Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
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 180M 181M 186M 198M 225M
Total Investments 180M 181M 186M 198M 225M
Cash and Cash Equivalents 236M 263M 235M 672M 258M
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 2.85B 2.87B 3.83B 3.79B 3.83B
Goodwill and Intangibles 125M 112M 105M 99.4M 93.3M
Other Assets 1.55B 1.27B 744M 4.58M 354M
Total Assets 4.76B 4.51B 4.91B 4.56B 4.53B
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 133M 109M 109M 126M 125M
Other Liabilities 141M 116M 115M 104M 116M
Total Operating Liabilities 273M 225M 224M 230M 241M
Long-term Debt 2.59B 2.59B 2.71B 2.45B 2.45B
Minority Interest 20.9M 20.6M 21.0M 18.5M 18.3M
Total Financing Liabilities 2.61B 2.61B 2.73B 2.47B 2.47B
Total Liabilities 2.89B 2.83B 2.96B 2.70B 2.71B
Preferred Stock 40.0K 40.0K 40.0K 40.0K 40.0K
Common Par 1.57M 1.57M 1.79M 1.79M 1.80M
Additional Paid-in Capital 2.97B 2.98B 3.31B 3.31B 3.32B
Retained Earnings 520M 523M 531M 529M 538M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.62B -1.65B -1.67B -1.71B -1.74B
Total Shareholder's Equity 1.87B 1.85B 2.17B 2.14B 2.12B




































 




































 




































 




































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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