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 31.9M 31.9M 34.4M 34.5M 34.3M
Total Investments 31.9M 31.9M 34.4M 34.5M 34.3M
Cash and Cash Equivalents 7.32M 7.32M 7.46M 5.42M 7.25M
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 1.29B 1.29B 1.32B 1.34B 1.43B
Goodwill and Intangibles 1.64M 1.54M 1.65M 2.89M 2.32M
Other Assets 39.4M 62.8M 64.2M 124M 48.3M
Total Assets 1.34B 1.36B 1.39B 1.48B 1.48B
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 607M 607M 602M 605M 36.7M
Other Liabilities 84.7M 103M 63.9M 147M 23.0M
Total Operating Liabilities 692M 711M 665M 751M 59.7M
Long-term Debt 4.38M 4.34M 4.29M 4.25M 651M
Minority Interest 0 0 0 0 0
Total Financing Liabilities 4.38M 4.34M 4.29M 4.25M 651M
Total Liabilities 696M 715M 670M 756M 711M
Preferred Stock 0 0 0 0 0
Common Par 301K 306K 316K 316K 325K
Additional Paid-in Capital 864M 885M 942M 944M 999M
Retained Earnings -174M -176M -172M -173M -173M
Treasury Stock -27.2M -27.2M -27.2M -27.2M -27.2M
Other Equity, Net -9.20M -14.5M -16.2M -15.2M -13.7M
Total Shareholder's Equity 654M 668M 728M 729M 785M




































 




































 




































 




































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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