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 590M 589M 588M 588M 654M
Total Investments 590M 589M 588M 588M 654M
Cash and Cash Equivalents 28.7M 452K 4.49M 4.49M 25.2M
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 2.36B 2.35B 2.40B 2.40B 5.61B
Goodwill and Intangibles 0 0 0 543M 555M
Other Assets 747M 842M 1.47B 4.10B 1.03B
Total Assets 3.13B 3.19B 3.88B 7.05B 7.23B
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 150M 142M 142M 272M
Other Liabilities 3.79M -7.93M 57.9M -221M -353M
Total Operating Liabilities 150M 142M 200M -79.3M -81.7M
Long-term Debt 2.30B 2.38B 2.63B 3.45B 4.24B
Minority Interest 0 0 0 368M 366M
Total Financing Liabilities 2.30B 2.38B 2.63B 3.82B 4.61B
Total Liabilities 2.45B 2.52B 2.83B 3.74B 4.53B
Preferred Stock 0 0 0 0 0
Common Par 12.7M 12.8M 13.9M 18.3M 18.5M
Additional Paid-in Capital 2.13B 2.14B 2.58B 4.50B 4.52B
Retained Earnings -737M -748M 1.19B 1.23B -837M
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 0 -2.01B -2.04B -3.95M
Total Shareholder's Equity 1.41B 1.40B 1.77B 3.71B 3.70B




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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