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 1.14B 1.09B 1.22B 1.10B 1.31B
Trading Securities 0 0 0 0 0
Other Investments 603M 575M 574M 567M 574M
Total Investments 1.74B 1.66B 1.79B 1.67B 1.88B
Cash and Cash Equivalents 60.4M 117M 110M 88.8M 75.1M
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 950M 986M 1.21B 1.00B 1.27B
Goodwill and Intangibles 2.10M 21.6M 23.4M 23.1M 23.9M
Other Assets 3.10B 2.97B 2.02B 3.63B 3.67B
Total Assets 4.11B 4.10B 3.36B 4.74B 5.04B
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 26.3M 32.9M 24.2M 32.4M 28.7M
Other Liabilities 2.19B 238M 328M 238M 199M
Total Operating Liabilities 2.22B 271M 352M 270M 227M
Long-term Debt 0 2.09B 2.26B 2.42B 2.61B
Minority Interest 34.7M 34.1M 89.9M 89.0M 156M
Total Financing Liabilities 34.7M 2.12B 2.35B 2.51B 2.77B
Total Liabilities 2.25B 2.39B 2.70B 2.78B 3.00B
Preferred Stock 81.0K 81.0K 81.0K 81.0K 81.0K
Common Par 2.11M 2.14M 2.47M 2.47M 2.47M
Additional Paid-in Capital 1.94B 1.92B 2.01B 2.01B 2.01B
Retained Earnings -1.11B -1.26B -1.29B -1.33B -1.36B
Treasury Stock 0 0 0 0 0
Other Equity, Net -71.1M -64.8M -56.8M -50.2M -43.0M
Total Shareholder's Equity 760M 602M 665M 634M 604M




































 




































 




































 




































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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