Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
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 328M 343M 362M 387M 370M
Total Investments 328M 343M 362M 387M 370M
Cash and Cash Equivalents 41.0M 132M 45.7M 106M 276M
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 2.97B 2.09B 2.19B 2.40B 2.29B
Goodwill and Intangibles 0 0 0 0 0
Other Assets -360M 461M 789M 654M 404M
Total Assets 2.65B 2.68B 3.03B 3.16B 2.97B
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 292M 262M 275M 307M 293M
Other Liabilities 974M 1.01B 393M 401M 457M
Total Operating Liabilities 1.27B 1.28B 668M 708M 750M
Long-term Debt 2.00B 2.02B 2.03B 2.06B 2.21B
Minority Interest 55.0M 53.9M 102M 74.6M 28.6M
Total Financing Liabilities 2.05B 2.07B 2.13B 2.13B 2.24B
Total Liabilities 3.32B 3.35B 2.79B 2.84B 2.99B
Preferred Stock 25.0K 25.0K 25.0K 25.0K 25.0K
Common Par 633K 633K 633K 623K 609K
Additional Paid-in Capital 803M 809M 816M 757M 679M
Retained Earnings -587M -587M -483M -489M -500M
Treasury Stock 0 0 0 0 0
Other Equity, Net -9.91M -9.26M -15.1M -21.1M -19.3M
Total Shareholder's Equity 207M 213M 318M 248M 160M




































 




































 




































 




































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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