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 77.7M 77.7M 73.7M 73.7M 73.7M
Finance Contracts and Loans 20.3B 20.3B 20.5B 20.9B 21.6B
Trading Securities 71.8M 71.8M 12.0M 6.30M 6.50M
Other Investments 2.78B 2.78B 3.62B 3.71B 4.72B
Total Investments 23.3B 23.3B 24.2B 24.7B 26.4B
Cash and Cash Equivalents 370M 370M 415M 358M 470M
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 340M 340M 337M 335M 330M
Goodwill and Intangibles 2.17B 2.17B 2.16B 2.15B 2.15B
Other Assets 44.7B 45.1B 46.0B 48.5B 49.1B
Total Assets 47.6B 48.0B 48.9B 51.4B 52.1B
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 20.8B 20.8B 21.5B 21.4B 21.8B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 1.32B 1.69B 1.22B 2.09B 2.55B
Total Operating Liabilities 22.1B 22.5B 22.7B 23.4B 24.3B
Long-term Debt 491M 490M 790M 1.84B 1.41B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 491M 490M 790M 1.84B 1.41B
Total Liabilities 22.6B 23.0B 23.5B 25.3B 25.7B
Preferred Stock 0 0 0 0 0
Common Par 3.90M 3.90M 3.90M 3.90M 3.90M
Additional Paid-in Capital 5.25B 5.26B 5.26B 5.26B 5.27B
Retained Earnings 746M 754M 750M 756M 754M
Treasury Stock -549M -603M -656M -712M -856M
Other Equity, Net -272M -267M -254M -270M -280M
Total Shareholder's Equity 5.18B 5.15B 5.11B 5.04B 4.89B




































 




































 




































 




































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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