Finance

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ENRON TAKE-HOME ASSINGMENT

Introductory Readings

Compiled by Dr. Christian Rauch (Assistant Professor of Finance, American University of Sharjah), using publicly available

material comprising newspaper clips, SEC filings, proprietary research and press articles. All sources are mentioned.

Group 1: Business Model & Evolution

1) Explain Enron’s Business Model

2) How did it evolve over time? Why was Enron an “innovative” company? How did that,

eventually, cause problems?

Group 2: Bankruptcy & Aftermath

1) Give an overview of the events surrounding Enron’s filing for Chapter 11

2) What were the direct causes for the Chapter 11 filing? What happened in the days and weeks

thereafter?

Group 3: Mark-to-Market Accounting

1) Explain how and why Enron used Mark-to-Market Accounting

2) How did the company benefit from it, and how did it contribute to its demise?

Group 4: Prepayment Schemes

1) Explain how and why Enron used so called prepayment schemes

2) How did the company benefit from it, and how did it contribute to its demise?

Group 5: Special Purpose Vehicles

1) Explain how and why Enron used so called Special Purpose Vehicles. What are they, and how

do they relate to on- and off-balance sheet recording of activities?

2) How did the company benefit from it, and how did it contribute to its demise?

Group 6: Corporate Governance

1) What were the flaws in Enron’s governance? What were the conflicts of interest that caused

the company problems?

2) What was the role of Enron’s auditor in its demise?

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Reading #1: Fortune Magazine

Source: Fortune Magazine website

(http://archive.fortune.com/magazines/fortune/fortune_archive/2000/10/02/288448/index.htm)

Published: Oct 2, 2000

Last February, FORTUNE published a list of America's Most Admired Companies. This list goes a

step further, evaluating companies in 27 industries all over the world. To compile the rankings,

executives and analysts grade companies according to nine attributes: quality of management; quality

of products and services; innovativeness; long-term investment value; financial soundness; ability to

attract, develop, and retain talent; community responsibility; use of corporate assets; and global

business acumen. Companies are ranked within their industry, and the top 25--the All-Stars--are culled

from across all industry groups.

The newcomers to this year's All-Star list--Enron, Nokia, Charles Schwab, UPS, and Goldman Sachs--

all embody business strategies that bridge the old and new economic worlds. Companies that lost their

All-Star status--IBM, Hewlett-Packard, AT&T, Procter & Gamble, DaimlerChrysler--have had difficulties

integrating new business concepts or absorbing acquisitions.

No company illustrates the transformative power of innovation more dramatically than Enron. Over the

past decade Enron's commitment to the invention--and later domination--of new business categories

has taken it from a $200 million old-economy pipeline operator to a $40 billion new-economy trading

powerhouse. In 1985, Enron recognized the opportunities wrought by natural gas deregulation and

began to trade it like a commodity. Soon it was opening new markets trading electric power, pulp,

paper--even broadband. Jeff Shenkman, the COO of Enron Global Markets, credits the company's

culture for its success in building frontier markets. "Challenging conventional wisdom is something we

push here," he says. "The way we do things today is different from how we will do it six months from

now." For example, Louise Kitchen, a trader in Enron's London office, was able to attract a group of

350 people for a project to take the company's gas-trading operations online--before upper

management even knew about it. Launched in November 1999, Enron Online has racked up $129

billion in transactions, making it one of the largest e-commerce sites in the world. "We didn't start it

because the chairman said we needed an e-commerce strategy," says EVP Steve Kean. "The quality

and strength of ideas are determined by how many employees support them--not by upper

management. Good ideas are able to attract the resources they need to move forward freely.

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Reading #2: CNN Fast Facts on Enron

Source: CNN website (http://edition.cnn.com/2013/07/02/us/enron-fast-facts/index.html)

Last Updated: Apr 17, 2017

Here's a look at what you need to know about Enron.

Before its collapse, Enron marketed electricity and natural gas, delivered energy and other physical

commodities, and provided financial and risk management services to customers around the world.

Most of the top executives were tried for fraud after it was revealed in November 2001 that Enron's

earnings had been overstated by several hundred million dollars.

 Enron was once ranked the sixth-largest energy company in the world.

 Enron shares were worth $90.75 at their peak in August 2000 and dropped to $0.67 in

January 2002.

 Top Enron executives sold their company stock prior to the company's downfall.

 Lower-level employees were prevented from selling their stock due to 401k restrictions and

many subsequently lost their life savings.

 Enron paid the top 140 executives $680 million in 2001. Kenneth Lay received $67.4 million

and Jeffrey Skilling received $41.8 million.

Timeline:

 July 1985 - Enron is formed by the merger of Houston Natural Gas and Omaha-based

InterNorth.

 2000 - Enron reaches No. 7 on the Fortune 500 list.

 August 14, 2001 - Skilling resigns as CEO, and Lay becomes CEO again. (He had been CEO

from 1985-2000.)

 August 15, 2001 - Sherron Watkins sends a memo to Lay about accounting issues.

 October 16, 2001 - Enron announces a third-quarter loss of $618 million.

 October 31, 2001 - The SEC opens a formal investigation into Enron's transactions.

 November 9, 2001 - Enron and Dynegy announce a $7.8 billion merger agreement. It would

form Dynegy Corp, in which Dynegy would own 64% and Enron 36%.

 November 28, 2001 - Dynegy announces it has terminated merger talks with Enron.

 December 2, 2001 - Enron files for Chapter 11 protection, becoming the largest bankruptcy in

US history at that time and leaving thousands of workers with worthless stock.

 January 9, 2002 - The US Department of Justice opens a criminal investigation into Enron's

collapse.

 January 11, 2002 - The SEC widens its investigation to include Enron's chief auditor, Arthur

Andersen, due to reports of document shredding.

