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 66.6M 66.6M 74.0M 53.1M 70.5M
Total Investments 66.6M 66.6M 74.0M 53.1M 70.5M
Cash and Cash Equivalents 56.3M 56.3M 24.3M 55.1M 56.8M
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 7.54B 7.54B 7.88B 8.06B 8.31B
Goodwill and Intangibles 553M 549M 539M 542M 480M
Other Assets 350M 550M 456M 503M 323M
Total Assets 8.50B 8.69B 8.90B 9.16B 9.17B
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 740M 740M 618M 653M 765M
Other Liabilities 131M 127M 310M 389M 113M
Total Operating Liabilities 871M 867M 928M 1.04B 878M
Long-term Debt 4.68B 4.70B 4.78B 4.96B 5.01B
Minority Interest 36.3M 36.2M 37.1M 36.0M 44.5M
Total Financing Liabilities 4.72B 4.73B 4.82B 5.00B 5.05B
Total Liabilities 5.59B 5.60B 5.75B 6.04B 5.93B
Preferred Stock 453M 695M 0 0 0
Common Par 1.28M 1.28M 0 0 0
Additional Paid-in Capital 3.68B 3.68B 0 0 0
Retained Earnings -714M -767M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net -72.5M -64.0M 3.64B 3.61B 3.83B
Total Shareholder's Equity 3.35B 3.55B 3.64B 3.61B 3.83B




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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