Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Federal Funds and Repos 152M 152M 152M 152M 152M
Finance Contracts and Loans 8.96B 8.64B 8.64B 8.44B 7.94B
Trading Securities 0 0 0 0 0
Other Investments 2.56B 2.88B 2.88B 3.18B 3.30B
Total Investments 11.7B 11.7B 11.7B 11.8B 11.4B
Cash and Cash Equivalents 889M 843M 843M 658M 816M
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 163M 165M 165M 165M 167M
Goodwill and Intangibles 257M 257M 257M 256M 257M
Other Assets 20.3B 20.2B 20.1B 19.5B 19.5B
Total Assets 21.6B 21.4B 21.4B 20.6B 20.8B
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 8.85B 8.85B 8.85B 8.71B 8.67B
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 0
Other Liabilities 72.2M 842M 754M 858M 1.11B
Total Operating Liabilities 8.92B 9.69B 9.60B 9.57B 9.78B
Long-term Debt 2.66B 1.86B 1.86B 1.96B 1.96B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 2.66B 1.86B 1.86B 1.96B 1.96B
Total Liabilities 11.6B 11.6B 11.5B 11.5B 11.7B
Preferred Stock 0 0 0 0 0
Common Par 130M 130M 130M 130M 130M
Additional Paid-in Capital 1.58B 1.58B 1.58B 1.58B 1.58B
Retained Earnings 310M 329M 353M 377M 402M
Treasury Stock -214M -220M -246M -269M -289M
Other Equity, Net 33.2M 17.6M 41.9M 85.8M 84.2M
Total Shareholder's Equity 1.84B 1.84B 1.86B 1.91B 1.91B




































 




































 




































 




































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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