 January 15, 2002 - The NYSE suspends trading of Enron shares.

 January 17, 2002 - Enron ends its partnership with Arthur Andersen.

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 January 23, 2002 - Lay resigns as chairman of the board and CEO.

 January 25, 2002 - Former Enron vice chairman J. Clifford Baxter commits suicide in

Sugarland, Texas.

 January 30, 2002 - Enron appoints Stephen Cooper as its interim CEO.

 February 4, 2002 - Lay resigns from Enron's board of directors.

 February 7, 2002 - Andrew Fastow, Michael Kopper, Richard Buy and Richard Causey all

invoke their Fifth Amendment rights before the House Energy and Commerce Committee.

 February 12, 2002 - Lay invokes his Fifth Amendment right before the Senate Commerce

Committee.

 February 14, 2002 - Whistleblower Watkins testifies before the House of Representatives.

 February 26, 2002 - Skilling, Watkins and Jeffrey McMahon testify before the US Senate

Commerce Committee.

 March 14, 2002 - US Justice Department indicts accounting firm Arthur Andersen for

obstruction of justice in the Enron case.

 April 2002 - Enron rises to No. 5 on the Fortune 500 list despite its bankruptcy filing. Fortune

bases its rankings only on the first nine months of revenue in 2001, which totaled $138.7

billion.

 June 15, 2002 - Arthur Andersen is found guilty of obstructing justice.

 August 21, 2002 - Former Enron executive Kopper pleads guilty to conspiracy to commit wire

fraud and money laundering conspiracy.

 October 2, 2002 - Fastow is charged with securities fraud, wire fraud, mail fraud, money

laundering and conspiracy.

 May 1, 2003 - Fastow, his wife, and seven others are charged in a superseding indictment for

actions relating to the firm's financial scandals.

 January 8, 2004 - Judge David Hittner says he will accept Lea Fastow's plea deal in

exchange for a guilty plea that could reduce her prison time.

 January 14, 2004 - Fastow and his wife each plead guilty, as part of a plea agreement.

 January 22, 2004 - Causey pleads not guilty to five counts of securities fraud and one count

of conspiracy to commit securities fraud.

 February 19, 2004 - Former Enron CEO Skilling is indicted on fraud and conspiracy charges

and pleads not guilty.

 May 6, 2004 - Lea Fastow pleads guilty to a single count of filing a false tax return and

receives a 12-month sentence.

 May 19, 2004 - The former Enron vice president responsible for investor relations, Paula

Rieker, pleads guilty to insider trading.

 July 7, 2004 - Lay is indicted on 11 counts - one count of conspiracy to commit security and

wire fraud, two counts of wire fraud for misleading statements at employee meetings, four

counts of securities fraud for false statements in presentations to securities analysts, one

count of bank fraud and three counts of making false statements to banks.

 July 8, 2004 - Lay pleads not guilty to all 11 charges and is released on $500,000 unsecured

bond.

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 November 3, 2004 - The first criminal trial ends with the acquittal of former accountant Sheila

Kahanek.

 November 17, 2004 - Enron comes out of bankruptcy after selling its interest in three natural

gas pipelines to CCE Holdings for $2 billion.

 May 31, 2005 - The US Supreme Court overturns Arthur Andersen's obstruction of justice

conviction.

 December 28, 2005 - Causey pleads guilty to securities fraud for his role in the Enron

scandal. He will serve only seven years in exchange for cooperating with prosecutors seeking

convictions of his former bosses, Lay and Skilling.

 March 28, 2006 - The judge dismisses three counts against Skilling (two charges of securities

fraud and one charge of lying to auditors) and one count of securities fraud against Lay.

 May 25, 2006 - The jury in the Enron case finds former CEO Skilling and founder Lay guilty of

conspiracy and fraud. Lay is convicted of all six counts against him and Skilling is found guilty

on 19 counts of conspiracy, fraud, false statements and insider trading. Skilling is found not

guilty on nine counts of insider trading. Judge Simeon T. Lake announces four guilty verdicts

in the separate bench trial of Lay on separate counts of conspiracy and fraud.

 July 5, 2006 - Lay dies in Aspen, Colorado, from a heart attack brought on by severe coronary

artery disease.

 September 26, 2006 - Fastow is sentenced to six years in prison, four years less than his plea

agreement stipulated in January 2004.

 October 17, 2006 - Judge Lake erases Lay's fraud and conspiracy convictions. This is a long-

standing legal practice of the US federal courts if the defendant dies before he/she has a

chance for an appeal to be heard.

 October 23, 2006 - Skilling is sentenced to 24 years and four months in prison.

 November 7, 2006 - Fastow reports to the Oakdale, Louisiana, federal detention center to

begin serving his six-year sentence.

 November 15, 2006 - Former COO Causey is sentenced to five years and six months in

prison for one count of securities fraud.

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Reading #3: New York Times Commentary on Enron

Source: NY Times website (http://www.nytimes.com/2002/01/26/opinion/enron-for-

dummies.html?mcubz=3)

Published: Jan 26, 2002

Enron for Dummies

''I saw this week that President Bush is 'outraged' by the Enron scandal, and I know I should be too,

but there's a lot I still don't get. For starters, what kind of company is Enron, exactly? Enron is a new-

economy company, a thinking-outside-the-box, paradigm-shifting, market-making company. In fact, it

ranked as the most innovative company in America four years in a row, as judged by envious

corporate peers in the annual Fortune magazine poll. It is also, at this point in time, a bankrupt

company.

I meant, what does Enron do? ''Do?'' Ah, a quaint old-economy question. You're probably one of those

people who like the new no-cell-phone cars on Amtrak. Enron does a lot of things, but mainly it buys

and sells energy.

