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 2.21B 2.21B 1.65B 1.72B 1.46B
Finance Contracts and Loans 158B 158B 180B 181B 186B
Trading Securities 2.51B 2.51B 2.12B 2.66B 2.10B
Other Investments 60.6B 60.6B 61.9B 62.8B 61.4B
Total Investments 223B 223B 245B 248B 250B
Cash and Cash Equivalents 4.11B 4.11B 4.14B 4.28B 5.22B
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 4.64B 4.64B 0 0 0
Goodwill and Intangibles 11.2B 11.0B 10.9B 10.9B 11.0B
Other Assets 423B 433B 430B 448B 443B
Total Assets 443B 452B 445B 463B 459B
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 188B 188B 207B 206B 213B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 3.43B 4.01B 0
Other Liabilities 49.3B 50.2B 51.8B 31.6B 29.7B
Total Operating Liabilities 237B 238B 262B 242B 243B
Long-term Debt 17.2B 18.0B 0 18.7B 13.5B
Minority Interest 3.19B 3.21B 0 2.76B 2.42B
Total Financing Liabilities 20.4B 21.2B 0 21.5B 15.9B
Total Liabilities 258B 259B 262B 263B 259B
Preferred Stock 0 0 0 0 0
Common Par 2.69B 2.69B 0 2.69B 2.69B
Additional Paid-in Capital 13.7B 15.2B 0 15.8B 15.8B
Retained Earnings 18.8B 19.1B 0 20.3B 21.0B
Treasury Stock -467M -451M 0 -569M -552M
Other Equity, Net 281M 402M 38.7B 834M 767M
Total Shareholder's Equity 35.0B 37.0B 38.7B 39.0B 39.7B




































 




































 




































 




































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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