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 92.6M 94.5M 94.7M 103M 103M
Total Investments 92.6M 94.5M 94.7M 103M 103M
Cash and Cash Equivalents 80.9M 36.5M 41.3M 59.2M 59.2M
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 8.48B 8.40B 8.11B 8.11B 8.11B
Goodwill and Intangibles 461M 457M 435M 458M 406M
Other Assets 105M -52.3M 158M 961M 157M
Total Assets 9.13B 8.84B 8.74B 9.59B 8.73B
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 637M 648M 721M 516M 516M
Other Liabilities 200M 255M -30.7M 211M 160M
Total Operating Liabilities 837M 903M 690M 727M 677M
Long-term Debt 4.74B 4.67B 4.82B 4.97B 4.75B
Minority Interest 41.5M 36.0M 42.4M 42.3M 40.2M
Total Financing Liabilities 4.78B 4.71B 4.86B 5.01B 4.79B
Total Liabilities 5.62B 5.61B 5.55B 5.74B 5.47B
Preferred Stock 0 1.05B 1.05B 1.05B 1.29B
Common Par 0 0 1.35M 1.35M 1.35M
Additional Paid-in Capital 0 3.97B 3.97B 3.97B 3.98B
Retained Earnings 0 -1.10B -1.11B -1.11B -1.19B
Treasury Stock 0 0 0 0 0
Other Equity, Net 4.06B -45.0M -91.6M -67.3M -88.0M
Total Shareholder's Equity 4.06B 3.88B 3.82B 3.85B 4.00B




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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