Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 15.2B 15.4B 15.6B 15.7B 15.7B
Trading Securities 0 0 0 0 0
Other Investments 833M 739M 734M 665M 665M
Total Investments 16.0B 16.2B 16.3B 16.3B 16.3B
Cash and Cash Equivalents 1.10B 1.13B 984M 915M 915M
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 440M 439M 437M 438M 438M
Goodwill and Intangibles 226M 226M 226M 226M 226M
Other Assets 32.1B 32.2B 32.5B 33.1B 33.4B
Total Assets 33.9B 34.0B 34.1B 34.7B 35.0B
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 14.1B 14.3B 14.4B 14.4B 14.4B
Policy Holder Funds 0 0 0 0 0
Trade Payables 365M 417M 472M 494M 494M
Other Liabilities 274M 190M 22.6M 186M 601M
Total Operating Liabilities 14.7B 14.9B 14.9B 15.1B 15.5B
Long-term Debt 1.79B 1.52B 1.48B 1.49B 1.22B
Minority Interest 16.7M 13.3M 11.8M 15.6M 16.8M
Total Financing Liabilities 1.80B 1.54B 1.50B 1.51B 1.24B
Total Liabilities 16.5B 16.4B 16.4B 16.6B 16.8B
Preferred Stock 263M 263M 263M 263M 263M
Common Par 1.65M 1.65M 1.65M 1.66M 1.67M
Additional Paid-in Capital 763M 772M 780M 784M 807M
Retained Earnings 921M 951M 978M 986M 1.05B
Treasury Stock -41.3M -41.7M -42.2M -42.3M -51.5M
Other Equity, Net -18.3M -17.6M -27.2M -21.3M -14.9M
Total Shareholder's Equity 1.89B 1.93B 1.95B 1.97B 2.05B




































 




































 




































 




































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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