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 212B 240B 217B 218B 190B
Finance Contracts and Loans 256B 253B 258B 259B 262B
Trading Securities 333B 300B 307B 308B 278B
Other Investments 19.8B 19.1B 17.9B 52.5B 51.3B
Total Investments 821B 812B 800B 837B 782B
Cash and Cash Equivalents 99.0B 105B 92.5B 92.8B 62.2B
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 15.8B 0 0
Property, Plant & Equipment 7.61B 7.23B 7.15B 7.17B 5.89B
Goodwill and Intangibles 9.51B 9.45B 9.45B 9.46B 9.31B
Other Assets 990B 981B 964B 1.09T 920B
Total Assets 1.11T 1.10T 1.09T 1.20T 997B
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 337B 330B 340B 341B 333B
Policy Holder Funds 0 0 0 0 0
Trade Payables 118B 124B 72.9B 117B 114B
Other Liabilities 426B 440B 463B 338B 351B
Total Operating Liabilities 881B 894B 876B 796B 799B
Long-term Debt 172B 164B 159B 162B 151B
Minority Interest 8.05B 7.75B 7.61B 7.43B 7.50B
Total Financing Liabilities 180B 171B 167B 170B 158B
Total Liabilities 1.06T 1.07T 1.04T 966B 957B
Preferred Stock 0 0 0 0 0
Common Par 54.2M 53.9M 56.4M 58.1M 56.9M
Additional Paid-in Capital 24.6B 23.2B 24.8B 25.9B 25.1B
Retained Earnings 30.0B 29.3B 29.8B 31.0B 31.0B
Treasury Stock 0 -69.7M -501M -503M -470M
Other Equity, Net -17.5B -15.8B -16.2B -17.4B -15.9B
Total Shareholder's Equity 37.2B 36.7B 38.0B 39.0B 39.8B




































 




































 




































 




































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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