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 194M 177M 195M 180M 181M
Total Investments 194M 177M 195M 180M 181M
Cash and Cash Equivalents 1.55M 216M 186M 236M 263M
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 3.92B 3.80B 2.78B 2.85B 2.87B
Goodwill and Intangibles 59.9M 54.5M 132M 125M 112M
Other Assets 403M 288M 1.47B 1.55B 1.27B
Total Assets 4.39B 4.36B 4.57B 4.76B 4.51B
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 95.2M 96.0M 115M 133M 109M
Other Liabilities 137M 578M 112M 141M 116M
Total Operating Liabilities 232M 674M 227M 273M 225M
Long-term Debt 2.38B 1.94B 2.60B 2.59B 2.59B
Minority Interest 20.4M 20.3M 21.2M 20.9M 20.6M
Total Financing Liabilities 2.40B 1.96B 2.62B 2.61B 2.61B
Total Liabilities 2.63B 2.64B 2.84B 2.89B 2.83B
Preferred Stock 40.0K 40.0K 40.0K 40.0K 40.0K
Common Par 1.56M 0 1.57M 1.57M 1.57M
Additional Paid-in Capital 2.97B 2.97B 2.97B 2.97B 2.98B
Retained Earnings 491M 502M 523M 520M 523M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.55B -1.57B -1.60B -1.62B -1.65B
Total Shareholder's Equity 1.91B 1.90B 1.90B 1.87B 1.85B




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