Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 1.10B 1.31B 1.35B 1.38B 1.49B
Trading Securities 0 0 0 0 0
Other Investments 567M 574M 568M 31.4M 0
Total Investments 1.67B 1.88B 1.92B 1.41B 1.49B
Cash and Cash Equivalents 88.8M 75.1M 117M 122M 105M
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 1.00B 1.27B 1.40B 1.67B 1.61B
Goodwill and Intangibles 23.1M 23.9M 29.5M 30.7M 32.2M
Other Assets 3.63B 3.67B 3.27B 3.15B 1.83B
Total Assets 4.74B 5.04B 4.82B 4.97B 3.58B
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 32.4M 28.7M 58.6M 55.0M 52.7M
Other Liabilities 238M 199M 37.4M 48.9M 74.3M
Total Operating Liabilities 270M 227M 96.0M 104M 127M
Long-term Debt 2.42B 2.61B 2.62B 2.69B 2.66B
Minority Interest 89.0M 156M 214M 209M 204M
Total Financing Liabilities 2.51B 2.77B 2.83B 2.90B 2.87B
Total Liabilities 2.78B 3.00B 2.93B 3.00B 2.99B
Preferred Stock 81.0K 81.0K 88.0K 88.0K 93.0K
Common Par 2.47M 2.47M 2.47M 2.48M 2.49M
Additional Paid-in Capital 2.01B 2.01B 2.03B 2.03B 2.04B
Retained Earnings -1.33B -1.36B -1.63B -1.66B -1.65B
Treasury Stock 0 0 0 0 0
Other Equity, Net -50.2M -43.0M -20.8M -15.8M -11.6M
Total Shareholder's Equity 634M 604M 374M 357M 379M




































 




































 




































 




































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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