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 1.04B 1.04B 1.04B 1.04B 1.04B
Total Investments 1.04B 1.04B 1.04B 1.04B 1.04B
Cash and Cash Equivalents 25.3M 25.3M 30.2M 35.7M 29.7M
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 10.1B 10.1B 10.7B 10.7B 10.6B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 1.71B 1.72B 1.06B 1.08B 1.24B
Total Assets 11.9B 11.9B 11.8B 11.8B 11.9B
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 261M 261M 273M 304M 273M
Other Liabilities -27.1M -12.0M -17.8M -39.1M 266M
Total Operating Liabilities 234M 249M 255M 265M 538M
Long-term Debt 5.44B 5.34B 5.32B 5.30B 5.19B
Minority Interest 114M 111M 111M 99.3M 99.2M
Total Financing Liabilities 5.55B 5.45B 5.43B 5.40B 5.29B
Total Liabilities 5.78B 5.70B 5.68B 5.67B 5.83B
Preferred Stock 73.8M 73.8M 73.8M 73.8M 0
Common Par 0 0 0 6000 6000
Additional Paid-in Capital 6.85B 6.94B 6.98B 7.00B 7.01B
Retained Earnings -684M -731M -783M -797M -824M
Treasury Stock 0 0 0 0 0
Other Equity, Net -50.9M -50.2M -50.4M -42.0M -44.1M
Total Shareholder's Equity 6.19B 6.23B 6.22B 6.24B 6.14B




































 




































 




































 




































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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