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 70.5M 92.6M 94.5M 94.7M 103M
Total Investments 70.5M 92.6M 94.5M 94.7M 103M
Cash and Cash Equivalents 56.8M 80.9M 36.5M 41.3M 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 8.31B 8.48B 8.40B 8.11B 8.11B
Goodwill and Intangibles 471M 461M 457M 435M 458M
Other Assets 446M 105M -52.3M 158M 961M
Total Assets 9.29B 9.13B 8.84B 8.74B 9.59B
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 637M 648M 721M 516M
Other Liabilities 109M 200M 255M -30.7M 211M
Total Operating Liabilities 874M 837M 903M 690M 727M
Long-term Debt 4.86B 4.74B 4.67B 4.82B 4.97B
Minority Interest 42.6M 41.5M 36.0M 42.4M 42.3M
Total Financing Liabilities 4.90B 4.78B 4.71B 4.86B 5.01B
Total Liabilities 5.78B 5.62B 5.61B 5.55B 5.74B
Preferred Stock 0 0 1.05B 1.05B 1.05B
Common Par 0 0 0 1.35M 1.35M
Additional Paid-in Capital 0 0 3.97B 3.97B 3.97B
Retained Earnings 0 0 -1.10B -1.11B -1.11B
Treasury Stock 0 0 0 0 0
Other Equity, Net 4.09B 4.06B -45.0M -91.6M -67.3M
Total Shareholder's Equity 4.09B 4.06B 3.88B 3.82B 3.85B




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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