AP Business Highlights

Wednesday January 7, 2009, 6:06 pm EST

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Profit warnings, poor job outlook weigh on stocks

NEW YORK (AP) -- A warning from tech giant Intel about poor business conditions and more evidence of rising unemployment left stocks with their biggest losses in a month Wednesday.

The news upended some investors' hopes for a speedy economic recovery this year and sent the major stock indexes down more than 2.5 percent, including the Dow Jones industrials, which lost 245 points.

Intel's second warning since November, as well as bleak outlooks from aluminum producer Alcoa and media industry bellwether Time Warner, underscored the breadth of the economy's slowdown. In addition, the ADP National Employment Report said private sector jobs fell by a greater-than-expected 693,000 in December. That made investors nervous ahead of Friday's employment report from the government.

Intel will miss its already-lowered 4Q targets

SAN FRANCISCO (AP) -- Even after sharply reducing its outlook for the fourth quarter, Intel Corp. said Wednesday that it would miss its revenue projection by about $500 million, a sign that PC makers and buyers are being more tightfisted than it seemed only two months ago.

Intel shares closed down 6 percent.

Santa Clara, Calif.-based Intel, the world's largest chip maker, now says revenue was $8.2 billion for the last three months of 2008, a 23 percent decline from the year-ago period.

Obama tabs spending watchdog, eyes Social Security

WASHINGTON (AP) -- Pointing with concern to "red ink as far as the eye can see," President-elect Barack Obama pledged Wednesday to tackle out-of-control Social Security and Medicare spending and named a special watchdog to clamp down on other federal programs -- even as he campaigned anew to spend the largest pile of taxpayer money in history to revive the sinking economy.

The steepness of the fiscal mountain he'll face beginning Jan. 20 was underscored by stunning new figures: an estimate that the federal budget deficit will reach $1.2 trillion this year, by far the biggest ever, even without the new stimulus spending.

With less than two weeks to go before taking the helm at the White House, he'll deliver a speech Thursday laying out why he wants Congress to quickly pass his still-evolving economic plan.

Citgo reverses decision on free fuel shipments

BOSTON (AP) -- Citgo, the Venezuelan government's U.S.-based oil subsidiary, reversed course Wednesday and said it will continue shipments of heating oil to poor families in the United States.

Former U.S. Rep. Joseph Kennedy, head of the Boston-based nonprofit which distributes the fuel, said Venezuelan President Hugo Chavez intervened directly.

Citgo Petroleum CEO Alejandro Granado made the announcement in Boston, saying Citgo had found a way to continue paying for oil shipments.

Time Warner expects $25B charge, loss for year

NEW YORK (AP) -- Media company Time Warner Inc. said Wednesday that it expects a fourth-quarter charge of $25 billion to write down the value of its cable, publishing and AOL assets, leading to a loss for the year.

New York-based Time Warner said its results, particularly for its AOL and publishing unit's advertising operations, have been pressured by economic conditions that are more difficult than it initially anticipated.

Time Warner's cable television arm Time Warner Cable Inc. will account for $15 billion of the charge, with the remaining $10 billion related to its publishing and AOL divisions.

Russia stops all gas supply to Europe via Ukraine

KIEV, Ukraine (AP) -- Russia shut off all gas supplies to Europe through Ukraine on Wednesday, forcing countries to scramble for alternative sources of energy during a winter cold snap. Prime Minister Vladimir Putin endorsed the move, even as factories shut down in eastern Europe, schools closed and tens of thousands of people were left without heat or electricity.

As Russia and Ukraine blamed each other for the crisis, the effects of the gas cutoff reverberated across the continent.

Bulgaria, the EU's poorest member, was among the worst hit. Croatia declared a state of emergency and Hungary instituted gas rationing for industries. The situation in Bosnia was so dire that woodcutters revved up their chain saws to cut wood for fireplaces.

