Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Federal Funds and Repos 248B 248B 214B 216B 216B
Finance Contracts and Loans 722B 732B 728B 743B 743B
Trading Securities 729B 754B 411B 399B 399B
Other Investments 0 0 366B 348B 348B
Total Investments 1.70T 1.73T 1.72T 1.71T 1.71T
Cash and Cash Equivalents 39.8B 421B 25.4B 27.8B 27.8B
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 14.9B 15.2B 15.2B 15.1B 15.1B
Goodwill and Intangibles 57.8B 57.5B 56.3B 55.2B 56.1B
Other Assets 2.89T 2.50T 2.96T 2.97T 2.89T
Total Assets 3.01T 2.99T 3.05T 3.07T 2.99T
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 1.29T 1.32T 1.33T 1.36T 1.36T
Policy Holder Funds 0 0 0 0 0
Trade Payables 194B 204B 211B 207B 207B
Other Liabilities 541B 503B 488B 461B 321B
Total Operating Liabilities 2.02T 2.03T 2.03T 2.03T 1.89T
Long-term Debt 270B 269B 307B 310B 317B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 270B 269B 307B 310B 317B
Total Liabilities 2.29T 2.30T 2.34T 2.34T 2.21T
Preferred Stock 18.5B 20.1B 20.1B 21.5B 24.9B
Common Par 0 4.11B 4.11B 4.11B 4.11B
Additional Paid-in Capital 97.0B 93.1B 93.3B 92.2B 92.2B
Retained Earnings 123B 127B 130B 134B 138B
Treasury Stock -15.0B -16.4B -17.9B -18.4B -19.4B
Other Equity, Net 3.42B 3.25B 2.17B 2.41B 1.08B
Total Shareholder's Equity 227B 231B 232B 236B 241B




































 




































 




































 




































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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