Balance Sheet    (USD)
Annual | Quarterly
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 90.5M 95.4M 94.1M 94.1M 91.6M
Total Investments 90.5M 95.4M 94.1M 94.1M 91.6M
Cash and Cash Equivalents 64.3M 19.4M 25.1M 25.1M 8.77M
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 5.29B 5.36B 5.31B 5.31B 5.37B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 161M 93.8M 249M 186M 355M
Total Assets 5.52B 5.47B 5.58B 5.52B 5.73B
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 58.4M 73.6M 70.6M 70.6M 68.2M
Other Liabilities 216M 167M 168M 171M 229M
Total Operating Liabilities 274M 241M 238M 242M 298M
Long-term Debt 2.92B 2.97B 2.72B 2.73B 2.92B
Minority Interest 5.64M 5.73M 4.16M 4.10M 10.7M
Total Financing Liabilities 2.93B 2.98B 2.73B 2.74B 2.93B
Total Liabilities 3.20B 3.22B 2.97B 2.98B 3.23B
Preferred Stock 0 0 0 0 0
Common Par 1.04M 1.07M 1.12M 1.12M 1.12M
Additional Paid-in Capital 3.02B 3.10B 3.32B 3.32B 3.33B
Retained Earnings -475M -488M -461M -490M -534M
Treasury Stock 0 0 0 0 0
Other Equity, Net -5.11M -6.07M -7.84M -6.89M -8.21M
Total Shareholder's Equity 2.54B 2.61B 2.85B 2.83B 2.79B




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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