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 139M 137M 148M 148M 129M
Total Investments 139M 137M 148M 148M 129M
Cash and Cash Equivalents 11.0M 3.41M 37.6M 37.6M 19.5M
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 2.56B 2.55B 2.59B 2.59B 2.81B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 213M 240M 229M 367M 219M
Total Assets 2.78B 2.79B 2.86B 2.99B 3.04B
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 22.8M 20.9M 19.9M 19.9M 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 53.8M 54.9M 72.2M 72.2M 71.2M
Other Liabilities 72.4M 158M 26.7M 4.78M -43.4M
Total Operating Liabilities 149M 234M 119M 96.8M 27.8M
Long-term Debt 1.25B 1.22B 1.30B 1.35B 1.39B
Minority Interest 186M 163M 161M 144M 141M
Total Financing Liabilities 1.44B 1.39B 1.46B 1.50B 1.53B
Total Liabilities 1.58B 1.62B 1.58B 1.59B 1.56B
Preferred Stock 0 0 0 0 0
Common Par 2.47M 2.49M 2.69M 0 2.85M
Additional Paid-in Capital 2.03B 2.04B 2.16B 0 2.26B
Retained Earnings -807M -840M -851M 0 -891M
Treasury Stock 0 0 0 0 0
Other Equity, Net -27.8M -32.5M -34.8M 1.33B -33.8M
Total Shareholder's Equity 1.19B 1.17B 1.28B 1.33B 1.34B




































 




































 




































 




































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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