Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
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 47.3M 47.3M 75.4M 582M 582M
Total Investments 47.3M 47.3M 75.4M 582M 582M
Cash and Cash Equivalents 1.71M 25.6M 67.8M 2.62M 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 2.46B 2.46B 2.38B 2.39B 2.39B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 208M 531M 704M 764M 769M
Total Assets 2.67B 3.01B 3.16B 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 146M 146M 125M 138M 138M
Other Liabilities -9.91M -21.0M 13.0M -5.24M 8.26M
Total Operating Liabilities 136M 125M 138M 132M 146M
Long-term Debt 1.71B 1.70B 2.02B 2.09B 2.36B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 1.71B 1.70B 2.02B 2.09B 2.36B
Total Liabilities 1.84B 1.82B 2.16B 2.22B 2.51B
Preferred Stock 0 0 0 0 0
Common Par 11.7M 12.0M 12.4M 12.5M 12.7M
Additional Paid-in Capital 1.81B 1.88B 2.00B 2.06B 2.10B
Retained Earnings -682M 879M 927M 982M 1.03B
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 -1.58B -1.64B -1.70B -1.76B
Total Shareholder's Equity 1.14B 1.19B 1.30B 1.36B 1.38B




































 




































 




































 




































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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