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 179M 194M 194M 177M 195M
Total Investments 179M 194M 194M 177M 195M
Cash and Cash Equivalents 242M 1.55M 1.55M 216M 186M
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 3.87B 3.92B 3.92B 3.80B 2.78B
Goodwill and Intangibles 70.6M 66.1M 59.9M 54.5M 132M
Other Assets 138M 246M 403M 288M 1.47B
Total Assets 4.32B 4.24B 4.39B 4.36B 4.57B
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 105M 95.2M 95.2M 96.0M 115M
Other Liabilities 141M 156M 137M 578M 112M
Total Operating Liabilities 247M 252M 232M 674M 227M
Long-term Debt 2.47B 2.39B 2.38B 1.94B 2.60B
Minority Interest 21.2M 21.0M 20.4M 20.3M 21.2M
Total Financing Liabilities 2.49B 2.41B 2.40B 1.96B 2.62B
Total Liabilities 2.73B 2.67B 2.63B 2.64B 2.84B
Preferred Stock 40.0K 40.0K 40.0K 40.0K 40.0K
Common Par 1.43M 1.44M 1.56M 0 1.57M
Additional Paid-in Capital 2.78B 2.78B 2.97B 2.97B 2.97B
Retained Earnings 480M 484M 491M 502M 523M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.51B -1.53B -1.55B -1.57B -1.60B
Total Shareholder's Equity 1.75B 1.74B 1.91B 1.90B 1.90B




































 




































 




































 




































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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