Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Federal Funds and Repos 0 0 0 650M 650M
Finance Contracts and Loans 18.3B 18.3B 18.3B 19.4B 19.1B
Trading Securities 37.4M 37.4M 0 0 0
Other Investments 2.63B 2.63B 823M 792M 1.55B
Total Investments 20.9B 20.9B 19.1B 20.9B 21.3B
Cash and Cash Equivalents 981M 981M 1.05B 892M 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 13.0B 14.8B 15.2B 14.9B
Goodwill and Intangibles 404M 403M 557M 571M 564M
Other Assets 46.9B 45.8B 47.1B 47.7B 46.6B
Total Assets 61.3B 60.2B 63.5B 64.4B 63.0B
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 12.5B 12.5B 13.9B 14.5B 15.8B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 4.57B 5.44B 4.62B 5.88B 5.15B
Total Operating Liabilities 17.1B 18.0B 18.6B 20.4B 21.0B
Long-term Debt 22.7B 17.5B 18.9B 18.5B 16.7B
Minority Interest 13.9M 11.7M -1.20M -5.40M 500K
Total Financing Liabilities 22.7B 17.6B 18.9B 18.5B 16.7B
Total Liabilities 39.8B 35.5B 37.5B 38.8B 37.7B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-in Capital 8.57B 8.58B 8.59B 8.60B 8.60B
Retained Earnings 670M 906M 1.39B 1.62B 1.69B
Treasury Stock -378M -795M -901M -1.02B -1.37B
Other Equity, Net -76.0M -77.5M -82.1M -134M -163M
Total Shareholder's Equity 8.79B 8.62B 9.01B 9.07B 8.76B




































 




































 




































 




































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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