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 0 0 0 0 0
Total Investments 0 0 0 0 0
Cash and Cash Equivalents 1.15M 7.16M 8.67M 10.2M 17.5M
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 2.21B 2.35B 2.44B 2.45B 2.55B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 382M 291M 286M 257M 184M
Total Assets 2.60B 2.64B 2.73B 2.72B 2.75B
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 58.8M 57.6M 73.7M 50.7M 72.5M
Other Liabilities 59.0M 60.7M 62.2M 60.4M 61.3M
Total Operating Liabilities 118M 118M 136M 111M 134M
Long-term Debt 1.30B 1.27B 1.35B 1.39B 1.40B
Minority Interest 1.33M 1.71M 1.81M 1.60M 0
Total Financing Liabilities 1.30B 1.27B 1.35B 1.39B 1.40B
Total Liabilities 1.42B 1.39B 1.49B 1.50B 1.53B
Preferred Stock 0 0 0 0 0
Common Par 925K 959K 959K 960K 972K
Additional Paid-in Capital 2.24B 2.32B 2.33B 2.33B 2.35B
Retained Earnings -1.06B -1.07B -1.08B -1.11B -1.13B
Treasury Stock 0 0 0 0 0
Other Equity, Net -2.09M -2.09M 51.0K 51.0K 51.0K
Total Shareholder's Equity 1.18B 1.26B 1.24B 1.22B 1.22B




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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