Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
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 582M 590M 589M 588M
Total Investments 582M 582M 590M 589M 588M
Cash and Cash Equivalents 2.62M 2.62M 28.7M 452K 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 2.39B 2.36B 2.35B 2.40B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 764M 769M 747M 842M 1.47B
Total Assets 3.16B 3.16B 3.13B 3.19B 3.88B
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 138M 146M 150M 142M
Other Liabilities -5.24M 8.26M 3.79M -7.93M 57.9M
Total Operating Liabilities 132M 146M 150M 142M 200M
Long-term Debt 2.09B 2.36B 2.30B 2.38B 2.63B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 2.09B 2.36B 2.30B 2.38B 2.63B
Total Liabilities 2.22B 2.51B 2.45B 2.52B 2.83B
Preferred Stock 0 0 0 0 0
Common Par 12.5M 12.7M 12.7M 12.8M 13.9M
Additional Paid-in Capital 2.06B 2.10B 2.13B 2.14B 2.58B
Retained Earnings 982M 1.03B -737M -748M 1.19B
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.70B -1.76B 0 0 -2.01B
Total Shareholder's Equity 1.36B 1.38B 1.41B 1.40B 1.77B




































 




































 




































 




































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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