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 343M 362M 387M 370M 412M
Total Investments 343M 362M 387M 370M 412M
Cash and Cash Equivalents 132M 45.7M 106M 276M 42.3M
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 2.09B 2.19B 2.40B 2.29B 2.46B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 461M 789M 654M 404M 797M
Total Assets 2.68B 3.03B 3.16B 2.97B 3.30B
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 262M 275M 307M 293M 304M
Other Liabilities 1.01B 393M 401M 457M 465M
Total Operating Liabilities 1.28B 668M 708M 750M 769M
Long-term Debt 2.02B 2.03B 2.06B 2.21B 2.59B
Minority Interest 53.9M 102M 74.6M 28.6M 9.25M
Total Financing Liabilities 2.07B 2.13B 2.13B 2.24B 2.60B
Total Liabilities 3.35B 2.79B 2.84B 2.99B 3.37B
Preferred Stock 25.0K 25.0K 25.0K 25.0K 25.0K
Common Par 633K 633K 623K 609K 603K
Additional Paid-in Capital 809M 816M 757M 679M 650M
Retained Earnings -587M -483M -489M -500M -504M
Treasury Stock 0 0 0 0 0
Other Equity, Net -9.26M -15.1M -21.1M -19.3M -32.8M
Total Shareholder's Equity 213M 318M 248M 160M 113M




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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