What's so innovative about that? When Enron got started, natural gas and electricity were produced,

transmitted and sold by state-regulated monopolies. They were often plodding and inefficient. Enron

used Wall Street magic to transform energy supplies into financial instruments that could be traded

online like stocks and bonds. These contracts guaranteed customers a steady supply at a predictable

price. This may be a good place to pause for an Enron Lesson. The company did stupid and venal

things, but introducing the laws of supply and demand into the energy system was smart business and

is, by and large, good for customers. One sad side effect of this scandal is that some good ideas may

be discredited by association with Enron.

So where did Enron go wrong? As often happens with buccaneering entrepreneurs, it got a case of

hubris. It figured if it could trade energy, it could trade anything, anywhere, in the new virtual

marketplace. Newsprint. Television advertising time. Insurance risk. High-speed data transmission. All

of these were converted into contracts -- called derivatives -- that were sold to investors. Enron poured

billions into these trading ventures, and some failed. It turned out Enron was good at inventing

businesses, but terrible at the tedious work of running them, judging by some appalling internal

management audits discovered by The Times's Kurt Eichenwald. For a time, Enron swept its failures

into creative hiding places, but ultimately the truth came out, confidence in the company collapsed and

you now have a feeding frenzy.

How did it hide its mistakes? To keep its mystique alive and its stock price growing, it set up

partnerships where it could bury its losses, or generate imaginary revenues. Here's one of the more

audacious examples, pieced together by The Wall Street Journal: Enron invested a bunch of money in

a joint venture with Blockbuster to rent out movies online. The deal flopped eight months later. But in

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the meantime Enron had secretly set up a partnership with a Canadian bank. The bank essentially lent

Enron $115 million in exchange for Enron's profits from the movie venture over its first 10 years. The

Blockbuster deal never made a penny, but Enron counted the Canadian loan as a nice, fat profit.

Um, I'm not sure I follow that . . .Neither did the Canadian bank, which now holds a lot of worthless

Enron i.o.u.'s. Enron also seems to have baffled the accountants at Arthur Andersen, the bankers at J.

P. Morgan, the Wall Street geniuses who touted Enron stock, and those C.E.O.'s who kept voting

Kenneth Lay, now abruptly retired, the mastermind of the year. Also (with some exceptions) the

business press.

Did Enron break the rules? Whether it broke the law is yet to be determined. Various prosecutors are

undoubtedly reviewing the statutes on accounting fraud, insider trading and illegal destruction of

documents, among other crimes. But rules were for sissies. These were invincible innovators, who

sneered at rules. In that respect, they were the quintessential 90's company.

What's that supposed to mean? The company embodied the get-obscenely-rich-quick cult that grew

up around the intersection of digital technology, deregulation and globalization. It rode the zeitgeist of

speed, hype, novelty and swagger. Petroleum was hopelessly uncool; derivatives were hot.

Companies were advised to unload the baggage of hard assets, like factories or oilfields, which hold

you back in the digital long jump, and concentrate on buzz and brand. Accountants who tried to

impose the traditional discipline of the balance sheet were dismissed as ''bean-counters,'' stuck in the

old metrics. Wall Street looked to new metrics, new ways of measuring the intangible genius of

innovation, and the most important metrics were the daily flickers of your stock price. Above all,

everyone was looking for the killer app.

''Killer app?'' You are clueless. The killer application was the world-beating opportunity. (Mr. Lay called

that Blockbuster deal ''the killer app for the entertainment industry.'') As often as not, the killer app was

not a new product or service, but a beautiful loophole. In the new-economy best seller ''Unleashing the

Killer App,'' the first example is a guy who realizes that gas stations in Germany are exempt from the

country's rigid early-closing laws for most stores. Voila! German gas stations become virtual shopping

malls.

And how cool was Enron? About two years ago a Fortune magazine writer likened utilities and energy

companies to ''a bunch of old fogies and their wives shuffling around halfheartedly to the not-so-stirring

sounds of Guy Lombardo. . . . Suddenly young Elvis comes crashing through the skylight.'' In this

metaphor, the guy in the skin-tight gold-lamé suit was Enron. The writer left out the part where Elvis

eats himself to death. That reminds me, is it true what they say about the name ''Enron''? Mr. Lay

wanted to call it Enteron, until they realized that was a biology term for the digestive tract. In hindsight,

Enteron seems right for a company of such ungoverned appetites. Though I prefer my wife's name for

the company: End Run.

Did Enron buy political influence? Please. That's not the way things work in Washington. Enron bought

access. Money just got it in the door to make its case. (The case it made probably went something like

this: If the government does things Enron's way a lot of people will get very rich and they will be very,

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very grateful to the wise leaders who made it all possible.) If you're asking whether the Bush

administration did favors for Enron, sure it did -- and so, by the way, did the Clinton administration, and

both parties in Congress. Attention has focused on a number of fascinating loopholes lawmakers and

regulators secretly customized for Enron. But -- and here's another Enron Lesson -- most of what

Washington contributed to the glory of Enron it did in plain sight. Politicians demonized government

regulation, and methodically dismantled the safeguards set up in previous downturns to protect little

investors. They promoted the cult of stock-market speculation, even calling for Social Security funds to

be fed to Wall Street. They cut taxes and all but stopped auditing tax returns. I'd say Enron's campaign

donations, about $6 million over the past dozen years, paid off better than most of its other

investments.

Isn't that what free markets are all about -- getting government out of the way? Yes and no. Free-

marketers believe in reducing regulation. Enron believed in reducing regulation of Enron. Enron was

perfectly capable of lobbying for the federal government to take over the electric power grid from the

states -- hardly a free-market position, but one that would have made life easier for Enron. It lobbied

for tighter regulation of air pollution, because it had figured a way to make money trading emission

credits. And at the end Enron sure seemed to be fishing for a bailout. More important, a central tenet

of capitalism is that people who run companies are subject to the discipline of the marketplace, as

meted out by the shareholders. That can't work if the shareholders are lied to about the condition of

the company. Another Enron Lesson: The louder someone yells ''free markets!'' the closer you want to

look at his files (assuming they have not been shredded).

