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 0 0 0 0 0
Total Investments 0 0 0 0 0
Cash and Cash Equivalents 23.8M 28.1M 568M 568M 38.6M
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 5.11B 5.15B 5.35B 5.35B 5.46B
Goodwill and Intangibles 182M 174M 173M 177M 186M
Other Assets -3.27M 336M 258M -520M 515M
Total Assets 5.31B 5.69B 6.35B 5.58B 6.20B
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 259M 233M 285M 285M 301M
Other Liabilities 118M 118M 110M 118M 83.4M
Total Operating Liabilities 377M 351M 395M 403M 385M
Long-term Debt 2.43B 2.36B 2.66B 2.24B 2.30B
Minority Interest 59.1M 60.2M 64.2M 63.6M 96.4M
Total Financing Liabilities 2.49B 2.42B 2.72B 2.30B 2.39B
Total Liabilities 2.87B 2.77B 3.12B 2.70B 2.78B
Preferred Stock 192M 192M 192M 192M 192M
Common Par 880K 884K 922K 923K 922K
Additional Paid-in Capital 2.76B 2.79B 3.04B 3.05B 3.07B
Retained Earnings -154M -132M -62.9M -70.3M 68.0M
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 2.80B 2.85B 3.17B 3.17B 3.33B




































 




































 




































 




































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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