Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Federal Funds and Repos 106B 89.5B 90.9B 85.9B 71.5B
Finance Contracts and Loans 308B 320B 332B 337B 326B
Trading Securities 127B 137B 142B 149B 137B
Other Investments 79.7B 81.0B 66.6B 64.7B 64.6B
Total Investments 621B 627B 632B 637B 599B
Cash and Cash Equivalents 106B 110B 121B 118B 132B
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 6.61B 6.87B 7.11B 6.99B
Goodwill and Intangibles 7.05B 7.09B 7.00B 6.99B 6.93B
Other Assets 979B 1.03T 973B 970B 957B
Total Assets 1.10T 1.15T 1.11T 1.10T 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 16.7B 15.9B 451B 12.4B
Policy Holder Funds 0 0 0 0 0
Trade Payables 6.45B 432B 438B 0 422B
Other Liabilities 584B 539B 512B 501B 507B
Total Operating Liabilities 1.01T 988B 966B 952B 942B
Long-term Debt 93.1B 91.9B 86.6B 90.9B 104B
Minority Interest 2.15B 2.18B 40.6M 2.15B 2.11B
Total Financing Liabilities 95.2B 94.1B 86.6B 93.0B 106B
Total Liabilities 1.10T 1.08T 1.05T 1.04T 1.05T
Preferred Stock 0 0 0 0 0
Common Par 424M 433M 433M 431M 404M
Additional Paid-in Capital 37.3B 38.3B 38.2B 37.3B 35.2B
Retained Earnings 26.0B 27.6B 28.8B 29.5B 28.5B
Treasury Stock -1.14B -1.16B -1.65B -1.62B -1.51B
Other Equity, Net -10.2B -11.0B -10.5B -10.0B -9.10B
Total Shareholder's Equity 52.4B 54.1B 55.3B 55.6B 53.4B




































 




































 




































 




































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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