But the administration didn't bail out Enron at the end, right? No, the administration declined to climb

aboard that sinking ship. A final Enron Lesson: When business and politics meet, Kenny Boy, it's not a

relationship, it's a transaction.

What happens now? A witch hunt, of course. In the end, with any luck, Congress will stop some of the

money sloshing around the political system, and restore a bit of law and order to the wild frontier. But

first, a few burnings at the stake. My wise friend Floyd Norris says there's a basic law of the market:

When you get rich, it's because you're smart. When you get poor, it's because somebody cheated you.

Just as Enron embodied the stock-market delirium on the way up, it will, now that the euphoria is over,

be the scapegoat for all those smooth talkers who convinced us dummies that we could be rich.

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Reading #4: Andy Fastow on Trial, Explaining Enron

Source: Houston Business Journal website

(https://www.bizjournals.com/houston/stories/2006/03/06/daily13.html)

Published: Mar 7, 2006

Fastow details Enron's LJM partnerships in first day on stand

Former Enron Corp. Chief Financial Officer Andrew Fastow took the stand Tuesday morning in the

ongoing trial of former Enron top executives Kenneth Lay and Jeffrey Skilling. Fastow, appearing

weary and resigned, described the LJM partnerships that allowed Enron (Pink Sheets: ECSPQ) to

conduct transactions off of its books and, most importantly, he testified, enabled Enron to avoid

reporting losses.

The purpose of the partnerships, Fastow said, was to allow Enron to report what executives wanted to

report in terms of earnings. Fastow testified that he raised $15 million for the first LJM partnership,

which enabled Enron to meet its earnings goals in the second quarter of 1999. He said Enron's board

of directors approved both the initial LJM partnership and a second one, despite the fact that Fastow

had a conflict of interest in owing fiduciary obligations to both Enron and the partnerships, a violation

of Enron's code of conduct.

LJM1 worked so well that Fastow proposed to Skilling that a second partnership be created to raise

more money that would enable Enron to do more off-the-books deals and control what it reported.

"Get me as much of that juice as you can," Skilling said, according to Fastow. "Enron was using that

equity to juice the earnings -- so we could report what we wanted to report," Fastow said. Fastow

testified that he raised almost $400 million in investments for LJM2 and was paid $8 million in fees as

its general partner plus 20 percent of the partnership's profits above a certain level. Prosecutor John

Hueston asked Fastow why Enron didn't just go to a bank or investment firm to raise equity. Fastow

said there wouldn't have been anyone who would have entered into these deals, or if they would, it

would have eaten up all the earnings Enron wanted to report.

LJM2 became "the plug" for Enron North America when the unit couldn't find buyers for all of the

financial notes it needed to sell before the end of 1999, Fastow said, through a "convoluted sharing

ratio" which enabled Enron North America to avoid booking a loss. In most cases LJM served as a

"warehouse" for assets so that Enron could record sales when it wanted to and avoid reporting losses,

such as those encountered with the Cuiaba power plant in South America, which had no gas supply

among other problems. None of the LJM partnerships' deals were publicly disclosed, Fastow testified.

Nor was due diligence performed because "we were using LJM to prop up Enron's numbers. I knew

Enron wouldn't leave LJM out in the cold."

"I thought of it as a very powerful tool to make our numbers," Fastow said. "It was a good deal for me

and for Enron, I thought." Under Hueston's questioning, Fastow repeatedly tied these deals to Skilling,

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saying Skilling had approved them. In some cases, former Enron Chief Accounting Officer Richard

Causey took the deals to Skilling and "received the bear hug" -- meaning Skilling's approval, Fastow

said. Fastow looked grim during his testimony, repeatedly compressing his lips in a grimace and

puffing his cheeks before exhaling.

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Reading #5: Background Piece on Arthur Andersen (Auditor) & Enron

Source: Chicago Tribune website (http://www.chicagotribune.com/news/chi-0209030210sep03-

story.html)

Published: Sep 3, 2002

Ties to Enron blinded Andersen

Inside the gleaming Houston headquarters of Enron Corp., it could be hard to distinguish between the

energy traders and the Andersen people checking their books. By the fall of 2000, the two business

giants were so enmeshed that dozens of the Chicago accounting firm's most ambitious auditors

reported to work each day at Enron. Their paychecks came from Andersen, but their livelihoods

depended on the fast-growing darling of Wall Street. Enron could be a volatile partner, at times even a

bully. But Andersen was hooked on a relationship that it found simply too lucrative to abandon.

Many of Andersen and Enron's top number crunchers took annual golf vacations together, making

friendly bets on each round. They went on ski outings, schussing down the slopes together. Others

would sneak away from the office for Astros games at Enron Field and take turns buying margaritas at

Mama Ninfa's, a local Mexican restaurant chain. They played fantasy football against each other over

the office computers. "It was like these very bright geeks at Andersen suddenly got invited to this really

cool, macho frat party," said Leigh Anne Dear, a former senior audit manager at Andersen who

worked in Enron tower. "They were out of control, and they didn't even know it because it was so cool

to associate yourself with the top, with the guys who run a multibillion-dollar company."

In time, insiders at both disgraced firms now say, those close ties eroded the most important role

Andersen was supposed to play as Enron's auditor: providing strong, independent verification of its

financial reports. As Enron collapsed into bankruptcy in December, further depressing a weakened

stock market, Andersen leaders portrayed it as a client run amok. But a closer examination of their

relationship reveals that, in Enron, Andersen found a monster partly of its own making.

