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 383M 383M 436M 478M 571M
Total Investments 383M 383M 436M 478M 571M
Cash and Cash Equivalents 12.9M 12.9M 4.13M 1.94M 18.6M
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 3.44B 3.44B 3.66B 3.78B 4.02B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 482M 729M 666M 917M 769M
Total Assets 3.93B 4.18B 4.34B 4.70B 4.81B
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 94.4M 94.4M 110M 125M 115M
Other Liabilities 543M 802M 956M 1.16B 52.0M
Total Operating Liabilities 638M 896M 1.07B 1.29B 167M
Long-term Debt 1.72B 1.62B 1.57B 1.57B 2.67B
Minority Interest 116M 117M 115M 115M 114M
Total Financing Liabilities 1.84B 1.73B 1.69B 1.68B 2.78B
Total Liabilities 2.48B 2.63B 2.75B 2.97B 2.95B
Preferred Stock 73.8M 73.8M 73.8M 73.8M 73.8M
Common Par 3000 3000 3000 3000 3000
Additional Paid-in Capital 1.88B 2.02B 2.12B 2.20B 2.33B
Retained Earnings 0 -425M 0 0 -464M
Treasury Stock 0 0 0 0 0
Other Equity, Net -493M -72.9M -525M -514M -68.3M
Total Shareholder's Equity 1.46B 1.59B 1.67B 1.76B 1.87B




































 




































 




































 




































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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