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 1.79M 1.81M 1.81M 1.81M 1.81M
Total Investments 1.79M 1.81M 1.81M 1.81M 1.81M
Cash and Cash Equivalents 25.4M 30.0M 30.0M 44.9M 37.6M
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 6.66B 6.62B 6.62B 6.67B 6.72B
Goodwill and Intangibles 2.32M 1.61M 1.61M 1.61M 1.61M
Other Assets -130M 194M 162M 63.4M 10.1M
Total Assets 6.56B 6.84B 6.81B 6.78B 6.77B
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 225M 227M 227M 254M 232M
Other Liabilities -119M -134M -104M -158M -148M
Total Operating Liabilities 106M 93.2M 123M 96.7M 84.2M
Long-term Debt 3.48B 3.44B 3.43B 3.43B 3.44B
Minority Interest 161M 166M 168M 166M 165M
Total Financing Liabilities 3.64B 3.61B 3.59B 3.59B 3.61B
Total Liabilities 3.75B 3.70B 3.72B 3.69B 3.69B
Preferred Stock 0 0 0 0 0
Common Par 753K 754K 754K 754K 754K
Additional Paid-in Capital 3.62B 3.62B 3.62B 3.63B 3.63B
Retained Earnings -726M -647M -614M -634M -654M
Treasury Stock 0 0 0 0 0
Other Equity, Net -2.45M 952K -6.31M -1.59M -3.98M
Total Shareholder's Equity 2.89B 2.98B 3.00B 2.99B 2.97B




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