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 29.8M 33.3M 37.9M 38.5M 45.1M
Total Investments 29.8M 33.3M 37.9M 38.5M 45.1M
Cash and Cash Equivalents 310M 324M 286M 305M 354M
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 81.4M 97.3M 100M 106M 108M
Goodwill and Intangibles 1.03B 1.17B 1.16B 1.17B 1.15B
Other Assets 864M 780M 755M 776M 906M
Total Assets 2.28B 2.37B 2.30B 2.35B 2.52B
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 332M 374M 278M 300M 351M
Other Liabilities 421M 377M 363M 357M 451M
Total Operating Liabilities 753M 751M 641M 658M 802M
Long-term Debt 629M 689M 734M 754M 820M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 629M 689M 734M 754M 820M
Total Liabilities 1.38B 1.44B 1.38B 1.41B 1.62B
Preferred Stock 0 0 0 0 0
Common Par 1.60M 1.60M 1.60M 1.60M 1.60M
Additional Paid-in Capital 852M 856M 866M 884M 901M
Retained Earnings 998M 1.13B 1.13B 1.13B 1.16B
Treasury Stock -931M -1.04B -1.04B -1.04B -1.12B
Other Equity, Net -22.2M -20.9M -33.0M -38.0M -47.8M
Total Shareholder's Equity 899M 928M 924M 942M 902M




































 




































 




































 




































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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