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 792M 792M 937M 930M 0
Finance Contracts and Loans 122B 122B 125B 125B 123B
Trading Securities 6.28B 6.28B 6.33B 6.38B 6.05B
Other Investments 28.1B 28.1B 24.4B 21.5B 22.0B
Total Investments 158B 158B 157B 154B 151B
Cash and Cash Equivalents 3.70B 3.70B 5.78B 4.66B 7.13B
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 1.58B 1.58B 1.56B
Goodwill and Intangibles 7.50B 7.32B 7.26B 7.33B 7.45B
Other Assets 285B 288B 280B 279B 274B
Total Assets 298B 300B 295B 292B 290B
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 128B 128B 128B 127B 132B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 18.2B 16.7B 13.6B 15.9B 9.59B
Total Operating Liabilities 146B 145B 142B 143B 142B
Long-term Debt 11.9B 13.1B 10.8B 9.36B 9.33B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 11.9B 13.1B 10.8B 9.36B 9.33B
Total Liabilities 158B 158B 153B 152B 151B
Preferred Stock 275M 275M 275M 725M 725M
Common Par 550M 550M 550M 550M 550M
Additional Paid-in Capital 9.24B 9.22B 9.20B 9.17B 9.13B
Retained Earnings 9.20B 9.44B 10.5B 10.8B 11.1B
Treasury Stock -699M -661M -616M -590M -531M
Other Equity, Net 1.67B 1.74B 504M 309M 185M
Total Shareholder's Equity 20.2B 20.6B 20.4B 21.0B 21.2B




































 




































 




































 




































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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