Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Federal Funds and Repos 74.4B 74.4B 78.7B 82.9B 78.4B
Finance Contracts and Loans 871B 871B 816B 818B 757B
Trading Securities 183B 183B 174B 199B 183B
Other Investments 592B 592B 632B 624B 561B
Total Investments 1.72T 1.72T 1.70T 1.72T 1.58T
Cash and Cash Equivalents 95.1B 95.1B 94.7B 106B 120B
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 48.3B 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 12.0B 12.0B 11.5B 11.6B 10.5B
Goodwill and Intangibles 6.36B 5.91B 6.00B 6.11B 5.53B
Other Assets 1.98T 2.55T 1.96T 2.01T 1.86T
Total Assets 2.10T 2.71T 2.07T 2.13T 1.99T
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 1.16T 1.16T 1.14T 1.17T 1.08T
Policy Holder Funds 0 0 0 0 0
Trade Payables 13.4B 13.4B 13.5B 13.6B 12.7B
Other Liabilities 585B 442B 562B 616B 613B
Total Operating Liabilities 1.76T 1.62T 1.72T 1.80T 1.70T
Long-term Debt 229B 238B 246B 214B 188B
Minority Interest 25.5B 23.8B 22.4B 22.8B 20.9B
Total Financing Liabilities 254B 261B 269B 237B 209B
Total Liabilities 2.01T 1.88T 1.99T 2.04T 1.91T
Preferred Stock 0 0 0 0 0
Common Par 29.3B 27.4B 28.3B 29.0B 26.2B
Additional Paid-in Capital 14.4B 13.5B 13.9B 14.3B 12.9B
Retained Earnings 15.5B 17.1B 19.0B 19.5B 19.1B
Treasury Stock -92.7M -86.0M -60.4M -60.6M -54.0M
Other Equity, Net -446M 1.81B -739M 1.32B 2.05B
Total Shareholder's Equity 58.7B 59.7B 60.3B 64.0B 60.3B




































 




































 




































 




































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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