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 670M 670M 671M 665M 672M
Total Investments 670M 670M 671M 665M 672M
Cash and Cash Equivalents 1.82B 1.82B 1.67B 1.22B 1.04B
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 10.7B 10.7B 11.4B 11.5B 12.0B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 1.06B 2.15B 846M 1.42B 1.96B
Total Assets 13.6B 14.7B 13.9B 14.2B 15.0B
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 247M 247M 257M 287M 310M
Other Liabilities -71.3M -140M -17.7M 3.19B 3.14B
Total Operating Liabilities 176M 107M 239M 3.48B 3.45B
Long-term Debt 7.96B 8.90B 8.65B 5.81B 5.82B
Minority Interest 557M 572M 566M 538M 548M
Total Financing Liabilities 8.52B 9.47B 9.22B 6.35B 6.37B
Total Liabilities 8.69B 9.57B 9.46B 9.83B 9.82B
Preferred Stock 0 0 0 0 200M
Common Par 1.49M 1.51M 1.51M 1.52M 1.52M
Additional Paid-in Capital 5.05B 5.18B 5.19B 5.22B 5.23B
Retained Earnings -70.6M -34.5M -59.6M -110M -161M
Treasury Stock -2.72M -2.72M -2.72M -2.72M -2.72M
Other Equity, Net -15.6M -15.0M -14.4M -13.8M -13.3M
Total Shareholder's Equity 4.96B 5.13B 5.12B 5.10B 5.26B




































 




































 




































 




































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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