Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
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 57.3M 55.7M 62.2M 83.7M 73.5M
Total Investments 57.3M 55.7M 62.2M 83.7M 73.5M
Cash and Cash Equivalents 21.5M 25.5M 25.3M 31.2M 38.8M
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 4.87B 4.87B 5.00B 5.24B 5.20B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 104M 252M 327M 349M 253M
Total Assets 5.00B 5.15B 5.36B 5.62B 5.49B
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 56.0M 49.6M 63.9M 49.9M 65.1M
Other Liabilities 113M 194M 154M 166M 155M
Total Operating Liabilities 169M 244M 217M 216M 220M
Long-term Debt 2.45B 2.43B 2.74B 2.79B 2.91B
Minority Interest 28.8M 5.48M 5.66M 5.70M 5.67M
Total Financing Liabilities 2.48B 2.44B 2.75B 2.80B 2.92B
Total Liabilities 2.65B 2.68B 2.97B 3.01B 3.14B
Preferred Stock 0 0 0 0 0
Common Par 1.04M 1.04M 1.04M 1.04M 1.04M
Additional Paid-in Capital 3.01B 3.01B 3.02B 3.01B 3.01B
Retained Earnings -391M -382M -392M -402M -429M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.05M -2.21M -1.44M -2.43M -7.29M
Total Shareholder's Equity 2.62B 2.63B 2.62B 2.61B 2.58B




































 




































 




































 




































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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