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 1.07B 1.07B 1.09B 704M 1.01B
Finance Contracts and Loans 29.1B 29.1B 28.0B 27.5B 26.9B
Trading Securities 0 0 0 0 0
Other Investments 13.8B 13.8B 13.3B 12.5B 11.5B
Total Investments 44.0B 44.0B 42.4B 40.7B 39.4B
Cash and Cash Equivalents 194M 194M 131M 112M 171M
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 70.6M 70.6M 74.3M 75.5M 74.9M
Goodwill and Intangibles 152M 152M 152M 152M 152M
Other Assets 71.9B 70.8B 68.7B 66.2B 65.8B
Total Assets 72.4B 71.2B 69.1B 66.5B 66.2B
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 25.5B 25.5B 24.6B 24.0B 23.5B
Policy Holder Funds 0 0 0 0 0
Trade Payables 213M 213M 857M 239M 238M
Other Liabilities 6.58B 6.73B 5.71B 6.41B 11.9B
Total Operating Liabilities 32.3B 32.5B 31.2B 30.7B 35.6B
Long-term Debt 7.22B 6.47B 5.97B 5.22B 0
Minority Interest 0 0 0 0 0
Total Financing Liabilities 7.22B 6.47B 5.97B 5.22B 0
Total Liabilities 39.5B 38.9B 37.2B 35.9B 35.6B
Preferred Stock 0 0 0 0 0
Common Par 7.42M 7.42M 7.42M 7.42M 7.42M
Additional Paid-in Capital 4.72B 4.73B 4.73B 4.73B 4.73B
Retained Earnings 1.74B 1.77B 1.79B 1.80B 1.81B
Treasury Stock -1.71B -1.71B -1.71B -1.71B -1.71B
Other Equity, Net -142M -129M -99.3M -122M -123M
Total Shareholder's Equity 4.62B 4.66B 4.71B 4.70B 4.71B




































 




































 




































 




































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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