Balance Sheet    (USD)
Annual | Quarterly
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 1.38B 1.49B 1.49B 1.57B 1.59B
Trading Securities 0 0 0 0 0
Other Investments 31.4M 0 0 0 0
Total Investments 1.41B 1.49B 1.49B 1.57B 1.59B
Cash and Cash Equivalents 122M 105M 105M 92.7M 94.6M
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 1.67B 1.61B 1.61B 2.26B 2.28B
Goodwill and Intangibles 30.7M 32.2M 39.3M 32.7M 26.7M
Other Assets 3.15B 1.83B 4.03B 3.60B 1.92B
Total Assets 4.97B 3.58B 5.78B 5.99B 4.32B
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 55.0M 52.7M 52.7M 42.2M 30.0M
Other Liabilities 48.9M 74.3M -61.3M -39.3M -23.3M
Total Operating Liabilities 104M 127M -8.55M 2.89M 6.70M
Long-term Debt 2.69B 2.66B 3.20B 3.36B 3.27B
Minority Interest 209M 204M 346M 340M 331M
Total Financing Liabilities 2.90B 2.87B 3.55B 3.70B 3.60B
Total Liabilities 3.00B 2.99B 3.54B 3.70B 3.61B
Preferred Stock 88.0K 93.0K 93.0K 93.0K 93.0K
Common Par 2.48M 2.49M 2.73M 2.75M 2.76M
Additional Paid-in Capital 2.03B 2.04B 2.08B 2.09B 2.09B
Retained Earnings -1.66B -1.65B -1.67B -1.68B -1.71B
Treasury Stock 0 0 0 0 0
Other Equity, Net -15.8M -11.6M -8.02M -4.70M -2.43M
Total Shareholder's Equity 357M 379M 403M 405M 381M




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