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 262M 285M 299M 303M 304M
Total Investments 262M 285M 299M 303M 304M
Cash and Cash Equivalents 19.3M 19.8M 30.9M 37.1M 116M
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 3.54B 3.48B 3.30B 3.34B 3.23B
Goodwill and Intangibles 8.97M 8.40M 7.88M 0 15.7M
Other Assets 633M 646M 660M 683M 866M
Total Assets 4.20B 4.15B 4.00B 4.06B 4.23B
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 150M 150M 152M 151M 152M
Other Liabilities -177M -176M -160M -154M -159M
Total Operating Liabilities -27.0M -26.6M -8.10M -3.17M -6.94M
Long-term Debt 2.11B 2.03B 2.04B 2.15B 2.27B
Minority Interest 254M 256M 235M 228M 233M
Total Financing Liabilities 2.36B 2.29B 2.28B 2.38B 2.50B
Total Liabilities 2.33B 2.26B 2.27B 2.38B 2.50B
Preferred Stock 0 0 0 0 0
Common Par 891K 892K 893K 896K 896K
Additional Paid-in Capital 2.56B 2.56B 2.57B 2.57B 2.57B
Retained Earnings -952M -930M -1.07B -1.12B -1.07B
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 0 0 0 -5.67M
Total Shareholder's Equity 1.61B 1.63B 1.50B 1.46B 1.50B




































 




































 




































 




































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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