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 213M 213M 579M 579M 507M
Total Investments 213M 213M 579M 579M 507M
Cash and Cash Equivalents 12.5M 12.5M 82.4M 82.4M 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 6.24B 6.24B 6.01B 6.01B 6.13B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 511M 565M 820M 647M 591M
Total Assets 6.77B 6.82B 6.91B 6.74B 6.73B
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 35.5M 35.5M 38.7M 38.7M 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 147M 147M 155M 155M 145M
Other Liabilities 304M 326M 315M 291M 314M
Total Operating Liabilities 486M 508M 509M 484M 459M
Long-term Debt 3.91B 3.35B 3.34B 3.41B 3.50B
Minority Interest 4.79M 4.83M 3.99M 916K 920K
Total Financing Liabilities 3.92B 3.35B 3.35B 3.41B 3.50B
Total Liabilities 4.40B 3.86B 3.86B 3.89B 3.96B
Preferred Stock 128M 46.6M 46.6M 46.6M 46.6M
Common Par 2.28M 2.50M 2.50M 2.50M 2.51M
Additional Paid-in Capital 3.54B 4.10B 4.10B 4.10B 4.10B
Retained Earnings -1.13B -1.02B -1.08B -1.14B -1.21B
Treasury Stock 0 0 0 0 0
Other Equity, Net -13.9M -13.6M -13.1M -11.3M -9.50M
Total Shareholder's Equity 2.53B 3.11B 3.05B 2.99B 2.93B




































 




































 




































 




































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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