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 53.1M 70.5M 70.5M 92.6M 94.5M
Total Investments 53.1M 70.5M 70.5M 92.6M 94.5M
Cash and Cash Equivalents 55.1M 56.8M 56.8M 80.9M 36.5M
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 8.06B 8.31B 8.31B 8.48B 8.40B
Goodwill and Intangibles 542M 480M 471M 461M 457M
Other Assets 503M 323M 446M 105M -52.3M
Total Assets 9.16B 9.17B 9.29B 9.13B 8.84B
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 653M 765M 765M 637M 648M
Other Liabilities 389M 113M 109M 200M 255M
Total Operating Liabilities 1.04B 878M 874M 837M 903M
Long-term Debt 4.96B 5.01B 4.86B 4.74B 4.67B
Minority Interest 36.0M 44.5M 42.6M 41.5M 36.0M
Total Financing Liabilities 5.00B 5.05B 4.90B 4.78B 4.71B
Total Liabilities 6.04B 5.93B 5.78B 5.62B 5.61B
Preferred Stock 0 0 0 0 1.05B
Common Par 0 0 0 0 0
Additional Paid-in Capital 0 0 0 0 3.97B
Retained Earnings 0 0 0 0 -1.10B
Treasury Stock 0 0 0 0 0
Other Equity, Net 3.61B 3.83B 4.09B 4.06B -45.0M
Total Shareholder's Equity 3.61B 3.83B 4.09B 4.06B 3.88B




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