Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
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 0 57.3M 57.3M 55.7M 62.2M
Total Investments 0 57.3M 57.3M 55.7M 62.2M
Cash and Cash Equivalents 18.0M 21.5M 21.5M 25.5M 25.3M
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 4.02B 4.87B 4.87B 4.87B 5.00B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 951M 64.1M 104M 252M 327M
Total Assets 4.99B 4.96B 5.00B 5.15B 5.36B
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 57.7M 56.0M 56.0M 49.6M 63.9M
Other Liabilities 846M 121M 113M 194M 154M
Total Operating Liabilities 904M 177M 169M 244M 217M
Long-term Debt 1.51B 2.29B 2.45B 2.43B 2.74B
Minority Interest 28.7M 28.8M 28.8M 5.48M 5.66M
Total Financing Liabilities 1.54B 2.32B 2.48B 2.44B 2.75B
Total Liabilities 2.44B 2.50B 2.65B 2.68B 2.97B
Preferred Stock 0 0 0 0 0
Common Par 1.04M 1.04M 1.04M 1.04M 1.04M
Additional Paid-in Capital 3.00B 3.00B 3.01B 3.01B 3.02B
Retained Earnings -348M -362M -391M -382M -392M
Treasury Stock 0 0 0 0 0
Other Equity, Net -6.66M -5.85M -1.05M -2.21M -1.44M
Total Shareholder's Equity 2.65B 2.63B 2.62B 2.63B 2.62B




































 




































 




































 




































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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