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 387M 419M 419M 400M 313M
Total Investments 387M 419M 419M 400M 313M
Cash and Cash Equivalents 485M 262M 262M 265M 234M
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 10.5B 10.8B 10.8B 10.7B 10.6B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 1.03B 1.00B 454M 312M 905M
Total Assets 12.0B 12.0B 11.5B 11.3B 11.7B
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 224M 230M 230M 248M 215M
Other Liabilities 495M 464M 456M 419M 412M
Total Operating Liabilities 719M 694M 686M 667M 627M
Long-term Debt 3.97B 4.05B 4.28B 4.02B 3.96B
Minority Interest 34.0M 32.0M 28.0M 18.0M 41.0M
Total Financing Liabilities 4.00B 4.08B 4.31B 4.04B 4.00B
Total Liabilities 4.72B 4.78B 4.99B 4.70B 4.63B
Preferred Stock 0 0 0 0 0
Common Par 8.00M 7.00M 7.00M 8.00M 7.00M
Additional Paid-in Capital 8.52B 8.40B 8.22B 8.30B 8.21B
Retained Earnings -1.15B -1.09B -1.15B -1.14B -1.11B
Treasury Stock 0 0 0 0 0
Other Equity, Net -87.0M -84.0M -119M -107M -94.0M
Total Shareholder's Equity 7.29B 7.23B 6.96B 7.06B 7.02B




































 




































 




































 




































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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