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 41.0M 0
Total Investments 0 0 0 41.0M 0
Cash and Cash Equivalents 9.60M 2.97M 2.97M 30.0M 62.2M
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 3.29B 3.35B 3.35B 3.30B 3.36B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 14.8M 54.6M 14.2M 94.3M -39.0M
Total Assets 3.31B 3.41B 3.37B 3.42B 3.38B
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 63.3M 65.7M 65.7M 67.1M 75.8M
Other Liabilities 4.27M 8.11M 9.46M 13.5M 1.70M
Total Operating Liabilities 67.5M 73.8M 75.2M 80.5M 77.5M
Long-term Debt 1.65B 1.68B 1.73B 1.73B 1.69B
Minority Interest 0 0 0 0 0
Total Financing Liabilities 1.65B 1.68B 1.73B 1.73B 1.69B
Total Liabilities 1.72B 1.76B 1.81B 1.81B 1.77B
Preferred Stock 22.0K 22.0K 22.0K 22.0K 22.0K
Common Par 767K 768K 768K 769K 771K
Additional Paid-in Capital 1.65B 1.87B 1.64B 1.69B 1.69B
Retained Earnings 0 -221M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net 0 0 0 0 0
Total Shareholder's Equity 1.65B 1.65B 1.64B 1.69B 1.69B




































 




































 




































 




































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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