|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 529 | 561 | 733 | 755 |
| Short Term Investments | 17,933 | 3,941 | 3,239 | 2,820 |
| Cash & Short Term Investments | 18,462 | 4,502 | 3,972 | 3,575 |
| Receivables - Net | 0 | 0 | 0 | 0 |
| Loans - Total | 418,881 | 401,026 | 382,699 | 365,033 |
| Reserve for Loan Losses | (2,923) | (698) | (340) | (302) |
| Loans - Net | 415,958 | 400,328 | 382,359 | 365,985 |
| Real Estate Assets | 6,918 | 3,602 | 2,141 | 1,771 |
| Other Investments | 428,851 | 416,359 | 412,592 | 420,038 |
| Investments - Total | 851,727 | 820,289 | 797,092 | 787,794 |
| Investments in Associated Companies | 9,314 | 11,000 | 10,571 | 9,305 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | -- |
| Other Tangible Assets | 28,975 | 33,656 | -- | -- |
| Total Intangible Other Assets - Net | -- | 133 | -- | -- |
| Other Assets - Total | 32,901 | 46,869 | 32,301 | 33,494 |
| Total Assets | 908,478 | 869,580 | 835,431 | 826,484 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 422,948 | 340,453 | 301,070 | 303,029 |
| Long Term Debt Excluding Capitalized Leases | 447,522 | 456,715 | 466,676 | 461,686 |
| Long Term Debt | 447,522 | 456,715 | 466,676 | 461,686 |
| Total Debt | 870,470 | 797,168 | 767,746 | 764,715 |
| Deferred Taxes - Credit | -- | 113 | -- | -- |
| Deferred Taxes - Debit | 3,926 | 13,080 | 8,505 | 7,684 |
| Deferred Taxes | (3,926) | (12,967) | (8,505) | -- |
| Other Liabilities | 57,091 | 41,261 | 34,548 | 22,346 |
| Total Liabilities | 923,635 | 825,462 | 793,789 | 787,061 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 157 | 107 | 136 | 121 |
| Preferred Stock | 22,222 | 16,913 | 9,108 | 9,108 |
| Common Stock | 650 | 593 | 593 | 593 |
| Capital Surplus | 3,621 | 1,831 | 1,942 | 1,913 |
| Retained Earnings | (26,790) | 33,548 | 37,955 | 35,555 |
| Unrealized Gain/Loss on Marketable Securities | (7,673) | (1,362) | (445) | (131) |
| Treasury Stock | (7,344) | (7,512) | (7,647) | (7,736) |
| Common Equity | (37,536) | 27,098 | 32,398 | 30,194 |
| Total Liabilities & Shareholders’ Equity | 908,478 | 869,580 | 835,431 | 826,484 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 1,085 | 974 | 972 | 971 |
|
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 | -- | -- | -- | 529 | -- |
| Cash & Short Term Investments | 15,865 | 28,234 | 23,246 | 18,462 | 36,489 |
| Receivables - Net | -- | -- | -- | 0 | -- |
| Reserve for Loan Losses | -- | -- | -- | (2,923) | -- |
| Investments - Total | 784,719 | 366,341 | 347,319 | 790,493 | 766,467 |
| Investments in Associated Companies | 7,756 | 7,091 | 6,782 | 9,314 | 10,240 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | -- | -- |
| Other Assets - Total | 81,935 | 509,716 | 542,291 | 94,135 | 83,419 |
| Total Assets | 888,857 | 907,591 | 917,980 | 908,478 | 892,015 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | 240,795 | 259,781 | 274,682 | 422,948 | 280,382 |
| Long Term Debt Excluding Capitalized Leases | 562,195 | 573,329 | 579,319 | 447,522 | 550,928 |
| Long Term Debt | 562,195 | 573,329 | 579,319 | 447,522 | 550,928 |
| Total Debt | 802,990 | 833,110 | 854,001 | 870,470 | 831,310 |
| Deferred Taxes - Debit | 1,418 | 3,791 | 1,658 | 3,926 | 4,600 |
| Deferred Taxes | (1,418) | (3,791) | (1,658) | (3,926) | (4,600) |
| Other Liabilities | 102,245 | 88,874 | 84,566 | 57,091 | 55,870 |
| Total Liabilities | 903,817 | 918,193 | 936,909 | 923,635 | 882,580 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 105 | 108 | 137 | 157 | 159 |
| Preferred Stock | 66,357 | 55,686 | 36,829 | 22,222 | 22,725 |
| Common Stock | 663 | 662 | 660 | 650 | 642 |
| Capital Surplus | 3,111 | 3,947 | 4,198 | 3,621 | 3,153 |
| Retained Earnings | (75,063) | (56,191) | (49,957) | (26,790) | (1,563) |
| Unrealized Gain/Loss on Marketable Securities | (2,739) | (7,429) | (3,418) | (7,673) | (8,369) |
| Treasury Stock | (7,394) | (7,385) | (7,378) | (7,344) | (7,312) |
| Common Equity | (81,422) | (44,976) | (55,895) | (37,536) | (13,449) |
| Total Liabilities & Shareholders’ Equity | 888,857 | 907,591 | 917,980 | 908,478 | 892,015 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 1,110 | 1,109 | 1,105 | 1,085 | 1,070 |
Values are displayed in Millions except for earnings per share and where noted