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 47.8M 34.4M 38.2M 38.2M 0
Total Investments 47.8M 34.4M 38.2M 38.2M 0
Cash and Cash Equivalents 91.1M 313M 103M 103M 49.6M
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 6.03B 5.94B 5.75B 5.75B 5.50B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 223M 689M 712M -75.8M 823M
Total Assets 6.34B 6.95B 6.57B 5.78B 6.37B
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 33.5M 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 285M 265M 264M 264M 345M
Other Liabilities 4.61M 534K 32.6M 54.2M 204M
Total Operating Liabilities 323M 266M 297M 319M 548M
Long-term Debt 5.20B 5.09B 4.94B 4.69B 4.71B
Minority Interest 219M 222M 227M 239M 220M
Total Financing Liabilities 5.42B 5.31B 5.17B 4.93B 4.93B
Total Liabilities 5.74B 5.58B 5.46B 5.25B 5.48B
Preferred Stock 667M 366M 68.1M 68.1M 68.1M
Common Par 1.21M 1.44M 1.46M 1.46M 1.46M
Additional Paid-in Capital 3.07B 3.68B 3.71B 3.71B 3.72B
Retained Earnings -2.87B -2.90B -2.90B -2.86B -2.89B
Treasury Stock 0 0 0 0 0
Other Equity, Net -4.19M -6.29M -6.40M -3.54M -4.66M
Total Shareholder's Equity 862M 1.15B 876M 915M 888M




































 




































 




































 




































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