Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 128B 132B 132B 134B 134B
Trading Securities 5.04B 5.14B 5.78B 6.20B 6.20B
Other Investments 22.5B 24.0B 26.2B 26.8B 26.8B
Total Investments 155B 161B 164B 167B 167B
Cash and Cash Equivalents 4.26B 5.68B 7.18B 7.05B 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 1.52B 1.50B 1.51B 1.51B
Goodwill and Intangibles 7.61B 7.66B 7.56B 7.53B 7.75B
Other Assets 297B 300B 304B 303B 301B
Total Assets 310B 315B 320B 319B 317B
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 133B 137B 141B 141B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 17.5B 18.3B 17.8B 13.0B 15.0B
Total Operating Liabilities 147B 152B 154B 154B 156B
Long-term Debt 13.2B 12.9B 13.0B 13.0B 10.1B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 13.2B 12.9B 13.0B 13.0B 10.1B
Total Liabilities 160B 165B 167B 167B 166B
Preferred Stock 725M 725M 1.23B 1.23B 1.23B
Common Par 550M 550M 550M 550M 550M
Additional Paid-in Capital 9.09B 9.09B 9.09B 9.07B 9.08B
Retained Earnings 12.6B 13.0B 13.3B 13.6B 13.9B
Treasury Stock -730M -939M -1.03B -1.12B -1.28B
Other Equity, Net -59.0M -177M -122M -65.0M -294M
Total Shareholder's Equity 22.1B 22.3B 23.0B 23.3B 23.2B




































 




































 




































 




































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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