Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 106B 106B 89.5B 90.9B 85.9B
Finance Contracts and Loans 308B 308B 320B 332B 337B
Trading Securities 127B 127B 137B 142B 149B
Other Investments 79.7B 79.7B 81.0B 66.6B 64.7B
Total Investments 621B 621B 627B 632B 637B
Cash and Cash Equivalents 106B 106B 110B 121B 118B
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 6.47B 6.47B 6.61B 6.87B 7.11B
Goodwill and Intangibles 7.03B 7.05B 7.09B 7.00B 6.99B
Other Assets 1.07T 979B 1.03T 973B 970B
Total Assets 1.19T 1.10T 1.15T 1.11T 1.10T
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 419B 419B 16.7B 15.9B 451B
Policy Holder Funds 0 0 0 0 0
Trade Payables 6.45B 6.45B 432B 438B 0
Other Liabilities 717B 584B 539B 512B 501B
Total Operating Liabilities 1.14T 1.01T 988B 966B 952B
Long-term Debt 0 93.1B 91.9B 86.6B 90.9B
Minority Interest 39.1M 2.15B 2.18B 40.6M 2.15B
Total Financing Liabilities 39.1M 95.2B 94.1B 86.6B 93.0B
Total Liabilities 1.14T 1.10T 1.08T 1.05T 1.04T
Preferred Stock 0 0 0 0 0
Common Par 406M 424M 433M 433M 431M
Additional Paid-in Capital 35.4B 37.3B 38.3B 38.2B 37.3B
Retained Earnings 24.3B 26.0B 27.6B 28.8B 29.5B
Treasury Stock -1.03B -1.14B -1.16B -1.65B -1.62B
Other Equity, Net -7.18B -10.2B -11.0B -10.5B -10.0B
Total Shareholder's Equity 51.9B 52.4B 54.1B 55.3B 55.6B




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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