Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
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 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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki