Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Federal Funds and Repos 342M 342M 330M 254M 1.00M
Finance Contracts and Loans 132B 132B 199B 198B 201B
Trading Securities 0 0 0 0 0
Other Investments 38.8B 38.8B 55.3B 61.5B 64.0B
Total Investments 171B 171B 254B 260B 265B
Cash and Cash Equivalents 2.10B 2.10B 2.30B 1.85B 11.1B
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 2.75B 2.75B 3.56B 3.52B 3.59B
Goodwill and Intangibles 13.6B 13.9B 13.9B 13.9B 13.9B
Other Assets 441B 470B 474B 488B 458B
Total Assets 459B 488B 494B 507B 486B
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 128B 128B 214B 213B 212B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 109B 96.4B 11.0B 10.5B 33.1B
Total Operating Liabilities 237B 225B 225B 224B 246B
Long-term Debt 20.2B 34.8B 37.4B 48.7B 13.3B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 20.2B 34.8B 37.4B 48.7B 13.3B
Total Liabilities 258B 259B 262B 272B 259B
Preferred Stock 0 0 853M 853M 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-in Capital 25.1B 25.2B 25.3B 25.3B 26.3B
Retained Earnings 15.1B 15.3B 16.8B 17.6B 17.9B
Treasury Stock -3.29B -3.29B -3.29B -3.29B -3.31B
Other Equity, Net 0 0 0 0 473M
Total Shareholder's Equity 37.0B 37.2B 39.7B 40.5B 41.3B




































 




































 




































 




































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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