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 16.6M 21.8M 28.2M 28.1M 31.1M
Total Investments 16.6M 21.8M 28.2M 28.1M 31.1M
Cash and Cash Equivalents 109M 54.8M 64.4M 86.3M 93.2M
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 2.60B 2.72B 2.66B 2.59B 2.71B
Goodwill and Intangibles 706M 732M 722M 669M 693M
Other Assets 272M 321M 361M 309M 339M
Total Assets 3.69B 3.83B 3.81B 3.65B 3.83B
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 76.5M 76.1M 86.7M 88.0M 86.9M
Other Liabilities 206M 209M 197M 181M 183M
Total Operating Liabilities 282M 285M 284M 269M 270M
Long-term Debt 1.96B 2.01B 1.97B 1.89B 2.08B
Minority Interest 23.2M 23.2M 23.0M 22.8M 22.5M
Total Financing Liabilities 1.99B 2.04B 2.00B 1.92B 2.10B
Total Liabilities 2.27B 2.32B 2.28B 2.18B 2.37B
Preferred Stock 94.0M 94.0M 94.0M 94.0M 94.0M
Common Par 23.0K 23.0K 24.0K 24.0K 23.0K
Additional Paid-in Capital 2.76B 2.77B 2.78B 2.78B 2.78B
Retained Earnings -1.37B -1.38B -1.37B -1.42B -1.43B
Treasury Stock 0 0 0 0 0
Other Equity, Net 404K -3.69M -2.23M -6.22M -1.94M
Total Shareholder's Equity 1.49B 1.48B 1.50B 1.45B 1.44B




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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