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 582M 590M 589M 588M 588M
Total Investments 582M 590M 589M 588M 588M
Cash and Cash Equivalents 2.62M 28.7M 452K 4.49M 4.49M
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 2.39B 2.36B 2.35B 2.40B 2.40B
Goodwill and Intangibles 0 0 0 0 543M
Other Assets 769M 747M 842M 1.47B 4.10B
Total Assets 3.16B 3.13B 3.19B 3.88B 7.05B
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 138M 146M 150M 142M 142M
Other Liabilities 8.26M 3.79M -7.93M 57.9M -221M
Total Operating Liabilities 146M 150M 142M 200M -79.3M
Long-term Debt 2.36B 2.30B 2.38B 2.63B 3.45B
Minority Interest 0 0 0 0 368M
Total Financing Liabilities 2.36B 2.30B 2.38B 2.63B 3.82B
Total Liabilities 2.51B 2.45B 2.52B 2.83B 3.74B
Preferred Stock 0 0 0 0 0
Common Par 12.7M 12.7M 12.8M 13.9M 18.3M
Additional Paid-in Capital 2.10B 2.13B 2.14B 2.58B 4.50B
Retained Earnings 1.03B -737M -748M 1.19B 1.23B
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.76B 0 0 -2.01B -2.04B
Total Shareholder's Equity 1.38B 1.41B 1.40B 1.77B 3.71B




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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