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 274M 335M 327M 328M 343M
Total Investments 274M 335M 327M 328M 343M
Cash and Cash Equivalents 63.5M 32.4M 178M 41.0M 132M
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 2.88B 2.91B 2.77B 2.97B 2.09B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 410M 471M 597M -360M 461M
Total Assets 3.35B 3.42B 3.55B 2.65B 2.68B
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 272M 286M 284M 292M 262M
Other Liabilities 486M 474M 409M 974M 1.01B
Total Operating Liabilities 758M 759M 692M 1.27B 1.28B
Long-term Debt 2.99B 3.06B 2.58B 2.00B 2.02B
Minority Interest -94.1M -95.5M 60.9M 55.0M 53.9M
Total Financing Liabilities 2.89B 2.96B 2.64B 2.05B 2.07B
Total Liabilities 3.65B 3.72B 3.33B 3.32B 3.35B
Preferred Stock 25.0K 25.0K 25.0K 25.0K 25.0K
Common Par 635K 631K 633K 633K 633K
Additional Paid-in Capital 813M 797M 799M 803M 809M
Retained Earnings -917M -909M -574M -587M -587M
Treasury Stock 0 0 0 0 0
Other Equity, Net -14.3M -8.91M -12.7M -9.91M -9.26M
Total Shareholder's Equity -117M -120M 213M 207M 213M




































 




































 




































 




































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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