Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
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 55.7M 62.2M 83.7M 73.5M 90.5M
Total Investments 55.7M 62.2M 83.7M 73.5M 90.5M
Cash and Cash Equivalents 25.5M 25.3M 31.2M 38.8M 64.3M
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 5.00B 5.24B 5.20B 5.29B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 252M 327M 349M 253M 161M
Total Assets 5.15B 5.36B 5.62B 5.49B 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 49.6M 63.9M 49.9M 65.1M 58.4M
Other Liabilities 194M 154M 166M 155M 216M
Total Operating Liabilities 244M 217M 216M 220M 274M
Long-term Debt 2.43B 2.74B 2.79B 2.91B 2.92B
Minority Interest 5.48M 5.66M 5.70M 5.67M 5.64M
Total Financing Liabilities 2.44B 2.75B 2.80B 2.92B 2.93B
Total Liabilities 2.68B 2.97B 3.01B 3.14B 3.20B
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 3.02B 3.01B 3.01B 3.02B
Retained Earnings -382M -392M -402M -429M -475M
Treasury Stock 0 0 0 0 0
Other Equity, Net -2.21M -1.44M -2.43M -7.29M -5.11M
Total Shareholder's Equity 2.63B 2.62B 2.61B 2.58B 2.54B




































 




































 




































 




































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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