Andersen's failures at Enron were the culmination of a decade of sliding standards and audit debacles

at the firm, which had come to reward salesmanship over technical skill and to pursue higher profits

even if it meant compromising a legacy of defiant independence. The closeness between Andersen

and Enron--the firm's $58 million client in fiscal 2000 alone--largely robbed the auditor of its good

judgment, key employees inside both firms contend. Short-circuiting their system of checks and

balances and overriding their own technical staff, Andersen's lead Enron auditors signed off on

questionable deals instead of telling their client "no"--until it was too late.

The confirmation for such signoffs was often circular: Enron would tell its employees that Andersen

had approved the deals, while Andersen would tell its people that Enron's top decision-makers had

OKd them. But in the hallways and offices at Andersen, some auditors who worked on Enron had a

word for the iffy accounting calls: shambolic. When outsiders learned the details of Enron's

dealmaking, its highflying stock plummeted. By the time the energy trader imploded last fall after

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admitting it overstated earnings by hundreds of millions of dollars, Andersen had little defense, since

its signature was all over the deals.

Other major accounting firms have had their embarrassments in this season of corporate fiascoes,

from Deloitte & Touche's audits of Adelphia Communications Corp. to KPMG's sign-off on the bad

books at Xerox Corp. But none quite match the pileup attributed to Andersen: Enron, WorldCom

Inc., Global Crossing Ltd., Qwest Communications International Inc. And Andersen's inability to

safeguard investors' interests at Enron had consequences far beyond the two firms. The episode

undermined the nation's faith in the numbers that define corporate America.

Enron Corp. declined to comment for this story, and an Andersen spokesman said the firm made its

response clear during its obstruction-of-justice trial that ended in a conviction in June. Andersen

contends that its auditors sought to correctly account for Enron's books but were thwarted by

misinformation from the now-bankrupt energy-trading giant. In court filings this summer, Andersen's

lead partner on its Enron account, David Duncan, denied ignoring "alleged red flags" in the energy

trader's accounting or that his team "abandoned its professional duty to remain independent."

But interviews with executives and staffers at both firms and a review of thousands of pages of court

transcripts and internal documents illustrate just how intoxicating Enron became for Andersen, which

often accommodated its prized client despite the doubts of some of Andersen's own auditors. One

executive still at Enron describes the allure: "It's like Patty Hearst, you start identifying with your

kidnappers."

An inherent conflict

Andersen was present at Enron's creation. The energy trader was formed by the 1985 merger of two

well-established natural gas companies, Houston Natural Gas and InterNorth. Andersen was

InterNorth's auditor and, as is often the case, the dominant partner in the merger retained its existing

accounting firm. But the awkwardly close relationship that came to mark the engagement didn't take

hold until the early 1990s. That's when Andersen was pushing its partners to "develop practice"--that

is, convince clients to buy a whole range of services beyond traditional auditing of financial

statements.

Typical of those new services was internal auditing. Unlike the external audits that accounting firms

had done for decades, an internal audit would not report on the fairness of financial statements but, for

instance, would tell the client how efficient its operations were. Andersen took over internal auditing for

Enron in 1994. As part of a five-year, $18 million contract, dozens of Enron staffers immediately

became Andersen employees working out of Enron tower. The rapid growth of Enron meant that within

two years, the fees had already surpassed $18 million, according to Dear, a former internal auditor on

the job.

Alberto Gude watched it all play out on the 44th floor. As vice president of information systems for

Enron Corp., Gude worked for Rick Causey, a former Andersen audit manager who had become

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Enron's chief accounting officer. Gude's department shared the floor with Andersen's new team of

internal auditors. "All of a sudden your independent auditor was your internal auditor, and probably

right there you had a conflict," said Gude, 62, who retired from Enron two years ago. The potential

conflicts were only worsened, Gude said, by the close relationships Andersen employees had with the

many alumni of the firm who had taken jobs at Enron.

"It was difficult to separate that relationship from what they should have really been doing--telling

Enron, `Hey, this doesn't make any sense,"' Gude said. Andersen employees in their 20s and 30s

would give up their free time to work on Enron, betting their career would rise by serving the high-

profile client. One of those eager workers was a bright Andersen auditor named David Duncan. He

grew up in Beaumont, Texas, on the middle-class west side of town. He attended Forest Park High

School, where he was known as a "pencil pusher"--quiet, studious and not particularly popular. He

played no sports and participated in few extracurricular activities.

After high school, Duncan earned a degree in accounting from Texas A&M University, where he joined

a fraternity and distinguished himself as one of the best minds in the accounting program. Only two

years after Duncan made partner in 1995, his bosses put him in charge of the Enron account. It was a

plum assignment because Enron by then had morphed from an old-economy pipeline company into a

new-economy favorite credited with revolutionizing how American business bought its power. From

Enron's perspective, the 37-year-old Duncan was a good fit. Its chief accounting officer, Causey, an

Andersen alumnus, was friends with Duncan. Causey had been a manager on the Enron account, part

of the team of auditors working with the client, before he took a job at the energy trader.

The pair often vacationed together, leading a group of Enron and Andersen colleagues on an annual

golf outing to elite courses around the country. The two were decent golfers but better fundraisers in

the last several years as they co-chaired the Open Heart Open, a Houston golf tournament that

benefited the American Heart Association, one of the pet charities of Enron Chairman Kenneth Lay.

Although the event featured no celebrities, it consistently sold out, according to Duncan's former

executive assistant, Shannon Adlong. "Everybody wanted to pay their $2,500 to join a foursome," she

said. "We had to turn people away." The draw wasn't the margaritas and the buffet dinner. The event

was popular because people in Houston were eager to network with Enron employees and maybe get

a job there. But even as its hometown was toasting Enron, the company's finances were raising

eyebrows. Well before its most notorious deals were struck, the perils of Enron's use of off-balance-

sheet partnerships and the coziness between auditor and client were lampooned by an Andersen

partner in its Houston office.

