Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 1.09B 1.22B 1.10B 1.31B 1.35B
Trading Securities 0 0 0 0 0
Other Investments 575M 574M 567M 574M 568M
Total Investments 1.66B 1.79B 1.67B 1.88B 1.92B
Cash and Cash Equivalents 117M 110M 88.8M 75.1M 117M
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 986M 1.21B 1.00B 1.27B 1.40B
Goodwill and Intangibles 21.6M 23.4M 23.1M 23.9M 29.5M
Other Assets 2.97B 2.02B 3.63B 3.67B 3.27B
Total Assets 4.10B 3.36B 4.74B 5.04B 4.82B
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 32.9M 24.2M 32.4M 28.7M 58.6M
Other Liabilities 238M 328M 238M 199M 37.4M
Total Operating Liabilities 271M 352M 270M 227M 96.0M
Long-term Debt 2.09B 2.26B 2.42B 2.61B 2.62B
Minority Interest 34.1M 89.9M 89.0M 156M 214M
Total Financing Liabilities 2.12B 2.35B 2.51B 2.77B 2.83B
Total Liabilities 2.39B 2.70B 2.78B 3.00B 2.93B
Preferred Stock 81.0K 81.0K 81.0K 81.0K 88.0K
Common Par 2.14M 2.47M 2.47M 2.47M 2.47M
Additional Paid-in Capital 1.92B 2.01B 2.01B 2.01B 2.03B
Retained Earnings -1.26B -1.29B -1.33B -1.36B -1.63B
Treasury Stock 0 0 0 0 0
Other Equity, Net -64.8M -56.8M -50.2M -43.0M -20.8M
Total Shareholder's Equity 602M 665M 634M 604M 374M




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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