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 168M 168M 152M 121M 147M
Total Investments 168M 168M 152M 121M 147M
Cash and Cash Equivalents 41.0M 41.0M 44.0M 159M 97.7M
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 319M 319M 340M 333M 370M
Goodwill and Intangibles 35.6M 34.7M 34.9M 37.7M 52.4M
Other Assets 340M 335M 406M 369M 365M
Total Assets 735M 730M 825M 899M 885M
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 21.5M 21.5M 22.1M 27.9M 30.8M
Other Liabilities 10.8M 10.5M 19.9M -10.2M 311M
Total Operating Liabilities 32.4M 32.0M 41.9M 17.7M 342M
Long-term Debt 230M 230M 324M 421M 87.9M
Minority Interest 20.1M 22.8M 18.3M 14.8M 14.4M
Total Financing Liabilities 250M 253M 343M 436M 102M
Total Liabilities 283M 285M 385M 454M 444M
Preferred Stock 120M 120M 120M 120M 120M
Common Par 33.1M 33.1M 33.1M 0 33.0M
Additional Paid-in Capital 623M 618M 618M 651M 619M
Retained Earnings -309M -314M -307M -317M -312M
Treasury Stock 0 0 0 0 0
Other Equity, Net -124K -149K -165K -50.0K -51.0K
Total Shareholder's Equity 467M 457M 464M 455M 460M




































 




































 




































 




































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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