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 24.0M 24.0M 43.0M 48.9M 66.6M
Total Investments 24.0M 24.0M 43.0M 48.9M 66.6M
Cash and Cash Equivalents 40.6M 40.6M 47.8M 76.1M 56.3M
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 5.22B 5.22B 5.75B 7.27B 7.54B
Goodwill and Intangibles 0 0 0 0 553M
Other Assets 400M 681M 1.74B 486M 350M
Total Assets 5.66B 5.94B 7.54B 7.83B 8.50B
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 102M 102M 92.9M 136M 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 391M 391M 373M 616M 740M
Other Liabilities 631M 36.4M 391M 260M 131M
Total Operating Liabilities 1.12B 528M 857M 1.01B 871M
Long-term Debt 2.59B 3.40B 4.08B 4.28B 4.68B
Minority Interest 68.3M 50.2M 48.1M 30.1M 36.3M
Total Financing Liabilities 2.66B 3.45B 4.13B 4.31B 4.72B
Total Liabilities 3.79B 3.98B 4.99B 5.32B 5.59B
Preferred Stock 570M 622M 577M 573M 453M
Common Par 1.07M 1.10M 1.23M 1.25M 1.28M
Additional Paid-in Capital 2.56B 2.69B 3.54B 3.56B 3.68B
Retained Earnings -528M -566M -610M -656M -714M
Treasury Stock 0 0 0 0 0
Other Equity, Net -37.2M -55.7M -24.5M -12.2M -72.5M
Total Shareholder's Equity 2.56B 2.69B 3.48B 3.47B 3.35B




































 




































 




































 




































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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