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 Annual  Interim
2013 2012
Period End Date 12/31/2013 12/31/2012
Stmt Source N/A 10-K
Stmt Source Date 12/31/2013 02/28/2014
Stmt Update Type Original Updated
Currency Code USD USD
 
Net Income
-84.5 250.2
Net Income from Continuing Operations -84.5 250.2
Operating Gains/Losses
82.8 -10.2
Gain/Loss on Investment Securities 153.4 -75.4
Other Non-Cash Items
192.4 -113.0
Amortization of Securities 3.4 18.7
Unrealized Gain/Loss on Investment Securities 188.8 -131.8
Stock-Based Compensation 0.1 0.1
Change in Receivables -2.4 -12.7
Change in Pay/Accrued Exp 34.0 5.2
Change in Other Working Capital 1.8 -1.1
Cash Flow from Operating Activities 224.2 118.4
           
Purchase/Sale of Investments,Net
-1,672.1 -4,563.8
Purchase of Investments
-17,955.6 -12,843.0
Purchase of Long Term Investments -17,955.6 -12,843.0
Sale of Investments
16,281.4 8,307.4
Sale of Long Term Investments 16,281.4 8,307.4
Other Investing Changes,Net 322.1 -448.6
Cash Flow from Investing Activities -1,350.0 -5,012.4
           
Issuance/Payments of Common Stock,Net
429.8 573.2
Payments for Common Stock -154.1 -6.8
Proceeds or Issuance of Common Stock 583.9 579.9
Cash Dividends Paid -167.3 -82.3
Other Financing Changes, Net 912.4 4,503.0
Cash Flow from Financing Activities 1,174.9 4,993.8
           
Cash, Equivalents, Start of Period 157.3 57.4
Cash, Equivalents, End of Period 206.4 157.3
Change in Cash 49.1 99.9
           
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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