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 2.41B 2.58B 2.51B 2.60B 3.49B
Total Investments 2.41B 2.58B 2.51B 2.60B 3.49B
Cash and Cash Equivalents 723M 242M 280M 372M 175M
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 21.1B 20.9B 20.9B 20.7B 18.0B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 2.49B 3.12B 3.18B 1.24B 5.40B
Total Assets 24.3B 24.3B 24.3B 22.3B 23.6B
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 648M 604M 930M 1.02B 829M
Other Liabilities 879M 933M 436M 195M 577M
Total Operating Liabilities 1.53B 1.54B 1.37B 1.21B 1.41B
Long-term Debt 16.1B 16.1B 16.2B 14.0B 13.8B
Minority Interest 81.0M 80.0M 79.6M 82.4M 35.1M
Total Financing Liabilities 16.2B 16.2B 16.3B 14.1B 13.8B
Total Liabilities 17.7B 17.7B 17.7B 15.3B 15.2B
Preferred Stock 242M 242M 242M 242M 242M
Common Par 0 0 0 0 9.42M
Additional Paid-in Capital 0 0 0 0 11.4B
Retained Earnings 0 0 0 0 -2.08B
Treasury Stock 0 0 0 0 -1.14B
Other Equity, Net 7.33B 7.26B 7.36B 7.84B -66.4M
Total Shareholder's Equity 7.57B 7.50B 7.61B 8.08B 8.38B




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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