Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 16.4B 16.4B 16.9B 17.4B 17.4B
Trading Securities 0 0 0 0 0
Other Investments 763M 763M 917M 1.16B 1.16B
Total Investments 17.1B 17.1B 17.8B 18.6B 18.6B
Cash and Cash Equivalents 1.12B 1.12B 912M 889M 889M
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 436M 436M 436M 446M 446M
Goodwill and Intangibles 226M 226M 226M 229M 226M
Other Assets 35.2B 34.9B 35.6B 19.1B 37.5B
Total Assets 37.0B 36.6B 37.2B 20.7B 39.1B
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 15.4B 15.4B 15.8B 16.7B 16.7B
Policy Holder Funds 0 0 0 0 0
Trade Payables 573M 573M 559M 623M 623M
Other Liabilities 522M 351M 264M 5.38M 580M
Total Operating Liabilities 16.5B 16.4B 16.7B 17.3B 17.9B
Long-term Debt 1.24B 1.21B 1.18B 1.04B 1.00B
Minority Interest 21.9M 19.5M 18.5M 16.0M 25.9M
Total Financing Liabilities 1.26B 1.23B 1.20B 1.05B 1.03B
Total Liabilities 17.8B 17.6B 17.9B 18.4B 19.0B
Preferred Stock 263M 263M 263M 263M 263M
Common Par 1.68M 1.69M 1.70M 1.70M 1.71M
Additional Paid-in Capital 828M 839M 846M 852M 860M
Retained Earnings 1.13B 1.17B 1.21B 1.24B 1.27B
Treasury Stock -50.1M -50.6M -50.4M -50.9M -51.4M
Other Equity, Net -9.81M -16.4M -11.3M -15.3M -1.93M
Total Shareholder's Equity 2.16B 2.20B 2.25B 2.29B 2.34B




































 




































 




































 




































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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