Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 132B 134B 134B 133B 134B
Trading Securities 5.78B 6.20B 6.20B 6.44B 6.54B
Other Investments 26.2B 26.8B 26.8B 27.1B 27.3B
Total Investments 164B 167B 167B 167B 168B
Cash and Cash Equivalents 7.18B 7.05B 7.05B 5.92B 3.79B
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 1.50B 1.51B 1.51B 1.45B 1.43B
Goodwill and Intangibles 7.56B 7.53B 7.75B 7.62B 7.66B
Other Assets 304B 303B 301B 301B 310B
Total Assets 320B 319B 317B 316B 322B
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 137B 141B 141B 145B 146B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 17.8B 13.0B 15.0B 9.99B 12.5B
Total Operating Liabilities 154B 154B 156B 155B 159B
Long-term Debt 13.0B 13.0B 10.1B 8.44B 8.46B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 13.0B 13.0B 10.1B 8.44B 8.46B
Total Liabilities 167B 167B 166B 163B 167B
Preferred Stock 1.23B 1.23B 1.23B 1.23B 1.23B
Common Par 550M 550M 550M 550M 550M
Additional Paid-in Capital 9.09B 9.07B 9.08B 9.09B 9.09B
Retained Earnings 13.3B 13.6B 13.9B 14.3B 14.7B
Treasury Stock -1.03B -1.12B -1.28B -1.45B -1.66B
Other Equity, Net -122M -65.0M -294M -88.0M -460M
Total Shareholder's Equity 23.0B 23.3B 23.2B 23.7B 23.4B




































 




































 




































 




































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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