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 335M 327M 328M 343M 362M
Total Investments 335M 327M 328M 343M 362M
Cash and Cash Equivalents 32.4M 178M 41.0M 132M 45.7M
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 2.91B 2.77B 2.97B 2.09B 2.19B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 471M 597M -360M 461M 789M
Total Assets 3.42B 3.55B 2.65B 2.68B 3.03B
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 286M 284M 292M 262M 275M
Other Liabilities 474M 409M 974M 1.01B 393M
Total Operating Liabilities 759M 692M 1.27B 1.28B 668M
Long-term Debt 3.06B 2.58B 2.00B 2.02B 2.03B
Minority Interest -95.5M 60.9M 55.0M 53.9M 102M
Total Financing Liabilities 2.96B 2.64B 2.05B 2.07B 2.13B
Total Liabilities 3.72B 3.33B 3.32B 3.35B 2.79B
Preferred Stock 25.0K 25.0K 25.0K 25.0K 25.0K
Common Par 631K 633K 633K 633K 633K
Additional Paid-in Capital 797M 799M 803M 809M 816M
Retained Earnings -909M -574M -587M -587M -483M
Treasury Stock 0 0 0 0 0
Other Equity, Net -8.91M -12.7M -9.91M -9.26M -15.1M
Total Shareholder's Equity -120M 213M 207M 213M 318M




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