Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
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 62.2M 83.7M 73.5M 90.5M 95.4M
Total Investments 62.2M 83.7M 73.5M 90.5M 95.4M
Cash and Cash Equivalents 25.3M 31.2M 38.8M 64.3M 19.4M
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 5.00B 5.24B 5.20B 5.29B 5.36B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 327M 349M 253M 161M 93.8M
Total Assets 5.36B 5.62B 5.49B 5.52B 5.47B
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 63.9M 49.9M 65.1M 58.4M 73.6M
Other Liabilities 154M 166M 155M 216M 167M
Total Operating Liabilities 217M 216M 220M 274M 241M
Long-term Debt 2.74B 2.79B 2.91B 2.92B 2.97B
Minority Interest 5.66M 5.70M 5.67M 5.64M 5.73M
Total Financing Liabilities 2.75B 2.80B 2.92B 2.93B 2.98B
Total Liabilities 2.97B 3.01B 3.14B 3.20B 3.22B
Preferred Stock 0 0 0 0 0
Common Par 1.04M 1.04M 1.04M 1.04M 1.07M
Additional Paid-in Capital 3.02B 3.01B 3.01B 3.02B 3.10B
Retained Earnings -392M -402M -429M -475M -488M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.44M -2.43M -7.29M -5.11M -6.07M
Total Shareholder's Equity 2.62B 2.61B 2.58B 2.54B 2.61B




































 




































 




































 




































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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