M -1.20M -5.40M 500K 500K
Total Financing Liabilities 17.6B 18.9B 18.5B 16.7B 16.4B
Total Liabilities 35.5B 37.5B 38.8B 37.7B 37.8B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-in Capital 8.58B 8.59B 8.60B 8.60B 8.62B
Retained Earnings 906M 1.39B 1.62B 1.69B 1.78B
Treasury Stock -795M -901M -1.02B -1.37B -1.43B
Other Equity, Net -77.5M -82.1M -134M -163M -159M
Total Shareholder's Equity 8.62B 9.01B 9.07B 8.76B 8.81B




































 




































 




































 




































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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