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 75.4M 582M 582M 590M 589M
Total Investments 75.4M 582M 582M 590M 589M
Cash and Cash Equivalents 67.8M 2.62M 2.62M 28.7M 452K
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 2.38B 2.39B 2.39B 2.36B 2.35B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 704M 764M 769M 747M 842M
Total Assets 3.16B 3.16B 3.16B 3.13B 3.19B
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 125M 138M 138M 146M 150M
Other Liabilities 13.0M -5.24M 8.26M 3.79M -7.93M
Total Operating Liabilities 138M 132M 146M 150M 142M
Long-term Debt 2.02B 2.09B 2.36B 2.30B 2.38B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 2.02B 2.09B 2.36B 2.30B 2.38B
Total Liabilities 2.16B 2.22B 2.51B 2.45B 2.52B
Preferred Stock 0 0 0 0 0
Common Par 12.4M 12.5M 12.7M 12.7M 12.8M
Additional Paid-in Capital 2.00B 2.06B 2.10B 2.13B 2.14B
Retained Earnings 927M 982M 1.03B -737M -748M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.64B -1.70B -1.76B 0 0
Total Shareholder's Equity 1.30B 1.36B 1.38B 1.41B 1.40B




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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