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 89.2M 76.4M 76.4M 71.3M 64.2M
Total Investments 89.2M 76.4M 76.4M 71.3M 64.2M
Cash and Cash Equivalents 27.5M 17.6M 17.6M 17.8M 28.7M
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 2.91B 2.98B 2.98B 2.98B 3.06B
Goodwill and Intangibles 6.04M 113M 5.84M 5.84M 104M
Other Assets 135M 202M 81.6M 169M 180M
Total Assets 3.08B 3.31B 3.08B 3.17B 3.37B
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 49.9M 51.6M 51.6M 59.5M 43.3M
Other Liabilities -22.6M -4.10M -7.03M -26.7M 190M
Total Operating Liabilities 27.3M 47.5M 44.6M 32.9M 233M
Long-term Debt 1.27B 1.26B 1.28B 1.37B 1.36B
Minority Interest 206M 206M 206M 206M 0
Total Financing Liabilities 1.48B 1.47B 1.48B 1.57B 1.36B
Total Liabilities 1.51B 1.52B 1.53B 1.61B 1.59B
Preferred Stock 0 0 0 0 0
Common Par 0 1.29M 0 0 1.42M
Additional Paid-in Capital 0 1.97B 0 0 2.21B
Retained Earnings 0 -381M 0 0 -418M
Treasury Stock 0 0 0 0 0
Other Equity, Net 1.59B -2.48M 1.57B 1.56B -9.04M
Total Shareholder's Equity 1.59B 1.59B 1.57B 1.56B 1.78B




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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