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 73.5M 90.5M 95.4M 94.1M 94.1M
Total Investments 73.5M 90.5M 95.4M 94.1M 94.1M
Cash and Cash Equivalents 38.8M 64.3M 19.4M 25.1M 25.1M
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 5.20B 5.29B 5.36B 5.31B 5.31B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 253M 161M 93.8M 249M 186M
Total Assets 5.49B 5.52B 5.47B 5.58B 5.52B
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 65.1M 58.4M 73.6M 70.6M 70.6M
Other Liabilities 155M 216M 167M 168M 171M
Total Operating Liabilities 220M 274M 241M 238M 242M
Long-term Debt 2.91B 2.92B 2.97B 2.72B 2.73B
Minority Interest 5.67M 5.64M 5.73M 4.16M 4.10M
Total Financing Liabilities 2.92B 2.93B 2.98B 2.73B 2.74B
Total Liabilities 3.14B 3.20B 3.22B 2.97B 2.98B
Preferred Stock 0 0 0 0 0
Common Par 1.04M 1.04M 1.07M 1.12M 1.12M
Additional Paid-in Capital 3.01B 3.02B 3.10B 3.32B 3.32B
Retained Earnings -429M -475M -488M -461M -490M
Treasury Stock 0 0 0 0 0
Other Equity, Net -7.29M -5.11M -6.07M -7.84M -6.89M
Total Shareholder's Equity 2.58B 2.54B 2.61B 2.85B 2.83B




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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