Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 128B 128B 132B 132B 134B
Trading Securities 5.04B 5.04B 5.14B 5.78B 6.20B
Other Investments 22.5B 22.5B 24.0B 26.2B 26.8B
Total Investments 155B 155B 161B 164B 167B
Cash and Cash Equivalents 4.26B 4.26B 5.68B 7.18B 7.05B
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 1.56B 1.56B 1.52B 1.50B 1.51B
Goodwill and Intangibles 7.66B 7.61B 7.66B 7.56B 7.53B
Other Assets 291B 297B 300B 304B 303B
Total Assets 304B 310B 315B 320B 319B
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 130B 130B 133B 137B 141B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 16.4B 17.5B 18.3B 17.8B 13.0B
Total Operating Liabilities 146B 147B 152B 154B 154B
Long-term Debt 11.6B 13.2B 12.9B 13.0B 13.0B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 11.6B 13.2B 12.9B 13.0B 13.0B
Total Liabilities 158B 160B 165B 167B 167B
Preferred Stock 725M 725M 725M 1.23B 1.23B
Common Par 550M 550M 550M 550M 550M
Additional Paid-in Capital 9.11B 9.09B 9.09B 9.09B 9.07B
Retained Earnings 12.3B 12.6B 13.0B 13.3B 13.6B
Treasury Stock -643M -730M -939M -1.03B -1.12B
Other Equity, Net -200M -59.0M -177M -122M -65.0M
Total Shareholder's Equity 21.8B 22.1B 22.3B 23.0B 23.3B




































 




































 




































 




































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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