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 17.4M 26.6M 23.3M 5.70M 9.39M
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 3.88B 3.86B 3.83B 3.82B 3.82B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 122M 142M 253M 251M 226M
Total Assets 4.02B 4.03B 4.10B 4.07B 4.06B
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 29.5M 34.4M 33.9M 28.5M 31.9M
Policy Holder Funds 0 0 0 0 0
Trade Payables 174M 186M 202M 182M 190M
Other Liabilities 42.8M 53.4M 53.5M 57.2M 53.3M
Total Operating Liabilities 247M 273M 289M 268M 275M
Long-term Debt 1.36B 1.34B 1.41B 1.43B 1.46B
Minority Interest 6.57M 3.24M 3.24M 3.22M 3.15M
Total Financing Liabilities 1.37B 1.34B 1.42B 1.43B 1.46B
Total Liabilities 1.61B 1.62B 1.71B 1.70B 1.74B
Preferred Stock 72.0K 72.0K 72.0K 72.0K 72.0K
Common Par 1.13M 1.13M 1.13M 1.13M 1.13M
Additional Paid-in Capital 2.67B 2.68B 2.68B 2.68B 2.68B
Retained Earnings -277M -272M -279M -306M -351M
Treasury Stock 0 -56.0K -5.75M -4.80M -1.43M
Other Equity, Net -2.57M -1.48M -4.65M -97.0K -12.6M
Total Shareholder's Equity 2.40B 2.41B 2.39B 2.37B 2.32B




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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