Total Investments | 54,055 | 49,910 | 46,674 | 43,846 | 42,502 | |
Cash & Equivalents | 25,312 | 25,427 | 23,365 | 21,375 | 16,921 | |
Other Receivables | 48,454 | 38,970 | 30,450 | 28,082 | 25,404 | |
Separate Account Assets | - | 3,755 | 4,087 | 4,449 | 4,076 | |
Property, Plant & Equipment | 4,895 | 6,457 | 5,923 | 5,392 | 5,482 | |
Goodwill | 106,734 | 103,732 | 93,352 | 75,795 | 71,337 | |
Other Intangible Assets | 28,926 | 20,187 | 18,606 | 13,621 | 14,000 | |
Other Current Assets | 8,212 | 6,084 | 6,621 | 5,320 | 4,457 | |
Other Long-Term Assets | 21,690 | 19,198 | 16,627 | 14,326 | 13,110 | |
Accounts Payable | 34,337 | 31,958 | 27,715 | 24,643 | 22,495 | |
Unpaid Claims | 34,224 | 32,395 | 29,056 | 24,483 | 21,872 | |
Unearned Premiums | 3,317 | 3,355 | 3,075 | 2,571 | 2,842 | |
Current Portion of Long-Term Debt | 3,245 | 3,186 | 2,310 | 3,620 | 3,523 | |
Current Portion of Leases | 1,014 | - | - | - | - | |
Short-Term Debt | 1,300 | 1,088 | 800 | - | 1,296 | |
Long-Term Debt | 72,359 | 58,263 | 54,513 | 42,383 | 38,648 | |
Long-Term Leases | 3,875 | - | - | - | - | |
Long-Term Deferred Tax Liabilities | 3,620 | 3,021 | 2,769 | 3,265 | 3,367 | |
Other Current Liabilities | 26,332 | 27,072 | 26,281 | 22,975 | 20,392 | |
Other Long-Term Liabilities | 12,064 | 14,463 | 12,839 | 11,787 | 12,315 | |
Common Stock | 9 | 9 | 9 | 10 | 10 | |
Retained Earnings | 96,036 | 95,774 | 86,156 | 77,134 | 69,295 | |
Comprehensive Income & Other | -3,387 | -7,027 | -8,393 | -5,384 | -3,814 | |
Total Common Equity | 92,658 | 88,756 | 77,772 | 71,760 | 65,491 | |
Minority Interest | 9,933 | 10,163 | 8,575 | 4,719 | 5,048 | |
Total Liabilities & Equity | 298,278 | 273,720 | 245,705 | 212,206 | 197,289 | |
Filing Date Shares Outstanding | 914.71 | 921.93 | 932.85 | 940.9 | 945.32 | |
Total Common Shares Outstanding | 915 | 924 | 934 | 941 | 946 | |
Total Debt | 81,793 | 62,537 | 57,623 | 46,003 | 43,467 | |
Net Cash (Debt) | -56,481 | -37,110 | -34,258 | -24,628 | -26,546 | |
Net Cash Per Share | -60.80 | -39.56 | -36.06 | -25.76 | -27.62 | |
Book Value Per Share | 101.27 | 96.06 | 83.27 | 76.26 | 69.23 | |
Tangible Book Value | -43,002 | -35,163 | -34,186 | -17,656 | -19,846 | |
Tangible Book Value Per Share | -47.00 | -38.06 | -36.60 | -18.76 | -20.98 | |
Land | 364 | 712 | 697 | 502 | 533 | |
Buildings | 4,215 | 5,573 | 5,519 | 4,882 | 4,759 | |
Machinery | 3,961 | 4,382 | 4,206 | 3,865 | 3,554 | |