Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
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 0 0 0 0 0
Total Investments 0 0 0 0 0
Cash and Cash Equivalents 81.4M 95.1M 81.6M 94.4M 51.0M
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 109M 108M 107M 85.6M 84.2M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 1.00B 993M 972M 951M 1.25B
Total Assets 1.19B 1.20B 1.16B 1.13B 1.39B
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 315M 318M 304M 309M 685M
Other Liabilities 347M 335M 309M 288M 198M
Total Operating Liabilities 662M 653M 613M 597M 883M
Long-term Debt 111M 111M 111M 111M 111M
Minority Interest 30.7M 32.3M 34.9M 37.0M 38.5M
Total Financing Liabilities 142M 143M 146M 148M 149M
Total Liabilities 804M 796M 759M 745M 1.03B
Preferred Stock 0 0 0 0 0
Common Par 340K 340K 340K 341K 341K
Additional Paid-in Capital 184M 185M 186M 187M 188M
Retained Earnings 213M 226M 230M 212M 143M
Treasury Stock -12.9M -12.9M -12.9M -12.9M -12.9M
Other Equity, Net 4.73M 1.05M -2.19M -608K 0
Total Shareholder's Equity 389M 400M 402M 386M 319M




































 




































 




































 




































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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