Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
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 262M 188M 191M 191M 174M
Total Investments 262M 188M 191M 191M 174M
Cash and Cash Equivalents 90.5M 91.8M 109M 109M 173M
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 36.6M 37.4M 37.4M 37.4M 35.7M
Goodwill and Intangibles 734M 664M 664M 735M 734M
Other Assets 170M 325M 332M 175M 244M
Total Assets 1.03B 1.12B 1.14B 1.06B 1.19B
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 37.7M 39.2M 39.8M 39.8M 43.6M
Other Liabilities 276M 249M 267M 282M 303M
Total Operating Liabilities 314M 288M 307M 322M 347M
Long-term Debt 217M 210M 204M 198M 191M
Minority Interest 0 354K 1.02M 0 1.16M
Total Financing Liabilities 217M 211M 205M 198M 192M
Total Liabilities 531M 499M 512M 519M 539M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 0 281M 287M 0 299M
Retained Earnings 0 503M 519M 0 546M
Treasury Stock -165M -163M -173M -190M -192M
Other Equity, Net 775M -1.15M -1.18M 827M -4.61M
Total Shareholder's Equity 610M 620M 631M 638M 648M




































 




































 




































 




































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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