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 53.1M 70.5M 70.5M 92.6M 94.5M
Total Investments 53.1M 70.5M 70.5M 92.6M 94.5M
Cash and Cash Equivalents 55.1M 56.8M 56.8M 80.9M 36.5M
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 8.06B 8.31B 8.31B 8.48B 8.40B
Goodwill and Intangibles 542M 480M 471M 461M 457M
Other Assets 503M 323M 446M 105M -52.3M
Total Assets 9.16B 9.17B 9.29B 9.13B 8.84B
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 653M 765M 765M 637M 648M
Other Liabilities 389M 113M 109M 200M 255M
Total Operating Liabilities 1.04B 878M 874M 837M 903M
Long-term Debt 4.96B 5.01B 4.86B 4.74B 4.67B
Minority Interest 36.0M 44.5M 42.6M 41.5M 36.0M
Total Financing Liabilities 5.00B 5.05B 4.90B 4.78B 4.71B
Total Liabilities 6.04B 5.93B 5.78B 5.62B 5.61B
Preferred Stock 0 0 0 0 1.05B
Common Par 0 0 0 0 0
Additional Paid-in Capital 0 0 0 0 3.97B
Retained Earnings 0 0 0 0 -1.10B
Treasury Stock 0 0 0 0 0
Other Equity, Net 3.61B 3.83B 4.09B 4.06B -45.0M
Total Shareholder's Equity 3.61B 3.83B 4.09B 4.06B 3.88B




































 




































 




































 




































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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