Balance Sheet    (USD)
Annual | Quarterly
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 327M 328M 343M 362M 387M
Total Investments 327M 328M 343M 362M 387M
Cash and Cash Equivalents 178M 41.0M 132M 45.7M 106M
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 2.77B 2.97B 2.09B 2.19B 2.40B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 597M -360M 461M 789M 654M
Total Assets 3.55B 2.65B 2.68B 3.03B 3.16B
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 284M 292M 262M 275M 307M
Other Liabilities 409M 974M 1.01B 393M 401M
Total Operating Liabilities 692M 1.27B 1.28B 668M 708M
Long-term Debt 2.58B 2.00B 2.02B 2.03B 2.06B
Minority Interest 60.9M 55.0M 53.9M 102M 74.6M
Total Financing Liabilities 2.64B 2.05B 2.07B 2.13B 2.13B
Total Liabilities 3.33B 3.32B 3.35B 2.79B 2.84B
Preferred Stock 25.0K 25.0K 25.0K 25.0K 25.0K
Common Par 633K 633K 633K 633K 623K
Additional Paid-in Capital 799M 803M 809M 816M 757M
Retained Earnings -574M -587M -587M -483M -489M
Treasury Stock 0 0 0 0 0
Other Equity, Net -12.7M -9.91M -9.26M -15.1M -21.1M
Total Shareholder's Equity 213M 207M 213M 318M 248M




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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