Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Federal Funds and Repos 44.4B 44.4B 74.6B 100B 137B
Finance Contracts and Loans 800B 800B 808B 816B 830B
Trading Securities 77.8B 77.8B 64.4B 60.6B 57.5B
Other Investments 223B 223B 227B 229B 235B
Total Investments 1.14T 1.14T 1.17T 1.21T 1.26T
Cash and Cash Equivalents 19.4B 19.4B 16.8B 17.0B 21.9B
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 9.53B 9.53B 9.32B 9.16B 9.43B
Goodwill and Intangibles 39.8B 38.6B 37.7B 38.3B 38.9B
Other Assets 2.00T 1.92T 1.96T 2.03T 2.05T
Total Assets 2.07T 1.98T 2.02T 2.10T 2.12T
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 920B 920B 929B 952B 1.00T
Policy Holder Funds 0 0 0 0 0
Trade Payables 0 0 0 0 282M
Other Liabilities 136B 140B 158B 183B 143B
Total Operating Liabilities 1.06T 1.06T 1.09T 1.14T 1.15T
Long-term Debt 130B 125B 131B 127B 126B
Minority Interest 1.33B 1.37B 1.38B 1.36B 1.31B
Total Financing Liabilities 131B 126B 132B 129B 128B
Total Liabilities 1.19T 1.19T 1.22T 1.26T 1.27T
Preferred Stock 12.1B 11.7B 12.3B 12.9B 14.4B
Common Par 9.01B 9.05B 9.11B 9.14B 9.14B
Additional Paid-in Capital 57.6B 58.1B 59.1B 59.8B 60.1B
Retained Earnings 67.2B 70.5B 74.0B 77.7B 81.3B
Treasury Stock -2.96B -4.64B -5.19B -6.61B -6.04B
Other Equity, Net 2.56B 3.41B 5.39B 4.66B 3.17B
Total Shareholder's Equity 146B 148B 155B 158B 162B




































 




































 




































 




































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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