Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
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 193M 210M 210M 218M 235M
Total Investments 193M 210M 210M 218M 235M
Cash and Cash Equivalents 1.76B 1.34B 1.34B 1.39B 724M
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 15.7B 15.6B 15.6B 15.6B 15.6B
Goodwill and Intangibles 0 0 0 0 0
Other Assets -251M 2.16B 111M -17.0B 1.28B
Total Assets 17.2B 19.1B 17.1B 0 17.6B
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 1.13B 345M 345M 358M 602M
Other Liabilities -2.23B -1.29B -1.37B -358M -1.70B
Total Operating Liabilities -1.10B -947M -1.02B 0 -1.09B
Long-term Debt 10.1B 9.87B 9.73B 0 10.2B
Minority Interest 2.22B 2.21B 2.21B 0 2.18B
Total Financing Liabilities 12.3B 12.1B 11.9B 0 12.3B
Total Liabilities 11.2B 11.1B 10.9B 0 11.2B
Preferred Stock 200M 200M 200M 0 200M
Common Par 1.53M 1.53M 1.54M 0 1.54M
Additional Paid-in Capital 6.29B 6.29B 6.30B 0 6.31B
Retained Earnings -691M -711M -627M 0 -699M
Treasury Stock -2.72M -2.72M -2.72M 0 -2.72M
Other Equity, Net -11.9M 1.85M -20.6M 0 -56.7M
Total Shareholder's Equity 5.78B 5.78B 5.85B 0 5.75B




































 




































 




































 




































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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