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 387M 370M 412M 421M 596M
Total Investments 387M 370M 412M 421M 596M
Cash and Cash Equivalents 106M 276M 42.3M 264M 173M
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 2.40B 2.29B 2.46B 2.55B 2.70B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 654M 404M 797M 548M 852M
Total Assets 3.16B 2.97B 3.30B 3.37B 3.73B
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 307M 293M 304M 307M 310M
Other Liabilities 401M 457M 465M 484M 480M
Total Operating Liabilities 708M 750M 769M 791M 789M
Long-term Debt 2.06B 2.21B 2.59B 2.64B 2.84B
Minority Interest 74.6M 28.6M 9.25M 8.00M 1.32M
Total Financing Liabilities 2.13B 2.24B 2.60B 2.65B 2.84B
Total Liabilities 2.84B 2.99B 3.37B 3.44B 3.63B
Preferred Stock 25.0K 25.0K 25.0K 25.0K 25.0K
Common Par 623K 609K 603K 602K 603K
Additional Paid-in Capital 757M 679M 650M 652M 647M
Retained Earnings -489M -500M -504M -513M -524M
Treasury Stock 0 0 0 0 0
Other Equity, Net -21.1M -19.3M -32.8M -27.2M -29.3M
Total Shareholder's Equity 248M 160M 113M 113M 94.1M




































 




































 




































 




































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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