|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 71 | 401 | 233 | 122 |
| Short Term Investments | 209 | 143 | 77 | 97 |
| Cash & Short Term Investments | 280 | 544 | 310 | 219 |
| Receivables - Net | 49 | 63 | 51 | 39 |
| Loans - Net | 0 | 0 | 0 | 0 |
| Investments - Total | 7,427 | 10,928 | 8,076 | 5,119 |
| Investments in Associated Companies | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | -- |
| Other Tangible Assets | 159 | 204 | 179 | -- |
| Other Assets - Total | 159 | 204 | 179 | 78 |
| Total Assets | 7,915 | 11,739 | 8,616 | 5,456 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 2,512 | 267 | 353 | 181 |
| Long Term Debt Excluding Capitalized Leases | 1,916 | 4,557 | 3,573 | 2,286 |
| Long Term Debt | 1,916 | 4,557 | 3,573 | 2,286 |
| Total Debt | 4,428 | 4,824 | 3,926 | 2,467 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Liabilities | 327 | 467 | 341 | 85 |
| Total Liabilities | 4,755 | 5,291 | 4,267 | 2,551 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Common Stock | 2 | 2 | 1 | 1 |
| Capital Surplus | 6,550 | 6,020 | 3,980 | 3,002 |
| Other Appropriated Reserves | -- | -- | -- | (59) |
| Retained Earnings | 76 | 254 | 88 | (22) |
| Unrealized Gain/Loss on Marketable Securities | (3,468) | 172 | 280 | (17) |
| Common Equity | 3,160 | 6,448 | 4,349 | 2,904 |
| Total Liabilities & Shareholders’ Equity | 7,915 | 11,739 | 8,616 | 5,456 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 205 | 152 | 148 | 119 |
|
2009 Q3 9/30/09 |
2009 Q2 6/30/09 |
2009 Q1 3/31/09 |
2008 Q4 12/31/08 |
2008 Q3 9/30/08 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash | -- | -- | -- | 71 | -- |
| Cash & Short Term Investments | 577 | 238 | 156 | 280 | 429 |
| Receivables - Net | -- | -- | -- | 49 | -- |
| Loans - Net | -- | -- | -- | -- | -- |
| Investments - Total | 5,902 | 6,193 | 6,849 | 7,427 | 9,097 |
| Investments in Associated Companies | 0 | 0 | 0 | 0 | -- |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | -- | -- |
| Other Assets - Total | 189 | 197 | 206 | 208 | 320 |
| Total Assets | 6,668 | 6,628 | 7,211 | 7,915 | 9,846 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | 2,654 | 2,490 | 2,419 | 2,512 | 160 |
| Long Term Debt Excluding Capitalized Leases | 1,625 | 1,831 | 1,958 | 1,916 | 4,382 |
| Long Term Debt | 1,625 | 1,831 | 1,958 | 1,916 | 4,382 |
| Total Debt | 4,279 | 4,321 | 4,377 | 4,428 | 4,542 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 199 | 417 | 180 | 327 | 243 |
| Total Liabilities | 4,478 | 4,738 | 4,557 | 4,755 | 4,785 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3 | 2 | 2 | 2 | 2 |
| Capital Surplus | 6,827 | 6,605 | 6,591 | 6,550 | 6,571 |
| Retained Earnings | (550) | (516) | 21 | 76 | 275 |
| Unrealized Gain/Loss on Marketable Securities | (4,090) | (4,201) | (3,960) | (3,468) | (1,787) |
| Common Equity | 2,190 | 1,890 | 2,654 | 3,160 | 5,061 |
| Total Liabilities & Shareholders’ Equity | 6,668 | 6,628 | 7,211 | 7,915 | 9,846 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 281 | 216 | 215 | 205 | 207 |
Values are displayed in Millions except for earnings per share and where noted