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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 409M 409M 447M 473M 457M
Total Investments 409M 409M 447M 473M 457M
Cash and Cash Equivalents 11.4M 11.4M 23.0M 21.4M 22.4M
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 3.31B 3.31B 3.31B 3.06B 3.14B
Goodwill and Intangibles 25.9M 26.8M 35.6M 42.5M 40.4M
Other Assets 557M 574M 335M 638M 654M
Total Assets 3.91B 3.92B 3.70B 3.77B 3.86B
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 20.4M 20.4M 20.9M 14.1M 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 102M 102M 1.87B 1.89B 121M
Other Liabilities 2.03B 2.07B 77.2M 192M 21.2M
Total Operating Liabilities 2.15B 2.19B 1.97B 2.09B 142M
Long-term Debt 0 0 0 0 1.93B
Minority Interest 12.1M 15.2M 15.1M 15.1M 12.9M
Total Financing Liabilities 12.1M 15.2M 15.1M 15.1M 1.94B
Total Liabilities 2.16B 2.21B 1.98B 2.11B 2.09B
Preferred Stock 325M 325M 325M 325M 325M
Common Par 899K 899K 904K 904K 914K
Additional Paid-in Capital 2.27B 2.27B 2.29B 2.30B 2.37B
Retained Earnings -691M -726M -756M -835M -861M
Treasury Stock 0 0 0 0 -15.9M
Other Equity, Net -69.1M -66.7M -64.4M -57.7M -52.0M
Total Shareholder's Equity 1.83B 1.80B 1.80B 1.73B 1.76B
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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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