|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 953 | -- | -- | -- |
| Short Term Investments | 45,326 | -- | -- | -- |
| Cash & Short Term Investments | 46,279 | 8,574 | 11,359 | 10,468 |
| Receivables - Net | 6,337 | 5,003 | 7,461 | 6,373 |
| Loans - Total | 107,591 | 80,032 | 65,688 | 61,547 |
| Reserve for Loan Losses | (690) | 0 | (70) | (119) |
| Loans - Net | 106,901 | 80,032 | 65,618 | 61,428 |
| Real Estate Assets | 3,255 | 1,736 | 743 | 629 |
| Other Investments | 665,901 | 681,835 | 717,517 | 717,460 |
| Investments - Total | 776,057 | 763,603 | 783,878 | 779,517 |
| Investments in Associated Companies | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 0 | 0 | 0 | 0 |
| Other Assets - Total | 22,290 | 17,188 | 10,383 | 9,864 |
| Total Assets | 835,612 | 784,064 | 813,081 | 806,222 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 435,114 | 295,921 | 294,861 | 288,532 |
| Long Term Debt Excluding Capitalized Leases | 407,907 | 442,636 | 459,077 | 460,260 |
| Long Term Debt | 407,907 | 442,636 | 459,077 | 460,260 |
| Total Debt | 843,021 | 738,557 | 753,938 | 748,792 |
| Deferred Taxes - Debit | 15,351 | 10,304 | -- | -- |
| Deferred Taxes | -- | (10,304) | -- | -- |
| Other Liabilities | 23,228 | 28,911 | 30,326 | 29,290 |
| Total Liabilities | 866,249 | 757,164 | 784,264 | 778,082 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 94 | 176 | 516 | 949 |
| Preferred Stock | 28,909 | 14,109 | 6,109 | 4,609 |
| Common Stock | -- | 152 | 152 | 152 |
| Capital Surplus | 19 | 871 | 962 | 924 |
| Other Appropriated Reserves | (169) | (44) | (87) | (1) |
| Retained Earnings | (23,191) | 26,909 | 32,177 | 31,559 |
| Unrealized Gain/Loss on Marketable Securities | (32,188) | (11,099) | (7,782) | (8,772) |
| Treasury Stock | (4,111) | (4,174) | (3,230) | (1,280) |
| Common Equity | (59,640) | 12,615 | 22,192 | 22,582 |
| Total Liabilities & Shareholders’ Equity | 835,612 | 784,064 | 813,081 | 806,222 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 647 | 646 | 661 | 693 |
|
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 | -- | -- | -- | 953 | -- |
| Cash & Short Term Investments | 283,627 | 290,437 | 285,093 | 46,279 | 42,180 |
| Receivables - Net | -- | -- | -- | 6,337 | -- |
| Reserve for Loan Losses | -- | -- | -- | (690) | -- |
| Investments - Total | 538,683 | 424,426 | 561,851 | 765,907 | 715,540 |
| Investments in Associated Companies | 3,402 | 3,879 | 4,043 | 0 | -- |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 0 | 0 | 0 | 0 | 0 |
| Other Assets - Total | 40,889 | 173,548 | 95,963 | 38,777 | 46,670 |
| Total Assets | 854,158 | 875,396 | 933,668 | 835,612 | 792,524 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | 365,414 | 344,135 | 453,312 | 435,114 | 319,641 |
| Long Term Debt Excluding Capitalized Leases | 438,367 | 492,843 | 456,199 | 407,907 | 464,309 |
| Long Term Debt | 438,367 | 492,843 | 456,199 | 407,907 | 464,309 |
| Total Debt | 803,781 | 836,978 | 909,511 | 843,021 | 783,950 |
| Deferred Taxes - Debit | 12,443 | 16,894 | 13,282 | 15,351 | 11,866 |
| Deferred Taxes | (12,443) | (16,894) | (13,282) | (15,351) | (11,866) |
| Other Liabilities | 52,414 | 47,080 | 43,447 | 38,579 | 34,140 |
| Total Liabilities | 843,752 | 867,164 | 939,676 | 866,249 | 806,224 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 95 | 95 | 96 | 94 | 95 |
| Preferred Stock | 65,809 | 65,809 | 59,709 | 28,909 | 15,109 |
| Common Stock | -- | -- | -- | -- | -- |
| Capital Surplus | 50 | 30 | -- | 19 | 14 |
| Retained Earnings | (25,171) | (18,863) | (33,477) | (23,191) | 833 |
| Unrealized Foreign Exchange Gain/Loss | (3,084) | (3,275) | 0 | 0 | (3,554) |
| Unrealized Gain/Loss on Marketable Securities | (23,108) | (31,375) | (28,136) | (32,188) | (22,037) |
| Treasury Stock | (4,022) | (4,024) | (4,033) | (4,111) | (4,117) |
| Common Equity | (55,498) | (57,672) | (65,813) | (59,640) | (28,904) |
| Total Liabilities & Shareholders’ Equity | 854,158 | 875,396 | 933,668 | 835,612 | 792,524 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 648 | 648 | 648 | 647 | 647 |
Values are displayed in Millions except for earnings per share and where noted