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 12.3M 12.3M 17.9M 17.9M 17.9M
Total Investments 12.3M 12.3M 17.9M 17.9M 17.9M
Cash and Cash Equivalents 395M 395M 56.1M 56.1M 622M
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 15.9B 15.9B 16.3B 16.3B 16.1B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 43.2M 248M 342M 659M 6.65B
Total Assets 16.3B 16.5B 16.7B 17.0B 23.4B
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 65.3M 65.3M 68.8M 68.8M 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 214M 214M 214M 214M 299M
Other Liabilities 573M 752M 647M 625M 990M
Total Operating Liabilities 853M 1.03B 929M 907M 1.29B
Long-term Debt 9.41B 9.36B 9.30B 8.53B 11.8B
Minority Interest 197M 219M 223M 237M 311M
Total Financing Liabilities 9.61B 9.58B 9.53B 8.77B 12.1B
Total Liabilities 10.5B 10.6B 10.5B 9.67B 13.4B
Preferred Stock 200M 200M 50.0M 50.0M 50.0M
Common Par 3.00M 3.01M 3.03M 3.25M 3.60M
Additional Paid-in Capital 5.15B 5.23B 5.36B 6.54B 8.49B
Retained Earnings 656M 654M 771M 887M 1.76B
Treasury Stock 0 0 0 0 0
Other Equity, Net -190M -198M -198M -193M -183M
Total Shareholder's Equity 5.82B 5.89B 5.99B 7.29B 10.1B




































 




































 




































 




































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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