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 63.0B 70.5B 61.1B 62.1B 62.1B
Finance Contracts and Loans 1.04T 1.04T 1.07T 999B 999B
Trading Securities 235B 234B 240B 227B 227B
Other Investments 944B 979B 993B 877B 877B
Total Investments 2.28T 2.32T 2.37T 2.16T 2.16T
Cash and Cash Equivalents 119B 143B 123B 141B 141B
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 98.6B 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 17.2B 17.1B 17.4B 15.8B 15.8B
Goodwill and Intangibles 12.4B 12.7B 13.0B 12.0B 11.6B
Other Assets 3.25T 2.61T 2.66T 2.44T 3.05T
Total Assets 3.50T 2.79T 2.81T 2.61T 3.22T
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 1.74T 1.73T 1.77T 1.63T 1.63T
Policy Holder Funds 0 0 0 0 0
Trade Payables 48.1B 75.5B 69.5B 69.1B 69.1B
Other Liabilities 415B 611B 585B 575B 512B
Total Operating Liabilities 2.20T 2.42T 2.43T 2.28T 2.21T
Long-term Debt 206B 195B 209B 171B 114B
Minority Interest 20.4B 21.4B 21.7B 20.0B 18.8B
Total Financing Liabilities 226B 216B 231B 191B 133B
Total Liabilities 2.43T 2.64T 2.66T 2.47T 2.35T
Preferred Stock 0 0 0 0 0
Common Par 26.0B 26.8B 27.5B 24.9B 22.7B
Additional Paid-in Capital 26.4B 27.3B 28.0B 25.3B 23.1B
Retained Earnings 68.1B 71.3B 74.5B 69.2B 66.6B
Treasury Stock -79.5M -82.0M -84.1M -76.3M -20.5M
Other Equity, Net 1.11B 1.55B 886M 3.49B 12.4B
Total Shareholder's Equity 122B 127B 131B 123B 125B




































 




































 




































 




































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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