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 133M 132M 132M 8.99B 9.29B
Trading Securities 0 0 0 0 0
Other Investments 755M 467M 485M 398M 383M
Total Investments 888M 599M 617M 9.39B 9.67B
Cash and Cash Equivalents 614M 471M 466M 960M 586M
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 14.5B 14.1B 14.0B 15.4B 15.2B
Goodwill and Intangibles 304M 266M 253M 371M 394M
Other Assets 4.88B 5.17B 5.73B 5.24B 4.94B
Total Assets 20.3B 20.0B 20.4B 22.0B 21.1B
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 454M 431M 443M 485M 427M
Other Liabilities 1.34B 1.31B 1.67B 10.00B 10.4B
Total Operating Liabilities 1.79B 1.74B 2.11B 10.5B 10.8B
Long-term Debt 10.3B 10.2B 9.81B 2.53B 1.36B
Minority Interest 668M 768M 787M 1.05B 926M
Total Financing Liabilities 11.0B 11.0B 10.6B 3.58B 2.28B
Total Liabilities 12.8B 12.7B 12.7B 14.1B 13.1B
Preferred Stock 1.02B 1.02B 1.24B 1.24B 1.28B
Common Par 7.40M 7.40M 7.42M 7.44M 7.45M
Additional Paid-in Capital 7.06B 7.06B 7.14B 7.20B 7.17B
Retained Earnings -1.31B -1.42B -1.32B -1.57B -1.48B
Treasury Stock 0 0 0 0 0
Other Equity, Net 67.2M -163M -160M -18.9M 121M
Total Shareholder's Equity 6.84B 6.51B 6.90B 6.85B 7.09B




































 




































 




































 




































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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