Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 125B 125B 128B 128B 132B
Trading Securities 5.73B 5.73B 5.04B 5.04B 5.14B
Other Investments 22.6B 22.6B 22.5B 22.5B 24.0B
Total Investments 153B 153B 155B 155B 161B
Cash and Cash Equivalents 3.04B 3.04B 4.26B 4.26B 5.68B
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 1.51B 1.51B 1.56B 1.56B 1.52B
Goodwill and Intangibles 7.66B 7.70B 7.66B 7.61B 7.66B
Other Assets 280B 286B 291B 297B 300B
Total Assets 293B 299B 304B 310B 315B
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 129B 129B 130B 130B 133B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 11.8B 14.3B 16.4B 17.5B 18.3B
Total Operating Liabilities 141B 143B 146B 147B 152B
Long-term Debt 9.98B 10.7B 11.6B 13.2B 12.9B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 9.98B 10.7B 11.6B 13.2B 12.9B
Total Liabilities 151B 154B 158B 160B 165B
Preferred Stock 725M 725M 725M 725M 725M
Common Par 550M 550M 550M 550M 550M
Additional Paid-in Capital 9.12B 9.12B 9.11B 9.09B 9.09B
Retained Earnings 11.6B 11.9B 12.3B 12.6B 13.0B
Treasury Stock -579M -615M -643M -730M -939M
Other Equity, Net -316M -289M -200M -59.0M -177M
Total Shareholder's Equity 21.1B 21.4B 21.8B 22.1B 22.3B




































 




































 




































 




































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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