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 94.1M 94.1M 91.6M 91.4M 90.1M
Total Investments 94.1M 94.1M 91.6M 91.4M 90.1M
Cash and Cash Equivalents 25.1M 25.1M 8.77M 45.2M 16.7M
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 5.31B 5.31B 5.37B 5.54B 5.52B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 249M 186M 355M 98.2M 559M
Total Assets 5.58B 5.52B 5.73B 5.68B 6.10B
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 70.6M 70.6M 68.2M 81.0M 72.0M
Other Liabilities 168M 171M 229M 184M 187M
Total Operating Liabilities 238M 242M 298M 265M 259M
Long-term Debt 2.72B 2.73B 2.92B 2.97B 2.62B
Minority Interest 4.16M 4.10M 10.7M 11.5M 11.5M
Total Financing Liabilities 2.73B 2.74B 2.93B 2.98B 2.63B
Total Liabilities 2.97B 2.98B 3.23B 3.24B 2.89B
Preferred Stock 0 0 0 0 0
Common Par 1.12M 1.12M 1.12M 1.12M 1.30M
Additional Paid-in Capital 3.32B 3.32B 3.33B 3.33B 4.03B
Retained Earnings -461M -490M -534M -551M -557M
Treasury Stock 0 0 0 -403K -405K
Other Equity, Net -7.84M -6.89M -8.21M -5.83M -7.24M
Total Shareholder's Equity 2.85B 2.83B 2.79B 2.77B 3.46B




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