Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Federal Funds and Repos 184M 184M 184M 184M 184M
Finance Contracts and Loans 23.3B 21.9B 20.3B 19.2B 18.2B
Trading Securities 46.3M 37.6M 40.9M 38.3M 47.0M
Other Investments 11.8B 10.8B 11.5B 13.3B 13.3B
Total Investments 35.3B 33.0B 32.0B 32.7B 31.7B
Cash and Cash Equivalents 4.49B 5.23B 4.80B 3.48B 3.07B
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 322M 323M 320M 320M 321M
Goodwill and Intangibles 2.33B 2.32B 2.32B 2.31B 2.30B
Other Assets 42.3B 40.1B 41.1B 41.3B 41.0B
Total Assets 49.4B 48.0B 48.5B 47.4B 46.7B
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 27.6B 26.4B 26.4B 25.6B 24.6B
Policy Holder Funds 0 0 0 0 0
Trade Payables 1.38B 1.30B 1.44B 1.14B 1.08B
Other Liabilities 13.9B 13.9B 14.3B 14.1B 14.4B
Total Operating Liabilities 42.9B 41.6B 42.1B 40.9B 40.1B
Long-term Debt 4.08B 3.37B 2.76B 2.75B 2.75B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 4.08B 3.37B 2.76B 2.75B 2.75B
Total Liabilities 47.0B 45.0B 44.8B 43.6B 42.9B
Preferred Stock 0 0 0 0 0
Common Par 5.72M 11.2M 17.7M 18.9M 19.6M
Additional Paid-in Capital 4.08B 4.67B 6.12B 6.26B 6.36B
Retained Earnings -1.08B -1.20B -2.03B -2.12B -2.17B
Treasury Stock 0 0 0 0 0
Other Equity, Net -554M -501M -459M -404M -388M
Total Shareholder's Equity 2.46B 2.98B 3.65B 3.75B 3.82B




































 




































 




































 




































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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