Balance Sheet    (USD)
Annual | Quarterly
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 66.6M 74.0M 53.1M 70.5M 70.5M
Total Investments 66.6M 74.0M 53.1M 70.5M 70.5M
Cash and Cash Equivalents 56.3M 24.3M 55.1M 56.8M 56.8M
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 7.54B 7.88B 8.06B 8.31B 8.31B
Goodwill and Intangibles 549M 539M 542M 480M 471M
Other Assets 550M 456M 503M 323M 446M
Total Assets 8.69B 8.90B 9.16B 9.17B 9.29B
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 740M 618M 653M 765M 765M
Other Liabilities 127M 310M 389M 113M 109M
Total Operating Liabilities 867M 928M 1.04B 878M 874M
Long-term Debt 4.70B 4.78B 4.96B 5.01B 4.86B
Minority Interest 36.2M 37.1M 36.0M 44.5M 42.6M
Total Financing Liabilities 4.73B 4.82B 5.00B 5.05B 4.90B
Total Liabilities 5.60B 5.75B 6.04B 5.93B 5.78B
Preferred Stock 695M 0 0 0 0
Common Par 1.28M 0 0 0 0
Additional Paid-in Capital 3.68B 0 0 0 0
Retained Earnings -767M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net -64.0M 3.64B 3.61B 3.83B 4.09B
Total Shareholder's Equity 3.55B 3.64B 3.61B 3.83B 4.09B




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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