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 225M 225M 201M 212M 241M
Total Investments 225M 225M 201M 212M 241M
Cash and Cash Equivalents 258M 258M 124M 50.6M 56.7M
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 3.83B 3.83B 4.00B 3.94B 3.23B
Goodwill and Intangibles 93.3M 137M 127M 112M 100M
Other Assets 354M 397M 244M -308M 832M
Total Assets 4.53B 4.62B 4.49B 3.80B 4.21B
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 125M 125M 128M 144M 128M
Other Liabilities 116M 111M 110M 55.6M 82.4M
Total Operating Liabilities 241M 236M 238M 200M 211M
Long-term Debt 2.45B 2.44B 2.44B 2.38B 2.18B
Minority Interest 18.3M 19.1M 18.9M 18.2M 18.3M
Total Financing Liabilities 2.47B 2.46B 2.46B 2.40B 2.20B
Total Liabilities 2.71B 2.70B 2.70B 2.60B 2.41B
Preferred Stock 40.0K 40.0K 40.0K 40.0K 40.0K
Common Par 1.80M 1.80M 1.75M 1.75M 1.75M
Additional Paid-in Capital 3.32B 3.32B 3.26B 3.25B 3.26B
Retained Earnings 538M 541M 561M 499M -1.30B
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.74B -1.76B -1.79B -1.82B -14.3M
Total Shareholder's Equity 2.12B 2.10B 2.03B 1.93B 1.95B




































 




































 




































 




































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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