James Hecker didn't work on the Enron account but was close friends with many people on the Enron

engagement team and heard their complaints about Enron's aggressive ways. One autumn afternoon

seven years ago, he sat at his computer and tapped out a parody of Enron to the tune of the Eagles'

"Hotel California." "Hotel Kenneth-Lay-A," Hecker called it, after Enron's chairman. The lyrics mocked

Andersen's willingness to sign off on Enron's hundreds of partnerships called special purpose entities.

Years later, investigators would allege that Enron used those partnerships to hide debt and inflate

profits.

14

In the process, several Enron executives profited handsomely, including Michael Kopper, who last

month pleaded guilty to wire fraud and money-laundering charges related to one of the partnerships.

"They livin' it up at the Hotel Cram-it-Down Ya," Hecker's song went. "When the suits arrive, bring your

alibis..."

His parody continued:

`Relax,' said the client,

`We are programmed to succeed

You can audit anytime you like,

but we will never bleed.'

The song reflected the pressured atmosphere in Houston, where Enron's finance staff was on the

phone nearly every day, demanding that Andersen auditors sign off on some transaction. "They would

call you on a Friday night and say they needed an answer by Saturday," said Warren White, a former

Andersen partner in the Houston office. "We were having midnight conferences with them." If

Andersen accountants objected, they would get on the phone with their Enron counterparts and call

Andersen's Chicago headquarters, seeking the advice of senior partners. The conference calls would

stretch for hours, with the Andersen staffers flipping through financial documents and policy

statements, finding ways to appease Enron. The marathon sessions would pressure Andersen

auditors to view accounting issues Enron's way--if only to get home. White and his co-workers knew

what Enron wanted and usually sought to give it to them.

"You would try to find ways to do it," White recalled. "We all knew they were the largest single client" in

the Houston office. When Enron didn't like the advice it got from Andersen, the company would press

to get the answer it wanted.

Patricia Grutzmacher, a former senior manager at Andersen who worked on the Enron account,

testified about such "push back" at Andersen's criminal trial. The more money involved, the stronger

the push back, which would force her to work as late as one or two in the morning. Sometimes, Enron

would go over her head, insisting that Andersen senior partners overrule her. Routinely, her superiors

at Andersen would reach the conclusion Enron wanted. "I would think to myself, `Why am I even

here?' " Grutzmacher testified.

One such deal that kept Grutzmacher up late was Merlin, the code name for a 1999 transaction that

involved Enron Chief Financial Officer Andrew Fastow and a partnership he controlled. Now a crucial

part of government investigations into Enron's finances, such deals allowed Enron to pass unwanted

assets onto Fastow's partnerships, which dealt in everything from power plants to stock investments.

Merlin was one of hundreds of off-balance-sheet partnerships Enron used. They are by no means

unusual, as executives look for innovative ways to raise cash and paint the best possible picture of

their debts.

15

What was jarring at Enron was the sheer scale, frequency and complexity of the deals that it struck in

its attempts to hide the true state of its finances. Within two years, Merlin got into financial trouble,

prompting Enron to buy back the declining assets and take the hit. Fastow and his partners lost

nothing. Enron's willingness to cover the losses of a supposedly independent party, Grutzmacher

noted in her trial testimony, may have violated a cardinal rule of accounting. If a business deal of this

type does not include some element of risk, it is sham.

Grutzmacher testified that she complained to an Enron executive. "I can't believe y'all want to do this,"

she told him. She contended that Enron should have to restate its earnings to reflect Merlin's losses.

The Enron executive would hear none of it. "It is what it is," he said, telling her that "the higher-ups" at

Enron "have already decided that it's going to be done."

Critical voices silenced

Andersen was so willing to accommodate Enron's executives that it sometimes allowed them to

influence who at Andersen would audit the client. One of their least favorite people at the firm was Carl

Bass. He was a member of Andersen's Professional Standards Group, its once-influential unit of

accounting experts. For decades, the group's word was accepted as law at Andersen. Auditors

perplexed by an accounting problem would consult with the group, which was based in the Chicago

headquarters. Bass was one of the only members of the standards group who worked outside of

headquarters, a nod to his desire to live in his native Texas.

Like some other members of the standards group, Bass lacked the bedside manner that elevated the

careers of partners such as Duncan. But it wasn't just the style of Bass' advice that irritated Enron

executives. In 2000, he began to complain about questionable business practices at the energy trader.

In one memo to his Andersen colleagues describing one of Fastow's partnerships, he wrote "this

whole deal looks like there is no substance."

Tensions grew between him and Enron until Enron insisted that Bass be excluded from its account;

they considered him a roadblock to their rapid-fire dealmaking, according to testimony by several

Andersen partners. Instead of standing up to the client, Andersen senior partners went along. Early in

2001, they removed him from day-to-day troubleshooting on the account. "I was upset," Bass testified

in Andersen's criminal trial, "that we had a client that was telling the firm, basically, who they would or

would not have the engagement team consult with on their transactions."

Weeks passed after Bass asked Duncan to go back and talk to Enron about him returning to the

engagement. In court testimony, Duncan explained how he felt compelled to ask Enron's Causey

whether Bass could remain part of Andersen's team. "I told him I would make an appeal to Mr. Causey

and see if there were some movement there," Duncan testified. But he eventually told Bass that

Causey would not back down. The idea that Enron could shove aside someone from the standards

group made a tremendous impression on Andersen's Houston auditors. "I felt like that if you didn't act

a certain way sometimes or give certain answers in certain circumstances, that it could jeopardize your

existence on the Enron engagement," Grutzmacher testified in the Houston trial.

