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 195M 180M 181M 186M 198M
Total Investments 195M 180M 181M 186M 198M
Cash and Cash Equivalents 186M 236M 263M 235M 672M
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 2.78B 2.85B 2.87B 3.83B 3.79B
Goodwill and Intangibles 132M 125M 112M 105M 99.4M
Other Assets 1.47B 1.55B 1.27B 744M 4.58M
Total Assets 4.57B 4.76B 4.51B 4.91B 4.56B
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 115M 133M 109M 109M 126M
Other Liabilities 112M 141M 116M 115M 104M
Total Operating Liabilities 227M 273M 225M 224M 230M
Long-term Debt 2.60B 2.59B 2.59B 2.71B 2.45B
Minority Interest 21.2M 20.9M 20.6M 21.0M 18.5M
Total Financing Liabilities 2.62B 2.61B 2.61B 2.73B 2.47B
Total Liabilities 2.84B 2.89B 2.83B 2.96B 2.70B
Preferred Stock 40.0K 40.0K 40.0K 40.0K 40.0K
Common Par 1.57M 1.57M 1.57M 1.79M 1.79M
Additional Paid-in Capital 2.97B 2.97B 2.98B 3.31B 3.31B
Retained Earnings 523M 520M 523M 531M 529M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.60B -1.62B -1.65B -1.67B -1.71B
Total Shareholder's Equity 1.90B 1.87B 1.85B 2.17B 2.14B




































 




































 




































 




































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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