Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-MAR
2016
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 508M 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 204M 205M 195M 196M 192M
Total Investments 204M 713M 195M 196M 192M
Cash and Cash Equivalents 8.39M 3.34M 6.15M 14.6M 11.0M
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 2.76B 2.84B 3.06B 3.34B 3.50B
Goodwill and Intangibles 0 0 8.96M 9.04M 8.27M
Other Assets 844M 963M 915M 834M 821M
Total Assets 3.62B 3.81B 3.99B 4.20B 4.34B
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 71.5M 82.2M 80.9M 98.7M 77.5M
Other Liabilities 120M 61.8M 62.2M 75.5M 82.8M
Total Operating Liabilities 192M 144M 143M 174M 160M
Long-term Debt 1.58B 1.85B 1.95B 2.04B 2.00B
Minority Interest 377K 377K 377K 377K 0
Total Financing Liabilities 1.58B 1.85B 1.95B 2.04B 2.00B
Total Liabilities 1.78B 1.99B 2.09B 2.21B 2.16B
Preferred Stock 139K 139K 139K 139K 139K
Common Par 0 0 592K 615K 658K
Additional Paid-in Capital 2.28B 2.30B 2.30B 2.41B 2.64B
Retained Earnings -303M -318M -327M -336M -356M
Treasury Stock -67.8M -77.0M -77.2M -95.6M -105M
Other Equity, Net 12.6M 8.71M 8.29M 5.41M 3.71M
Total Shareholder's Equity 1.93B 1.91B 1.90B 1.99B 2.19B




































 




































 




































 




































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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