Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 1.22B 1.10B 1.31B 1.35B 1.38B
Trading Securities 0 0 0 0 0
Other Investments 574M 567M 574M 568M 31.4M
Total Investments 1.79B 1.67B 1.88B 1.92B 1.41B
Cash and Cash Equivalents 110M 88.8M 75.1M 117M 122M
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 1.21B 1.00B 1.27B 1.40B 1.67B
Goodwill and Intangibles 23.4M 23.1M 23.9M 29.5M 30.7M
Other Assets 2.02B 3.63B 3.67B 3.27B 3.15B
Total Assets 3.36B 4.74B 5.04B 4.82B 4.97B
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 24.2M 32.4M 28.7M 58.6M 55.0M
Other Liabilities 328M 238M 199M 37.4M 48.9M
Total Operating Liabilities 352M 270M 227M 96.0M 104M
Long-term Debt 2.26B 2.42B 2.61B 2.62B 2.69B
Minority Interest 89.9M 89.0M 156M 214M 209M
Total Financing Liabilities 2.35B 2.51B 2.77B 2.83B 2.90B
Total Liabilities 2.70B 2.78B 3.00B 2.93B 3.00B
Preferred Stock 81.0K 81.0K 81.0K 88.0K 88.0K
Common Par 2.47M 2.47M 2.47M 2.47M 2.48M
Additional Paid-in Capital 2.01B 2.01B 2.01B 2.03B 2.03B
Retained Earnings -1.29B -1.33B -1.36B -1.63B -1.66B
Treasury Stock 0 0 0 0 0
Other Equity, Net -56.8M -50.2M -43.0M -20.8M -15.8M
Total Shareholder's Equity 665M 634M 604M 374M 357M




































 




































 




































 




































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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