16

The Enron account had become so lucrative for Andersen that the firm was unwilling to step away,

even when it determined the engagement was one of its most risky--part of a firm-wide assessment of

clients begun years earlier in the wake of litigation. The question came up during the firm's annual

review of the Enron account in February 2001, when Houston partners briefed their Chicago

headquarters in a conference call. Andersen partners described Enron's accounting for trades as

"intelligent gambling." They also discussed whether outsiders would question Andersen's

independence given that fees on the Enron account could soar to as much as $100 million. But

Andersen's leaders decided to retain Enron as a client and determined the size of fees was not an

issue. "Such [an] amount did not trouble the participants," wrote Andersen auditor Michael Jones in an

e-mail to Duncan the following day.

Andersen auditors weren't the only ones raising concerns about Enron's books. By July of last year, a

growing number of Enron executives were starting to question their employer's finances as well. One

of them was Margaret Ceconi, who negotiated deals for Enron Energy Services, which promised

locked-in prices to big users of power and other commodities in return for long-term contracts. Many of

the people she worked with at EES didn't have the accounting background to ask tough questions

about the division's deals. When they did, Ceconi said, Enron's finance people had the same answer:

"We have our models, and Andersen has signed off on it."

"That's usually how they shut everyone up," she said. Ceconi, though, had a degree in accounting and

experience as a banker and became suspicious after Enron announced its second-quarter 2001

results. She knew that many EES deals were losing big money, partly because customers were

balking at paying high prices that had dropped since the deals had been signed. (In one such case,

Enron recently sued Tribune Co., accusing it of reneging on a contract to purchase newsprint.) But

EES' financial woes weren't reflected in Enron's second-quarter numbers. The word around Enron was

that the losses at EES had simply been shifted to Enron North America, the company's profitable

energy-trading arm. In July, Ceconi e-mailed the Securities and Exchange Commission with a

question of her own. Not wanting to identify her company, she used a hypothetical example: Say you

have a food company that makes both hot dogs and ice cream. If the hot dog stand is making money,

and the ice cream stand is losing money, can the company put the ice cream losses on the profitable

hot dog books since they both have the same owner?

Two days later, a woman from the SEC contacted her and said the answer was clear: Such

accounting would misrepresent the performance of each of the food stands. Armed with the

information, Ceconi began to try to find documentation. But before she could, Ceconi was laid off Aug.

3 along with other dealmakers at the faltering EES. Less than two weeks later, Enron Chief Executive

Jeff Skilling stepped down, citing a desire to spend more time with his family. Skilling's speedy exit--he

had only taken the job earlier that year--got Wall Street analysts talking. Until then, Enron was a star

performer. The month before his departure, all but one of 16 major analysts covering the company

were urging investors to buy it. The company's stock had soared 89 percent the year before, on top of

a 58 percent gain in 1999.

17

Although the company continued to report rising profits, its stock had fallen nearly 50 percent by mid-

2001, along with the market's other boom-time favorites such as high-tech stocks. Its gambles on

high-speed Internet ventures were tanking, and California politicians were blaming the company for

the state's power crisis. Enron, after all, had been a top cheerleader for the power deregulation that

many contended was the root of the problem. Skilling insisted all was well, but on the day he left,

skeptical investors sent its stock down 7 percent in after-hours trading, to $39.80 a share.

Within Enron, festering grievances rose to the surface, including at least two memos to Lay, who had

reclaimed his CEO title after Skilling's departure. The first memo was sent Aug. 15 by Enron executive

Sherron Watkins, another Andersen alum. Warning Lay that a "wave" of scandals linked to Fastow's

partnerships could bring down Enron, Watkins added, "The business world will consider the past

successes as nothing but an elaborate accounting hoax." Ceconi sent a similar message on Aug. 29,

asking Lay and Enron's corporate secretary to forward it to Enron's board of directors. "I'm sure," she

wrote, "the board has only scratched the surface of the impending problems that plague Enron at the

moment."

Free fall in Texas

By late September, Enron's financial underpinnings were coming undone. The energy trader was

using its own stock to fund part of its complex web of partnerships. As the stock price soared in 1999

and 2000, its rising value helped offset any losses in the investments those partnerships held. But

when the stock started falling in 2001, the partnerships fell with it. Watkins had called her former

Andersen colleague, Hecker, to sound out her misgivings about Enron's partnerships. Hecker later

testified that he told his Houston colleagues of Watkins' concerns and that none appeared "upset" at

the news. He then wrote a memo to Duncan, referring to her claims as " `smoking guns' that you can't

extinguish." The questions only mounted. In a series of September conference calls between its

Chicago and Houston offices, Andersen auditors were struggling with how to properly restate and

account for losses that had been ignored.

John Stewart, an Andersen partner in Chicago who was perhaps the firm's most respected voice on

the Professional Standards Group, asked Bass to sit in on one of the calls. Bass listened to the update

and was stunned, not only by the amount of losses that needed to be restated but by the realization

that Enron had ignored his warnings months before. He also discovered that the lines between Enron

and Andersen had become so blurred that even senior Andersen management not involved in the

day-to-day auditing of Enron were sucked in by it. "Who signed off on this?" Michael Lowther, the

partner in charge of Andersen's energy and oil practice in the Houston office, asked his regional boss,

Mike Odom, during the conference call, according to court testimony. "You and I did," Odom replied.

Though the Enron account was on the verge of implosion, few partners knew it as several thousand

Andersen employees and their spouses gathered in New Orleans in the first week of October for the

firm's first worldwide meeting in years.

