Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
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 47.4M 48.5M 47.3M 47.3M 75.4M
Total Investments 47.4M 48.5M 47.3M 47.3M 75.4M
Cash and Cash Equivalents 6.95M 25.6M 1.71M 25.6M 67.8M
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 2.24B 2.43B 2.46B 2.46B 2.38B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 426M 545M 208M 531M 704M
Total Assets 2.67B 3.00B 2.67B 3.01B 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 150M 133M 146M 146M 125M
Other Liabilities -4.24M 0 -9.91M -21.0M 13.0M
Total Operating Liabilities 146M 133M 136M 125M 138M
Long-term Debt 1.82B 1.77B 1.71B 1.70B 2.02B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 1.82B 1.77B 1.71B 1.70B 2.02B
Total Liabilities 1.97B 1.90B 1.84B 1.82B 2.16B
Preferred Stock 0 0 0 0 0
Common Par 11.2M 11.6M 11.7M 12.0M 12.4M
Additional Paid-in Capital 1.66B 1.77B 1.81B 1.88B 2.00B
Retained Earnings -665M -677M -682M 879M 927M
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 0 0 -1.58B -1.64B
Total Shareholder's Equity 1.01B 1.11B 1.14B 1.19B 1.30B




































 




































 




































 




































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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