Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
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 0 0 0 31.2M 34.5M
Total Investments 0 0 0 31.2M 34.5M
Cash and Cash Equivalents 530M 489M 508M 353M 369M
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 872M 867M 757M 751M 747M
Goodwill and Intangibles 0 0 0 0 0
Other Assets 371M 406M 500M 377M 370M
Total Assets 1.77B 1.76B 1.77B 1.48B 1.49B
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 81.0M 72.8M 80.4M 80.1M 84.1M
Other Liabilities -3.17M -3.52M 246M 3.67M 3.67M
Total Operating Liabilities 77.9M 69.3M 326M 83.7M 87.8M
Long-term Debt 1.33B 1.32B 1.07B 1.07B 1.06B
Minority Interest 4.39M 4.73M 5.22M 0 0
Total Financing Liabilities 1.33B 1.33B 1.08B 1.07B 1.06B
Total Liabilities 1.41B 1.40B 1.40B 1.15B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 5.17M 5.17M 5.17M 5.17M 5.17M
Additional Paid-in Capital 31.8M 32.1M 32.1M 29.4M 29.4M
Retained Earnings 323M 322M 322M 297M 297M
Treasury Stock -375K -375K -375K -375K -375K
Other Equity, Net 0 0 0 1.21M 4.46M
Total Shareholder's Equity 359M 359M 359M 332M 336M




































 




































 




































 




































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.
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