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 49.4M 47.8M 46.6M 46.6M 45.3M
Total Investments 49.4M 47.8M 46.6M 46.6M 45.3M
Cash and Cash Equivalents 49.7M 52.1M 5.59M 5.59M 59.6M
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 4.78B 4.89B 5.03B 5.03B 5.14B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 174M 171M 179M 258M 182M
Total Assets 5.00B 5.11B 5.22B 5.30B 5.38B
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 171M 168M 213M 213M 102M
Other Liabilities 21.8M 15.0M 8.28M 2.48B 2.57B
Total Operating Liabilities 193M 183M 221M 2.69B 2.67B
Long-term Debt 2.43B 2.40B 2.39B 0 0
Minority Interest 68.6M 68.5M 70.3M 63.6M 63.3M
Total Financing Liabilities 2.50B 2.46B 2.46B 63.6M 63.3M
Total Liabilities 2.69B 2.65B 2.68B 2.76B 2.73B
Preferred Stock 0 0 0 0 0
Common Par 919K 945K 959K 962K 962K
Additional Paid-in Capital 3.33B 3.50B 3.58B 3.59B 3.59B
Retained Earnings -648M -674M -692M -599M -591M
Treasury Stock -437M -431M -426M -425M -413M
Other Equity, Net -675K -667K -660K -1.06M -1.05M
Total Shareholder's Equity 2.24B 2.40B 2.46B 2.56B 2.59B




































 




































 




































 




































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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