|
2008 12/31/08 |
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash | 3,498 | 4,490 | 3,112 | 2,820 |
| Short Term Investments | 4,070 | 7,582 | 2,621 | 2,499 |
| Cash & Short Term Investments | 7,568 | 12,072 | 5,733 | 5,319 |
| Receivables - Net | -- | -- | -- | -- |
| Loans - Total | 147,035 | 126,348 | 97,578 | 83,977 |
| Reserve for Loan Losses | (1,504) | (1,022) | (349) | (235) |
| Loans - Net | 145,531 | 125,327 | 97,229 | 83,742 |
| Other Investments | 4,093 | 6,819 | 2,875 | 2,849 |
| Investments - Total | 149,624 | 132,145 | 100,103 | 86,590 |
| Investments in Associated Companies | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 313 | 315 | -- | -- |
| Deferred Charges | -- | -- | 23 | 3 |
| Other Tangible Assets | 10,014 | 9,731 | 8,905 | 6,271 |
| Total Intangible Other Assets - Net | 1,249 | 1,301 | 1,372 | 1,155 |
| Other Assets - Total | 11,264 | 11,032 | 10,299 | 7,429 |
| Total Assets | 168,768 | 155,565 | 116,136 | 99,339 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 51,367 | 35,947 | 3,528 | 3,810 |
| Long Term Debt Excluding Capitalized Leases | 108,791 | 111,098 | 104,559 | 88,119 |
| Long Term Debt | 108,791 | 111,098 | 104,559 | 88,119 |
| Total Debt | 160,158 | 147,046 | 108,087 | 91,929 |
| Provisions for Risks and Charges | -- | -- | 27 | -- |
| Deferred Taxes | 0 | -- | -- | -- |
| Other Liabilities | 3,604 | 3,285 | 3,653 | 3,609 |
| Total Liabilities | 163,762 | 150,330 | 111,767 | 95,538 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 7 | 11 | 9 | 9 |
| Preferred Stock | 1,715 | 1,565 | 565 | 565 |
| Common Stock | 107 | 106 | 87 | 85 |
| Capital Surplus | 4,684 | 4,590 | 2,565 | 2,234 |
| Other Appropriated Reserves | 19 | 20 | 16 | (2) |
| Retained Earnings | 426 | 557 | 1,835 | 1,112 |
| Unrealized Gain/Loss on Marketable Securities | (95) | 216 | 333 | 370 |
| Treasury Stock | (1,856) | (1,832) | (1,041) | (572) |
| Common Equity | 3,284 | 3,659 | 3,795 | 3,226 |
| Total Liabilities & Shareholders’ Equity | 168,768 | 155,565 | 116,136 | 99,339 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 467 | 467 | 411 | 413 |
|
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 | -- | -- | -- | 3,498 | -- |
| Cash & Short Term Investments | 7,022 | 13,458 | 7,604 | 7,568 | 8,911 |
| Receivables - Net | -- | -- | -- | -- | -- |
| Reserve for Loan Losses | -- | -- | -- | (1,504) | -- |
| Investments - Total | -- | -- | -- | 149,624 | -- |
| Investments in Associated Companies | 0 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 312 | -- | -- | 313 | -- |
| Total Intangible Other Assets - Net | 1,224 | 1,234 | 1,240 | 1,249 | 1,260 |
| Other Assets - Total | 179,110 | 167,726 | 163,948 | 11,264 | 156,080 |
| Total Assets | 186,444 | 181,184 | 171,551 | 168,768 | 164,991 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | 53,407 | 47,332 | 46,331 | 51,367 | 38,268 |
| Long Term Debt Excluding Capitalized Leases | 124,648 | 125,880 | 116,669 | 108,791 | 118,070 |
| Long Term Debt | 124,648 | 125,880 | 116,669 | 108,791 | 118,070 |
| Total Debt | 178,054 | 173,212 | 163,001 | 160,158 | 156,337 |
| Deferred Taxes | -- | -- | -- | 0 | -- |
| Other Liabilities | 3,401 | 3,121 | 3,587 | 3,604 | 3,298 |
| Total Liabilities | 181,455 | 176,332 | 166,587 | 163,762 | 159,635 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7K | 5K | 12K | 7 | 9 |
| Preferred Stock | 1,577 | 1,715 | 1,715 | 1,715 | 1,715 |
| Common Stock | 108 | 107 | 107 | 107 | 107 |
| Capital Surplus | 4,862 | 4,709 | 4,694 | 4,684 | 4,666 |
| Retained Earnings | 346 | 230 | 378 | 426 | 670 |
| Unrealized Gain/Loss on Marketable Securities | -- | -- | -- | (95) | -- |
| Treasury Stock | (1,861) | (1,860) | (1,860) | (1,856) | (1,856) |
| Common Equity | 3,412 | 3,137 | 3,249 | 3,284 | 3,632 |
| Total Liabilities & Shareholders’ Equity | 186,444 | 181,184 | 171,551 | 168,768 | 164,991 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 475 | 468 | 468 | 467 | 467 |
Values are displayed in Millions except for earnings per share and where noted