Paulson says changes needed at Fannie, Freddie

WASHINGTON (AP) -- Treasury Secretary Henry Paulson on Wednesday said the best option for the future of Fannie Mae and Freddie Mac could be for the mortgage giants to be run like public utilities.

In what could be his last speech as Treasury secretary, Paulson said that allowing the two companies to return to their previous operating approach was not an option.

Fannie Mae and Freddie Mac were taken over by the government in September and placed in a conservatorship after mounting mortgage losses put them in operating distress that was a prelude to the broader financial crisis that hit Wall Street last year.

Under Paulson's proposal, Congress would replace Fannie and Freddie with one or two private sector entities that would purchase and securitize mortgages with a credit guarantee backed by the federal government. The new companies would be privately owned but governed by a rate-setting commission that would establish a targeted rate of return.

EMC says 4Q results will beat expectations

HOPKINTON, Mass. (AP) -- Data storage company EMC says it expects fourth-quarter earnings to beat Wall Street expectations on growing sales.

However, the Hopkinton, Mass.-based company announced it will lay off 2,400 workers, or about 7 percent of its staff, consolidate facilities and reduce costs to boost its competitiveness.

EMC, the world's largest maker of external disk storage devices, expects adjusted earnings of 30 to 31 cents per share on sales of about $4 billion, up 4 percent from last year.

Oil prices tumble below $43 on oil reserve report

SIOUX FALLS, S.D. (AP) -- Energy prices plunged across the board Wednesday, giving up a week of gains with unexpectedly large U.S. crude reserves suggesting demand for energy has eroded even further.

Sweet crude for February delivery tumbled 12 percent, or $5.95, to settle at $42.63 a barrel on the New York Mercantile Exchange after the report was released.

The Energy Information Administration said inventories of commercial crude oil inventories rose 6.7 million barrels, well beyond the 1.5 million-barrel build expected by analysts surveyed by Platts, the energy information arm of McGraw-Hill Cos.

New papers filed in Madoff case

NEW YORK (AP) -- Disgraced financier Bernard Madoff and his wife sent at least 16 watches, a jade necklace and a diamond bracelet to family and relatives, proving he will continue to dissipate what little is left from his $50 billion fraud, a prosecutor told a judge in arguing that Madoff be jailed.

Assistant U.S. Attorney Marc Litt said in a letter released Wednesday that Madoff violated a court order barring him from dissipating, concealing or disposing of any assets when he and his wife sent the items to close relatives and two friends.

Bank of America sells shares in Chinese bank

BEIJING (AP) -- Bank of America Corp. raised more money Wednesday to cope with U.S. economic turmoil by selling part of its stake in China Construction Bank Ltd., China's second-biggest commercial lender, for $2.8 billion.

Bank of America sold 5.62 billion Construction Bank shares in a move that reduced its stake from 19.1 percent to 16.6 percent.

The Charlotte, N.C.-based bank is raising money to weather the worst downturn for U.S. banks since the 1930s and absorb Merrill Lynch & Co., acquired in December.

By The Associated Press

The Dow Jones industrial average fell 245.40, or 2.72 percent, to 8,769.70, its biggest point and percentage decline since Dec. 1.

Broader stock indicators also tumbled. The Standard & Poor's 500 index fell 28.05, or 3 percent, to 906.65. It was the biggest drop for the index since Dec. 1.

The Nasdaq composite index fell 53.32, or 3.23 percent, to 1,599.06, hit by the decline in Intel shares.

Sweet crude for February delivery tumbled 12 percent, or $5.95, to settle at $42.63 a barrel on the New York Mercantile Exchange.

In other Nymex trading, gasoline futures tumbled nearly 11 cents to settle at $1.0764 a gallon. Heating oil fell 8.3 cents to settle at $1.5431 a gallon while natural gas for February delivery fell 11 cents to settle at $5.872 per 1,000 cubic feet.

In London, February Brent crude plunged $4.67 to settle at $45.86 a barrel on the ICE Futures exchange.