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 194M 177M 195M 180M
Total Investments 194M 194M 177M 195M 180M
Cash and Cash Equivalents 1.55M 1.55M 216M 186M 236M
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 3.92B 3.80B 2.78B 2.85B
Goodwill and Intangibles 66.1M 59.9M 54.5M 132M 125M
Other Assets 246M 403M 288M 1.47B 1.55B
Total Assets 4.24B 4.39B 4.36B 4.57B 4.76B
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 95.2M 96.0M 115M 133M
Other Liabilities 156M 137M 578M 112M 141M
Total Operating Liabilities 252M 232M 674M 227M 273M
Long-term Debt 2.39B 2.38B 1.94B 2.60B 2.59B
Minority Interest 21.0M 20.4M 20.3M 21.2M 20.9M
Total Financing Liabilities 2.41B 2.40B 1.96B 2.62B 2.61B
Total Liabilities 2.67B 2.63B 2.64B 2.84B 2.89B
Preferred Stock 40.0K 40.0K 40.0K 40.0K 40.0K
Common Par 1.44M 1.56M 0 1.57M 1.57M
Additional Paid-in Capital 2.78B 2.97B 2.97B 2.97B 2.97B
Retained Earnings 484M 491M 502M 523M 520M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.53B -1.55B -1.57B -1.60B -1.62B
Total Shareholder's Equity 1.74B 1.91B 1.90B 1.90B 1.87B




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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