Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 1.04B 1.14B 1.09B 1.22B 1.10B
Trading Securities 0 0 0 0 0
Other Investments 656M 603M 575M 574M 567M
Total Investments 1.70B 1.74B 1.66B 1.79B 1.67B
Cash and Cash Equivalents 100M 60.4M 117M 110M 88.8M
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 918M 950M 986M 1.21B 1.00B
Goodwill and Intangibles 2.32M 2.10M 21.6M 23.4M 23.1M
Other Assets 2.12B 3.10B 2.97B 2.02B 3.63B
Total Assets 3.14B 4.11B 4.10B 3.36B 4.74B
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 23.0M 26.3M 32.9M 24.2M 32.4M
Other Liabilities 2.17B 2.19B 238M 328M 238M
Total Operating Liabilities 2.19B 2.22B 271M 352M 270M
Long-term Debt 0 0 2.09B 2.26B 2.42B
Minority Interest 5.62M 34.7M 34.1M 89.9M 89.0M
Total Financing Liabilities 5.62M 34.7M 2.12B 2.35B 2.51B
Total Liabilities 2.20B 2.25B 2.39B 2.70B 2.78B
Preferred Stock 77.0K 81.0K 81.0K 81.0K 81.0K
Common Par 2.10M 2.11M 2.14M 2.47M 2.47M
Additional Paid-in Capital 1.93B 1.94B 1.92B 2.01B 2.01B
Retained Earnings -1.08B -1.11B -1.26B -1.29B -1.33B
Treasury Stock 0 0 0 0 0
Other Equity, Net -77.5M -71.1M -64.8M -56.8M -50.2M
Total Shareholder's Equity 771M 760M 602M 665M 634M




































 




































 




































 




































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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