Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
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 194M 177M 195M 180M 181M
Total Investments 194M 177M 195M 180M 181M
Cash and Cash Equivalents 1.55M 216M 186M 236M 263M
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 3.92B 3.80B 2.78B 2.85B 2.87B
Goodwill and Intangibles 59.9M 54.5M 132M 125M 112M
Other Assets 403M 288M 1.47B 1.55B 1.27B
Total Assets 4.39B 4.36B 4.57B 4.76B 4.51B
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 95.2M 96.0M 115M 133M 109M
Other Liabilities 137M 578M 112M 141M 116M
Total Operating Liabilities 232M 674M 227M 273M 225M
Long-term Debt 2.38B 1.94B 2.60B 2.59B 2.59B
Minority Interest 20.4M 20.3M 21.2M 20.9M 20.6M
Total Financing Liabilities 2.40B 1.96B 2.62B 2.61B 2.61B
Total Liabilities 2.63B 2.64B 2.84B 2.89B 2.83B
Preferred Stock 40.0K 40.0K 40.0K 40.0K 40.0K
Common Par 1.56M 0 1.57M 1.57M 1.57M
Additional Paid-in Capital 2.97B 2.97B 2.97B 2.97B 2.98B
Retained Earnings 491M 502M 523M 520M 523M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.55B -1.57B -1.60B -1.62B -1.65B
Total Shareholder's Equity 1.91B 1.90B 1.90B 1.87B 1.85B




































 




































 




































 




































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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