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 0 0 0 0 0
Total Investments 0 0 0 0 0
Cash and Cash Equivalents 12.3M 12.3M 33.5M 33.5M 12.1M
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 1.09B 1.09B 1.08B 1.08B 1.11B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 31.0M 54.1M 86.9M 52.7M 26.2M
Total Assets 1.13B 1.16B 1.20B 1.17B 1.15B
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 44.2M 44.2M 43.4M 43.4M 78.9M
Other Liabilities -15.1M -14.1M 30.1M 27.2M -22.8M
Total Operating Liabilities 29.1M 30.1M 73.6M 70.7M 56.1M
Long-term Debt 818M 833M 828M 790M 803M
Minority Interest 42.5M 41.1M 40.0M 39.6M 35.6M
Total Financing Liabilities 861M 874M 868M 829M 839M
Total Liabilities 890M 904M 942M 900M 895M
Preferred Stock 179M 179M 179M 179M 180M
Common Par 195K 196K 198K 201K 202K
Additional Paid-in Capital 224M 230M 236M 247M 248M
Retained Earnings 0 0 -153M 0 0
Treasury Stock 0 0 0 0 0
Other Equity, Net -150M -154M -3.77M -158M -165M
Total Shareholder's Equity 253M 256M 259M 268M 264M




































 




































 




































 




































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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