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Period Ended12/31/1712/31/1612/31/1512/31/1412/31/13
 UpdateUpdateRestatedUpdateUpdate
 10/11/1802/15/1702/15/1702/15/1702/07/17
In millions of USD
(except for per share items)
LT Investment - Affiliate Companies1,544.701,540.511,576.121,627.741,533.65
Long Term Investments1,544.701,540.511,576.121,627.741,533.65
Other Assets--.00.00.15.00
Other Assets, Total--.00.00.15.00
Total Assets1,544.701,540.511,576.121,627.891,533.65
Accounts Payable--------.00
Notes Payable / Short Term Debt.00.00.00.00.00
Total Long Term Debt.00.00.00.00.00
Debt.00.00.00.00.00
Other Liabilities1.15.62.27.38.78
Other Liabilities, Total1.15.62.27.38.78
Total Liabilities1.15.62.27.38.78
General Partner1.411.411.361.371.38
Preferred Stock - Non Redeemable, Net1.411.411.361.371.38
Limited Partner1,590.781,592.241,619.841,668.591,558.08
Common Stock, Total1,590.781,592.241,619.841,668.591,558.08
Other Equity-15.17-11.73-10.67-13.28-14.05
Other Comprehensive Income-33.46-42.03-34.68-29.17-12.53
Other Equity, Total-48.64-53.76-45.35-42.45-26.58
Total Equity1,543.551,539.891,575.851,627.511,532.88
Total Liabilities & Shareholders' Equity1,544.701,540.511,576.121,627.891,533.65
Shares Outstanding - Common Stock Primary Issue96.3696.5599.94100.6695.93
Total Common Shares Outstanding96.3696.5599.94100.6695.93
Treasury Shares - Common Stock Primary Issue.00.00.00.00.00
Employees3,466.003,438.003,600.003,487.003,295.00
Number of Common Shareholders908.00911.00915.00957.00996.00
Assets under Management554,491.00480,201.00--474,027.00450,411.00
Net Debt1.411.411.361.371.38
Tangible Book Value1,542.141,538.481,574.491,626.141,531.50
Tangible Book Value per Share16.0015.9315.7516.1615.97

For a more complete picture of our financial results, please review our SEC Filings.

Data Provided by Thomson Reuters