Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
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 177M 195M 180M 181M 186M
Total Investments 177M 195M 180M 181M 186M
Cash and Cash Equivalents 216M 186M 236M 263M 235M
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 3.80B 2.78B 2.85B 2.87B 3.83B
Goodwill and Intangibles 54.5M 132M 125M 112M 105M
Other Assets 288M 1.47B 1.55B 1.27B 744M
Total Assets 4.36B 4.57B 4.76B 4.51B 4.91B
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 96.0M 115M 133M 109M 109M
Other Liabilities 578M 112M 141M 116M 115M
Total Operating Liabilities 674M 227M 273M 225M 224M
Long-term Debt 1.94B 2.60B 2.59B 2.59B 2.71B
Minority Interest 20.3M 21.2M 20.9M 20.6M 21.0M
Total Financing Liabilities 1.96B 2.62B 2.61B 2.61B 2.73B
Total Liabilities 2.64B 2.84B 2.89B 2.83B 2.96B
Preferred Stock 40.0K 40.0K 40.0K 40.0K 40.0K
Common Par 0 1.57M 1.57M 1.57M 1.79M
Additional Paid-in Capital 2.97B 2.97B 2.97B 2.98B 3.31B
Retained Earnings 502M 523M 520M 523M 531M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.57B -1.60B -1.62B -1.65B -1.67B
Total Shareholder's Equity 1.90B 1.90B 1.87B 1.85B 2.17B




































 




































 




































 




































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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