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 1.53B 1.54B 1.99B 1.99B 3.97B
Total Investments 1.53B 1.54B 1.99B 1.99B 3.97B
Cash and Cash Equivalents 1.67B 1.97B 1.67B 1.67B 3.44B
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 450M 462M 488M 488M 580M
Goodwill and Intangibles 917M 959M 1.01B 997M 6.09B
Other Assets 3.66B 3.63B 4.16B 3.33B 8.55B
Total Assets 6.70B 7.02B 7.32B 6.48B 18.7B
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 1.27B 1.29B 1.35B 1.35B 3.81B
Other Liabilities 2.46B 2.65B 2.65B 2.60B 5.26B
Total Operating Liabilities 3.74B 3.94B 3.99B 3.94B 9.07B
Long-term Debt 1.12B 1.14B 1.28B 1.22B 4.28B
Minority Interest 0 0 2.00M 11.0M 12.0M
Total Financing Liabilities 1.12B 1.14B 1.28B 1.23B 4.29B
Total Liabilities 4.86B 5.08B 5.27B 5.17B 13.4B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 870M 891M 909M 956M 4.08B
Retained Earnings 1.07B 1.15B 1.25B 1.36B 1.34B
Treasury Stock -98.0M -101M -103M -147M -138M
Other Equity, Net -1.00M -4.00M -2.00M -10.0M 10.0M
Total Shareholder's Equity 1.84B 1.94B 2.05B 2.16B 5.30B




































 




































 




































 




































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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