Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
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 75.4M 582M 582M 590M
Total Investments 47.3M 75.4M 582M 582M 590M
Cash and Cash Equivalents 25.6M 67.8M 2.62M 2.62M 28.7M
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 2.38B 2.39B 2.39B 2.36B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 531M 704M 764M 769M 747M
Total Assets 3.01B 3.16B 3.16B 3.16B 3.13B
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 125M 138M 138M 146M
Other Liabilities -21.0M 13.0M -5.24M 8.26M 3.79M
Total Operating Liabilities 125M 138M 132M 146M 150M
Long-term Debt 1.70B 2.02B 2.09B 2.36B 2.30B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 1.70B 2.02B 2.09B 2.36B 2.30B
Total Liabilities 1.82B 2.16B 2.22B 2.51B 2.45B
Preferred Stock 0 0 0 0 0
Common Par 12.0M 12.4M 12.5M 12.7M 12.7M
Additional Paid-in Capital 1.88B 2.00B 2.06B 2.10B 2.13B
Retained Earnings 879M 927M 982M 1.03B -737M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.58B -1.64B -1.70B -1.76B 0
Total Shareholder's Equity 1.19B 1.30B 1.36B 1.38B 1.41B




































 




































 




































 




































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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