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 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 445M 340M 362M 362M 371M
Total Investments 445M 340M 362M 362M 371M
Cash and Cash Equivalents 963M 1.06B 1.31B 1.31B 1.26B
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 503M 497M 497M 497M 479M
Goodwill and Intangibles 3.31B 3.29B 3.26B 3.24B 3.22B
Other Assets 15.8B 16.1B 16.7B 17.3B 17.6B
Total Assets 20.6B 21.0B 21.8B 22.3B 22.5B
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 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 15.1B 15.7B 16.1B 16.1B 17.3B
Other Liabilities 1.02B 770M 1.13B 1.55B 489M
Total Operating Liabilities 16.1B 16.5B 17.3B 17.7B 17.8B
Long-term Debt 1.05B 1.20B 1.16B 1.19B 1.25B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 1.05B 1.20B 1.16B 1.19B 1.25B
Total Liabilities 17.2B 17.7B 18.4B 18.9B 19.1B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net 4.68B 4.53B 4.67B 4.70B 4.75B
Total Shareholder's Equity 4.68B 4.53B 4.67B 4.70B 4.75B




































 




































 




































 




































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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