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 3.99B 1.38B 3.96B 3.96B 4.13B
Total Investments 3.99B 1.38B 3.96B 3.96B 4.13B
Cash and Cash Equivalents 881M 799M 453M 453M 1.18B
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 25.3B 21.3B 25.3B 25.3B 25.2B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 6.20B 8.17B 6.26B 5.30B 4.00B
Total Assets 32.4B 30.2B 32.0B 31.0B 30.4B
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 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 1.35B 1.26B 1.20B 1.20B 1.37B
Other Liabilities 262M -58.7M 1.38B 394M 138M
Total Operating Liabilities 1.61B 1.20B 2.59B 1.60B 1.51B
Long-term Debt 23.5B 22.5B 22.6B 23.1B 22.6B
Minority Interest 1.22B 1.19B 979M 982M 978M
Total Financing Liabilities 24.7B 23.7B 23.5B 24.1B 23.6B
Total Liabilities 26.3B 24.9B 26.1B 25.7B 25.1B
Preferred Stock 45.0M 44.9M 44.8M 44.7M 44.6M
Common Par 31.0K 31.0K 31.0K 31.0K 31.0K
Additional Paid-in Capital 9.09B 9.09B 9.05B 9.18B 9.18B
Retained Earnings -2.89B -2.97B -3.06B -3.08B -3.16B
Treasury Stock -151M -136M -136M -136M -134M
Other Equity, Net -23.7M -81.7M -64.8M -90.9M -82.7M
Total Shareholder's Equity 6.08B 5.95B 5.84B 5.91B 5.85B




































 




































 




































 




































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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