|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 7,426 | 8,865 | 10,320 | 5,421 |
| Fixed Income Securities Investment - Total | -- | -- | -- | -- |
| Equity Securities Investment - Total | -- | -- | -- | -- |
| Real Estate Assets | -- | -- | -- | 1,647 |
| Other Investments | 14,149 | 13,421 | 10,262 | 9,561 |
| Investments - Total | 14,149 | 13,421 | 10,262 | 9,561 |
| Investments In Associated Companies | -- | -- | -- | -- |
| Premium Balance Receivables | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 2,181 | 2,121 | 1,894 | 1,647 |
| Deferred Charges | 514 | -- | -- | -- |
| Other Tangible Assets | 9,128 | 7,515 | 6,557 | 6,519 |
| Total Intangible Other Assets - Net | 22,417 | 18,591 | 18,726 | 18,226 |
| Other Assets - Total | 32,059 | 26,492 | 25,844 | 24,659 |
| Total Assets | 55,815 | 50,899 | 48,320 | 41,374 |
| LIABILITIES | ||||
| Benefit & Loss Reserves | 13,773 | 13,387 | 13,883 | -- |
| Unearned Premiums | 1,133 | 1,354 | 1,268 | 957 |
| Insurance Reserves - Total | 14,906 | 14,741 | 15,151 | 1,000 |
| Short Term Debt & Current Portion of Long Term Debt | 1,456 | 1,946 | 1,483 | 3,261 |
| Long Term Debt Excluding Capitalized Leases | 11,338 | 9,063 | 5,973 | 3,850 |
| Long Term Debt | 11,338 | 9,063 | 5,973 | 3,834 |
| Total Debt | 12,794 | 11,009 | 7,456 | 7,095 |
| Deferred Taxes - Credit | 1,650 | 1,432 | 1,190 | 1,386 |
| Deferred Taxes | 1,650 | 1,432 | 1,190 | 1,386 |
| Other Liabilities | 5,655 | 3,752 | 3,728 | 14,186 |
| Total Liabilities | 35,005 | 30,934 | 27,525 | 23,674 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 12 | 13 | 13 | 14 |
| Capital Surplus | 38 | 1,023 | 6,406 | 6,921 |
| Retained Earnings | 20,782 | 18,929 | 14,376 | 10,765 |
| Unrealized Foreign Exchange Gain/Loss | (22) | 0 | 0 | 0 |
| Common Equity | 20,810 | 19,965 | 20,795 | 17,700 |
| Total Liabilities & Shareholders’ Equity | 55,815 | 50,899 | 48,320 | 41,288 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,201 | 1,253 | 1,345 | 1,358 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash | 9,535 | 7,247 | 7,887 | 7,426 | 6,081 |
| Fixed Income Securities Investment - Total | -- | -- | -- | -- | -- |
| Equity Securities Investment - Total | -- | -- | -- | -- | -- |
| Investments - Total | 14,197 | 14,071 | 14,208 | 14,149 | 14,308 |
| Investments In Associated Companies | -- | -- | -- | -- | -- |
| Premium Balance Receivables | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 2,054 | 2,080 | 2,106 | 2,181 | 2,246 |
| Total Intangible Other Assets - Net | 22,692 | 22,755 | 22,378 | 22,417 | 22,467 |
| Other Assets - Total | 31,663 | 32,492 | 31,884 | 32,059 | 31,072 |
| Total Assets | 57,449 | 55,890 | 56,085 | 55,815 | 53,707 |
| LIABILITIES | |||||
| Benefit & Loss Reserves | -- | -- | -- | 13,773 | -- |
| Unearned Premiums | 1,051 | 976 | 1,078 | 1,133 | 1,441 |
| Insurance Reserves - Total | 1,051 | 976 | 1,078 | 14,906 | 1,441 |
| Short Term Debt & Current Portion of Long Term Debt | 500 | 1,012 | 514 | 1,456 | 1,938 |
| Long Term Debt Excluding Capitalized Leases | 10,690 | 10,707 | 11,223 | 11,338 | 10,876 |
| Long Term Debt | 10,690 | 10,707 | 11,223 | 11,338 | 10,876 |
| Total Debt | 11,190 | 11,719 | 11,737 | 12,794 | 12,814 |
| Deferred Taxes - Credit | 1,809 | 1,690 | 1,647 | 1,650 | 1,449 |
| Deferred Taxes | 1,809 | 1,690 | 1,647 | 1,650 | 1,449 |
| Other Liabilities | 20,850 | 20,073 | 20,248 | 5,655 | 17,936 |
| Total Liabilities | 34,900 | 34,458 | 34,710 | 35,005 | 33,640 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 12 | 11 | 12 | 12 | 12 |
| Capital Surplus | -- | -- | -- | 38 | -- |
| Retained Earnings | 22,476 | 21,440 | 21,357 | 20,782 | 20,055 |
| Unrealized Foreign Exchange Gain/Loss | (20) | (19) | (28) | (22) | 0 |
| Common Equity | 22,549 | 21,432 | 21,341 | 20,810 | 20,067 |
| Total Liabilities & Shareholders’ Equity | 57,449 | 55,890 | 56,085 | 55,815 | 53,707 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,153 | 1,151 | 1,181 | 1,201 | 1,253 |
Values are displayed in Millions except for earnings per share and where noted