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 48.5M 47.3M 47.3M 75.4M 582M
Total Investments 48.5M 47.3M 47.3M 75.4M 582M
Cash and Cash Equivalents 25.6M 1.71M 25.6M 67.8M 2.62M
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 2.43B 2.46B 2.46B 2.38B 2.39B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 545M 208M 531M 704M 764M
Total Assets 3.00B 2.67B 3.01B 3.16B 3.16B
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 133M 146M 146M 125M 138M
Other Liabilities 0 -9.91M -21.0M 13.0M -5.24M
Total Operating Liabilities 133M 136M 125M 138M 132M
Long-term Debt 1.77B 1.71B 1.70B 2.02B 2.09B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 1.77B 1.71B 1.70B 2.02B 2.09B
Total Liabilities 1.90B 1.84B 1.82B 2.16B 2.22B
Preferred Stock 0 0 0 0 0
Common Par 11.6M 11.7M 12.0M 12.4M 12.5M
Additional Paid-in Capital 1.77B 1.81B 1.88B 2.00B 2.06B
Retained Earnings -677M -682M 879M 927M 982M
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 0 -1.58B -1.64B -1.70B
Total Shareholder's Equity 1.11B 1.14B 1.19B 1.30B 1.36B




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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