Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Federal Funds and Repos 150B 149B 136B 136B 141B
Finance Contracts and Loans 280B 292B 283B 283B 280B
Trading Securities 243B 222B 206B 206B 194B
Other Investments 40.3B 42.8B 38.0B 38.0B 36.5B
Total Investments 713B 705B 663B 663B 652B
Cash and Cash Equivalents 90.8B 112B 97.4B 97.4B 97.6B
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 4.67B 4.78B 4.65B 4.65B 4.78B
Goodwill and Intangibles 9.02B 9.12B 8.99B 5.06B 5.05B
Other Assets 830B 823B 773B 941B 736B
Total Assets 935B 949B 884B 1.05T 843B
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 405B 417B 397B 397B 382B
Policy Holder Funds 0 0 0 0 0
Trade Payables 57.1B 51.9B 41.3B 41.3B 43.4B
Other Liabilities 244B 235B 202B 146B 180B
Total Operating Liabilities 706B 704B 640B 584B 606B
Long-term Debt 182B 197B 196B 200B 190B
Minority Interest 919M 883M 765M 643M 466M
Total Financing Liabilities 182B 198B 196B 201B 191B
Total Liabilities 889B 902B 837B 785B 796B
Preferred Stock 0 0 0 0 0
Common Par 66.1M 70.2M 66.9M 78.9M 80.8M
Additional Paid-in Capital 28.5B 27.9B 26.8B 32.3B 33.5B
Retained Earnings 34.2B 36.9B 36.0B 29.5B 29.4B
Treasury Stock -1.04B -163M -121M -126M -164M
Other Equity, Net -16.9B -18.7B -16.6B -16.8B -16.2B
Total Shareholder's Equity 44.8B 46.0B 46.1B 44.9B 46.6B




































 




































 




































 




































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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