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 1.05B 1.49B 881M 881M 790M
Trading Securities 0 0 0 0 0
Other Investments 33.0M 33.0M 32.0M 32.0M 32.0M
Total Investments 1.08B 1.53B 913M 913M 822M
Cash and Cash Equivalents 1.27B 958M 982M 982M 937M
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 35.0M 41.0M 46.0M 46.0M 52.0M
Goodwill and Intangibles 986M 1.02B 927M 880M 770M
Other Assets 2.05B 2.48B 1.91B 1.54B 1.69B
Total Assets 4.34B 4.49B 3.87B 3.45B 3.45B
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 209M 281M 228M 228M 292M
Other Liabilities 656M 711M 702M 626M 466M
Total Operating Liabilities 865M 992M 930M 854M 758M
Long-term Debt 1.85B 1.98B 1.46B 1.42B 1.37B
Minority Interest 28.0M 30.0M 32.0M 30.0M 30.0M
Total Financing Liabilities 1.87B 2.00B 1.49B 1.45B 1.40B
Total Liabilities 2.74B 3.00B 2.42B 2.30B 2.15B
Preferred Stock 0 0 0 0 0
Common Par 0 1.00M 1.00M 0 1.00M
Additional Paid-in Capital 999M 986M 986M 0 889M
Retained Earnings 582M 520M 470M 0 386M
Treasury Stock 0 0 0 0 0
Other Equity, Net -10.0M -10.0M -10.0M 1.32B -10.0M
Total Shareholder's Equity 1.57B 1.50B 1.45B 1.32B 1.27B




































 




































 




































 




































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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