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 140M 140M 131M 129M 67.4M
Finance Contracts and Loans 12.3B 12.3B 11.2B 10.6B 10.1B
Trading Securities 54.4M 54.4M 60.1M 107M 101M
Other Investments 21.7B 21.7B 24.6B 24.6B 23.0B
Total Investments 34.3B 34.3B 36.0B 35.5B 33.3B
Cash and Cash Equivalents 2.10B 2.10B 1.38B 2.83B 2.76B
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 300M 300M 297M 295M 288M
Goodwill and Intangibles 2.21B 2.21B 2.20B 2.19B 2.19B
Other Assets 55.5B 53.1B 54.6B 49.5B 46.7B
Total Assets 60.2B 57.7B 58.5B 54.8B 51.9B
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 26.5B 26.5B 27.9B 29.1B 28.4B
Policy Holder Funds 0 0 0 0 0
Trade Payables 5.59B 5.59B 5.13B 6.01B 4.96B
Other Liabilities 9.97B 7.78B 8.39B 4.31B 5.39B
Total Operating Liabilities 42.0B 39.8B 41.4B 39.5B 38.7B
Long-term Debt 4.23B 4.24B 3.83B 3.03B 1.27B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 4.23B 4.24B 3.83B 3.03B 1.27B
Total Liabilities 46.3B 44.1B 45.3B 42.5B 40.0B
Preferred Stock 0 0 0 0 0
Common Par 2.86M 2.86M 2.86M 2.86M 2.87M
Additional Paid-in Capital 7.31B 7.31B 7.32B 7.32B 7.32B
Retained Earnings -1.93B -1.89B -1.92B -2.11B -2.07B
Treasury Stock 0 0 0 0 0
Other Equity, Net -342M -341M -303M -310M -299M
Total Shareholder's Equity 5.04B 5.08B 5.09B 4.90B 4.95B




































 




































 




































 




































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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