Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 21.3B 21.5B 18.3B 18.3B 18.3B
Trading Securities 46.0M 17.5M 37.4M 37.4M 0
Other Investments 1.56B 2.50B 2.63B 2.63B 823M
Total Investments 22.9B 24.0B 20.9B 20.9B 19.1B
Cash and Cash Equivalents 607M 1.49B 981M 981M 1.05B
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 12.3B 12.6B 13.0B 13.0B 14.8B
Goodwill and Intangibles 361M 355M 404M 403M 557M
Other Assets 52.8B 45.6B 46.9B 45.8B 47.1B
Total Assets 66.0B 60.0B 61.3B 60.2B 63.5B
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 11.2B 11.8B 12.5B 12.5B 13.9B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 4.80B 4.72B 4.57B 5.44B 4.62B
Total Operating Liabilities 16.0B 16.5B 17.1B 18.0B 18.6B
Long-term Debt 21.4B 21.8B 22.7B 17.5B 18.9B
Minority Interest 8.70M 11.2M 13.9M 11.7M -1.20M
Total Financing Liabilities 21.4B 21.8B 22.7B 17.6B 18.9B
Total Liabilities 37.4B 38.3B 39.8B 35.5B 37.5B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 2.00M 2.00M 2.00M
Additional Paid-in Capital 8.54B 8.56B 8.57B 8.58B 8.59B
Retained Earnings 471M 581M 670M 906M 1.39B
Treasury Stock -83.3M -226M -378M -795M -901M
Other Equity, Net -88.0M -73.6M -76.0M -77.5M -82.1M
Total Shareholder's Equity 8.85B 8.84B 8.79B 8.62B 9.01B




































 




































 




































 




































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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