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 225M 225M 201M 212M 241M
Total Investments 225M 225M 201M 212M 241M
Cash and Cash Equivalents 258M 258M 124M 50.6M 56.7M
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 3.83B 3.83B 4.00B 3.94B 3.23B
Goodwill and Intangibles 93.3M 137M 127M 112M 100M
Other Assets 354M 397M 244M -308M 832M
Total Assets 4.53B 4.62B 4.49B 3.80B 4.21B
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 125M 125M 128M 144M 128M
Other Liabilities 116M 111M 110M 55.6M 82.4M
Total Operating Liabilities 241M 236M 238M 200M 211M
Long-term Debt 2.45B 2.44B 2.44B 2.38B 2.18B
Minority Interest 18.3M 19.1M 18.9M 18.2M 18.3M
Total Financing Liabilities 2.47B 2.46B 2.46B 2.40B 2.20B
Total Liabilities 2.71B 2.70B 2.70B 2.60B 2.41B
Preferred Stock 40.0K 40.0K 40.0K 40.0K 40.0K
Common Par 1.80M 1.80M 1.75M 1.75M 1.75M
Additional Paid-in Capital 3.32B 3.32B 3.26B 3.25B 3.26B
Retained Earnings 538M 541M 561M 499M -1.30B
Treasury Stock 0 0 0 0 0
Other Equity, Net -1.74B -1.76B -1.79B -1.82B -14.3M
Total Shareholder's Equity 2.12B 2.10B 2.03B 1.93B 1.95B




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