Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
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 70.5M 70.5M 92.6M 94.5M 94.7M
Total Investments 70.5M 70.5M 92.6M 94.5M 94.7M
Cash and Cash Equivalents 56.8M 56.8M 80.9M 36.5M 41.3M
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 8.31B 8.31B 8.48B 8.40B 8.11B
Goodwill and Intangibles 480M 471M 461M 457M 435M
Other Assets 323M 446M 105M -52.3M 158M
Total Assets 9.17B 9.29B 9.13B 8.84B 8.74B
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 765M 765M 637M 648M 721M
Other Liabilities 113M 109M 200M 255M -30.7M
Total Operating Liabilities 878M 874M 837M 903M 690M
Long-term Debt 5.01B 4.86B 4.74B 4.67B 4.82B
Minority Interest 44.5M 42.6M 41.5M 36.0M 42.4M
Total Financing Liabilities 5.05B 4.90B 4.78B 4.71B 4.86B
Total Liabilities 5.93B 5.78B 5.62B 5.61B 5.55B
Preferred Stock 0 0 0 1.05B 1.05B
Common Par 0 0 0 0 1.35M
Additional Paid-in Capital 0 0 0 3.97B 3.97B
Retained Earnings 0 0 0 -1.10B -1.11B
Treasury Stock 0 0 0 0 0
Other Equity, Net 3.83B 4.09B 4.06B -45.0M -91.6M
Total Shareholder's Equity 3.83B 4.09B 4.06B 3.88B 3.82B




































 




































 




































 




































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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