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 94.7M 103M 103M 106M 106M
Total Investments 94.7M 103M 103M 106M 106M
Cash and Cash Equivalents 41.3M 59.2M 59.2M 57.1M 57.1M
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 8.11B 8.11B 8.11B 8.66B 8.66B
Goodwill and Intangibles 435M 458M 406M 1.76B 1.70B
Other Assets 158M 961M 157M 975M 319M
Total Assets 8.74B 9.59B 8.73B 11.5B 10.7B
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 721M 516M 516M 735M 735M
Other Liabilities -30.7M 211M 160M 245M 46.4M
Total Operating Liabilities 690M 727M 677M 981M 782M
Long-term Debt 4.82B 4.97B 4.75B 5.93B 6.16B
Minority Interest 42.4M 42.3M 40.2M 36.4M 38.4M
Total Financing Liabilities 4.86B 5.01B 4.79B 5.97B 6.20B
Total Liabilities 5.55B 5.74B 5.47B 6.95B 6.98B
Preferred Stock 1.05B 1.05B 1.29B 1.29B 1.29B
Common Par 1.35M 1.35M 1.35M 1.46M 1.46M
Additional Paid-in Capital 3.97B 3.97B 3.98B 4.66B 4.66B
Retained Earnings -1.11B -1.11B -1.19B -1.35B -1.44B
Treasury Stock 0 0 0 0 0
Other Equity, Net -91.6M -67.3M -88.0M -96.6M -104M
Total Shareholder's Equity 3.82B 3.85B 4.00B 4.50B 4.41B




































 




































 




































 




































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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