Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
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 2.96B 2.46B 2.41B 2.41B 2.58B
Total Investments 2.96B 2.46B 2.41B 2.41B 2.58B
Cash and Cash Equivalents 705M 604M 723M 723M 242M
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 20.9B 20.9B 21.1B 21.1B 20.9B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 2.79B 3.05B 2.48B 2.49B 3.12B
Total Assets 24.4B 24.6B 24.3B 24.3B 24.3B
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 1.28B 1.34B 648M 648M 604M
Other Liabilities 355M 16.0B 895M 879M 933M
Total Operating Liabilities 1.63B 17.3B 1.54B 1.53B 1.54B
Long-term Debt 15.8B 206M 16.2B 16.1B 16.1B
Minority Interest 82.8M 82.1M 81.7M 81.0M 80.0M
Total Financing Liabilities 15.9B 288M 16.3B 16.2B 16.2B
Total Liabilities 17.5B 17.6B 17.8B 17.7B 17.7B
Preferred Stock 242M 242M 242M 242M 242M
Common Par 0 0 0 0 0
Additional Paid-in Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net 7.92B 7.86B 7.29B 7.33B 7.26B
Total Shareholder's Equity 8.16B 8.10B 7.53B 7.57B 7.50B




































 




































 




































 




































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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