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 0 0
Trading Securities 0 0 0 0 0
Other Investments 116M 116M 133M 179M 194M
Total Investments 116M 116M 133M 179M 194M
Cash and Cash Equivalents 410K 410K 190M 242M 1.55M
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 4.06B 4.06B 3.91B 3.87B 3.92B
Goodwill and Intangibles 64.0M 57.9M 52.6M 70.6M 66.1M
Other Assets 456M 295M 327M 138M 246M
Total Assets 4.58B 4.41B 4.48B 4.32B 4.24B
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 93.8M 93.8M 82.5M 105M 95.2M
Other Liabilities 149M 140M 162M 141M 156M
Total Operating Liabilities 243M 234M 245M 247M 252M
Long-term Debt 2.67B 2.51B 2.51B 2.47B 2.39B
Minority Interest 32.3M 31.6M 31.4M 21.2M 21.0M
Total Financing Liabilities 2.71B 2.54B 2.54B 2.49B 2.41B
Total Liabilities 2.95B 2.78B 2.78B 2.73B 2.67B
Preferred Stock 43.0K 63.0K 63.0K 40.0K 40.0K
Common Par 1.43M 1.43M 1.43M 1.43M 1.44M
Additional Paid-in Capital 2.78B 2.83B 2.83B 2.78B 2.78B
Retained Earnings 486M 493M 510M 480M 484M
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.42B -1.46B -1.49B -1.51B -1.53B
Total Shareholder's Equity 1.84B 1.86B 1.85B 1.75B 1.74B




































 




































 




































 




































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