Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
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 83.7M 73.5M 90.5M 95.4M 94.1M
Total Investments 83.7M 73.5M 90.5M 95.4M 94.1M
Cash and Cash Equivalents 31.2M 38.8M 64.3M 19.4M 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 5.24B 5.20B 5.29B 5.36B 5.31B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 349M 253M 161M 93.8M 249M
Total Assets 5.62B 5.49B 5.52B 5.47B 5.58B
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 49.9M 65.1M 58.4M 73.6M 70.6M
Other Liabilities 166M 155M 216M 167M 168M
Total Operating Liabilities 216M 220M 274M 241M 238M
Long-term Debt 2.79B 2.91B 2.92B 2.97B 2.72B
Minority Interest 5.70M 5.67M 5.64M 5.73M 4.16M
Total Financing Liabilities 2.80B 2.92B 2.93B 2.98B 2.73B
Total Liabilities 3.01B 3.14B 3.20B 3.22B 2.97B
Preferred Stock 0 0 0 0 0
Common Par 1.04M 1.04M 1.04M 1.07M 1.12M
Additional Paid-in Capital 3.01B 3.01B 3.02B 3.10B 3.32B
Retained Earnings -402M -429M -475M -488M -461M
Treasury Stock 0 0 0 0 0
Other Equity, Net -2.43M -7.29M -5.11M -6.07M -7.84M
Total Shareholder's Equity 2.61B 2.58B 2.54B 2.61B 2.85B




































 




































 




































 




































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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