Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
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 122M 214M 214M 274M 335M
Total Investments 122M 214M 214M 274M 335M
Cash and Cash Equivalents 29.3M 32.1M 32.1M 63.5M 32.4M
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 2.84B 2.85B 2.85B 2.88B 2.91B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 304M 333M 400M 410M 471M
Total Assets 3.17B 3.22B 3.28B 3.35B 3.42B
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 267M 278M 278M 272M 286M
Other Liabilities 3.44B 465M 462M 486M 474M
Total Operating Liabilities 3.70B 743M 740M 758M 759M
Long-term Debt 0 2.83B 2.91B 2.99B 3.06B
Minority Interest -89.3M -88.2M -89.6M -94.1M -95.5M
Total Financing Liabilities -89.3M 2.74B 2.82B 2.89B 2.96B
Total Liabilities 3.61B 3.49B 3.56B 3.65B 3.72B
Preferred Stock 25.0K 25.0K 25.0K 25.0K 25.0K
Common Par 633K 637K 638K 635K 631K
Additional Paid-in Capital 657M 822M 825M 813M 797M
Retained Earnings -891M -895M -910M -917M -909M
Treasury Stock 0 0 0 0 0
Other Equity, Net -22.1M -23.6M -17.7M -14.3M -8.91M
Total Shareholder's Equity -256M -96.3M -102M -117M -120M




































 




































 




































 




































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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