|
2007 12/31/07 |
2006 12/31/06 |
2005 12/31/05 |
2004 12/31/04 |
|
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Short Term Investments | 688 | 262 | 174 | 143 |
| Receivables - Net | 0 | 0 | 0 | 0 |
| Loans - Total | 25,577 | 30,357 | 21,419 | 13,731 |
| Loans - Net | 25,577 | 30,357 | 21,419 | 13,731 |
| Other Investments | 10,047 | 21,504 | 20,789 | 15,275 |
| Investments - Total | 35,624 | 51,861 | 42,208 | 29,006 |
| Investments in Associated Companies | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | 0 | -- | -- | -- |
| Deferred Charges | -- | -- | -- | 20 |
| Other Tangible Assets | 184 | 549 | 81 | 43 |
| Total Intangible Other Assets - Net | 26 | 33 | 45 | 21 |
| Other Assets - Total | 210 | 582 | 126 | 63 |
| Total Assets | 36,521 | 52,705 | 42,508 | 29,212 |
| LIABILITIES | ||||
| Short Term Debt & Current Portion of Long Term Debt | 10,186 | 20,707 | 28,804 | 19,439 |
| Long Term Debt Excluding Capitalized Leases | 24,006 | 29,104 | 10,731 | 6,951 |
| Long Term Debt | 24,006 | 29,104 | 10,731 | 6,951 |
| Total Debt | 34,192 | 49,810 | 39,534 | 26,390 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Liabilities | 327 | 518 | 766 | 1,033 |
| Total Liabilities | 34,518 | 50,328 | 40,301 | 27,423 |
| EQUITY | ||||
| Non-Equity Reserves | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Preferred Stock | 872 | 233 | 116 | 0 |
| Common Stock | 1 | 1 | 1 | 919K |
| Capital Surplus | 2,857 | 2,469 | 2,231 | 1,872 |
| Retained Earnings | (1,127) | (14) | 7 | 6 |
| Unrealized Foreign Exchange Gain/Loss | (195) | 152 | 0 | 0 |
| Unrealized Gain/Loss on Marketable Securities | (405) | (464) | (148) | (91) |
| Common Equity | 1,131 | 2,144 | 2,091 | 1,789 |
| Total Liabilities & Shareholders’ Equity | 36,521 | 52,705 | 42,508 | 29,212 |
| SHARE INFORMATION | ||||
| Common Shares Outstanding | 14 | 11 | 10 | 9 |
|
2008 Q3 9/30/08 |
2008 Q2 6/30/08 |
2008 Q1 3/31/08 |
2007 Q4 12/31/07 |
2007 Q3 9/30/07 |
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Short Term Investments | 371 | 765 | -- | 688 | 554 |
| Receivables - Net | -- | -- | -- | 0 | -- |
| Loans - Net | -- | -- | -- | -- | -- |
| Investments - Total | 25,406 | 27,248 | 29,047 | 35,433 | 35,245 |
| Investments in Associated Companies | -- | -- | -- | 0 | 0 |
| Property, Plant and Equipment - Gross | -- | -- | -- | -- | -- |
| Property, Plant and Equipment - Net | -- | -- | -- | 0 | -- |
| Total Intangible Other Assets - Net | 26 | 24 | 25 | 26 | -- |
| Other Assets - Total | 508 | 781 | 1,750 | 400 | 494 |
| Total Assets | 26,285 | 28,794 | 30,797 | 36,521 | 36,293 |
| LIABILITIES | |||||
| Short Term Debt & Current Portion of Long Term Debt | 9,618 | 5,637 | 6,563 | 10,186 | 10,147 |
| Long Term Debt Excluding Capitalized Leases | 16,408 | 21,608 | 23,916 | 24,006 | 23,726 |
| Long Term Debt | 16,408 | 21,608 | 23,916 | 24,006 | 23,726 |
| Total Debt | 26,026 | 27,245 | 30,479 | 34,192 | 33,873 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 582 | 1,971 | 1,389 | 327 | 261 |
| Total Liabilities | 26,609 | 29,216 | 31,868 | 34,518 | 34,133 |
| EQUITY | |||||
| Non-Equity Reserves | 0 | -- | -- | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 1,002 | 1,100 | 1,100 | 872 | 899 |
| Common Stock | 387K | 4 | 2 | 1 | 1 |
| Capital Surplus | 3,330 | 3,222 | 3,153 | 2,857 | 2,739 |
| Retained Earnings | (4,566) | (4,706) | (5,118) | (1,127) | (1,137) |
| Unrealized Foreign Exchange Gain/Loss | (189) | (256) | (313) | (195) | (80) |
| Unrealized Gain/Loss on Marketable Securities | 92 | 206 | 28 | (405) | (262) |
| Common Equity | (1,325) | (1,522) | (2,171) | 1,131 | 1,261 |
| Total Liabilities & Shareholders’ Equity | 26,285 | 28,794 | 30,797 | 36,521 | 36,293 |
| SHARE INFORMATION | |||||
| Common Shares Outstanding | 39 | 39 | 17 | 14 | 13 |
Values are displayed in Millions except for earnings per share and where noted