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 74.0M 53.1M 70.5M 70.5M 92.6M
Total Investments 74.0M 53.1M 70.5M 70.5M 92.6M
Cash and Cash Equivalents 24.3M 55.1M 56.8M 56.8M 80.9M
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 7.88B 8.06B 8.31B 8.31B 8.48B
Goodwill and Intangibles 539M 542M 480M 471M 461M
Other Assets 456M 503M 323M 446M 105M
Total Assets 8.90B 9.16B 9.17B 9.29B 9.13B
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 618M 653M 765M 765M 637M
Other Liabilities 310M 389M 113M 109M 200M
Total Operating Liabilities 928M 1.04B 878M 874M 837M
Long-term Debt 4.78B 4.96B 5.01B 4.86B 4.74B
Minority Interest 37.1M 36.0M 44.5M 42.6M 41.5M
Total Financing Liabilities 4.82B 5.00B 5.05B 4.90B 4.78B
Total Liabilities 5.75B 6.04B 5.93B 5.78B 5.62B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net 3.64B 3.61B 3.83B 4.09B 4.06B
Total Shareholder's Equity 3.64B 3.61B 3.83B 4.09B 4.06B




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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