Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 1.03B 0
Trading Securities 0 0 0 0 0
Other Investments 95.8M 95.8M 104M 108M 115M
Total Investments 95.8M 95.8M 104M 1.14B 115M
Cash and Cash Equivalents 78.5M 78.5M 80.9M 94.9M 141M
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 6.01B 6.01B 6.21B 5.27B 6.42B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 250M 355M 268M 1.36B -64.1M
Total Assets 6.34B 6.44B 6.56B 6.73B 6.50B
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 185M 185M 348M 377M 424M
Other Liabilities 994M 1.10B 1.00B 2.52B 2.41B
Total Operating Liabilities 1.18B 1.29B 1.35B 2.90B 2.83B
Long-term Debt 2.07B 2.07B 2.07B 716M 731M
Minority Interest 43.4M 44.2M 45.1M 46.6M 47.1M
Total Financing Liabilities 2.12B 2.11B 2.11B 763M 778M
Total Liabilities 3.29B 3.40B 3.46B 3.66B 3.61B
Preferred Stock 380M 380M 380M 380M 380M
Common Par 616K 622K 632K 632K 633K
Additional Paid-in Capital 3.02B 3.05B 3.09B 3.09B 3.08B
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net -23.1M -37.4M -19.7M -24.8M -22.9M
Total Shareholder's Equity 3.38B 3.40B 3.46B 3.44B 3.43B




































 




































 




































 




































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