18

CEO Joe Berardino had considered postponing the two-day event because of the Sept. 11 terrorist

attacks. But he was determined to bring the partners together, mainly to show that the firm had

recovered from the nasty infighting with its consultants; after years of battling, the consultants had

finally split off from Andersen in 2000 to form Accenture. Andersen spent well over a million dollars on

the glitzy, high-tech affair. Inside the convention center, partners sat in comfy theater-style chairs

listening on earphones to translations in several languages. At one point, the faces of some of

Andersen's star partners flashed onto giant video monitors. One was Duncan, who was too busy with

the mess in Houston to attend the first day of the meeting. As Duncan's image appeared, a few

partners from Chicago seethed. To them, Duncan was a symbol of the new breed of auditor at

Andersen, those who compromised sound accounting for the sake of profit. In his keynote speech to

the larger gathering, Berardino gave no hint of any trouble at Enron and focused on "integrated

globalization," a vision of the firm doing cutting-edge audit, tax and financial advising from Berlin to

Beijing.

After Berardino finished, the stage backdrop turned into an elongated mirror, and the audience saw its

reflection. "The future is you," a voice thundered through the hall. Back in Houston, where the future of

the firm would be dashed, papers were strewn around the office. Files were piled high on desks and

cabinets, even in the hallways. Staffers walked gingerly to avoid knocking over the teetering stacks.

Tensions were escalating between Andersen and its once-prized client--this time over how they would

explain its financial woes to investors. By mid-October, they were arguing over how to tell the public

about the massive losses hidden in Enron's off-balance-sheet partnerships. Enron insisted that it

should be reported as a one-time hit, which would diminish its impact on Wall Street, but the auditors

disagreed, according to court testimony.

Late the night before Enron was scheduled to make its explanation public, Andersen auditors thought

they had convinced Enron of their position for fuller disclosure. But on Oct. 16, Enron said it would

take a $1.01 billion charge, producing its first quarterly loss in four years--a whopping $618 million.

The almost-absurd nature of the accounting was captured in testimony by Benjamin Neuhausen, a

member of Andersen's Professional Standards Group. "It was a balance sheet error that Arthur

Andersen didn't correct," Neuhausen said. "A billion-dollar debit needed to find a home. It was

classified as an asset incorrectly." Andersen auditors believed Enron had failed to divulge the true

nature of its partnership losses. They worried Enron was misleading the public and that the SEC would

come asking a lot of questions.

Andersen's Chicago headquarters was demanding answers as well. Amelia Ripepi, head of the

standards group, excused herself from a Saturday-morning church choir practice for a dire call to

Houston. She had stern words for Duncan, telling him he could be disciplined for the shoddy

accounting practices on the Enron account. Two days later, Enron shares fell another 20 percent, to

barely $20, when the company told investors that the SEC had launched an informal inquiry.

Andersen's Enron auditors faced a crisis on several fronts. Their Chicago bosses were headed their

way. So were federal investigators.

19

All-night shredding

On the morning of Oct. 23, Duncan and others from the Enron team listened in on a call between stock

analysts and Enron executives, who were trying to explain the company's financial free fall. It "did not

particularly go well," Duncan later testified. "There were many pointed questions asked." After lunch,

he called the firm's entire Enron team together in the midst of the clutter in Conference Room 37C1. In

his understated drawl, the lanky Texan told them that Andersen would have to aid in an SEC

investigation of the collapsing energy trader.

Then, he added, they should comply with the document retention policy. Andersen had created the

policy a year and a half earlier to avoid having plaintiff lawyers use the firm's paperwork as

ammunition against it in court. No one asked Duncan what he meant, and he testified at Andersen's

trial that he never thought that his order could lead to obstruction of justice. Although his order may

have sounded vague, it launched a massive effort to clean up the office's chaotic Enron files. Within

hours, Andersen's auditors on the 37th floor of a building near Enron tower were culling their files. The

housecleaning would go on virtually around the clock. Within three days, in Houston and other

Andersen offices with Enron-related work, more than a ton of documents would be discarded--more

than is usually shredded in a year--and roughly 30,000 e-mails and computer files would be deleted.

Andersen staffers were seen huddled around file cabinets, rifling through desks and picking through

piles of paperwork in the Houston office's common workspaces, their hands stinging from paper cuts.

With the document purge at full throttle, Andersen sent a special team to Houston to make sure the

firm's office there fixed its own mistakes. When Andersen's fraud investigator, David Stulb, dropped by

Duncan's office, Duncan pulled out the e-mail from Hecker that recounted Hecker's chat with Enron

whistleblower Watkins in August. "We need to get rid of this," Duncan said, according to Stulb's court

testimony. Stulb looked him in the eye. "Dave, you really need to keep this information," he told

Duncan. "There is a strong likelihood we will need this information." Duncan nodded.

Later, Stulb phoned his boss in New York and told him, "Dave Duncan needs some guidance on

document retention." The meaning of the document retention policy had been debated repeatedly

within the firm. Its interpretation in the Enron case fell to NancyTemple, a workaholic trial lawyer who

had taken a pay cut to join Andersen from a prestigious Chicago law firm just two years earlier.

More than a week before Duncan issued his vague command, Temple had sent an e-mail urging

Andersen partners to comply with the policy. John Stewart of the Professional Standards Group didn't

understand. Was he supposed to delete the e-mails about Enron in his possession, even though the

case was attracting outside scrutiny? Stewart went upstairs to Temple's cubicle in the legal

department at 33 W. Monroe St., where she advised him that the policy called for keeping final

versions of the memos while discarding drafts. "I was bothered about doing that," Stewart later

testified, adding that he deleted the drafts only after receiving Temple's assurance that she would

retain copies of the drafts for safekeeping, which she did.

Even more important were issues raised in the memos and conference calls being held about Enron.

Given the problems with a Fastow partnership called LJM2, Stewart was concerned that Enron

20

probably had an LJM1 lurking out there with similar troubles, and he asked about it in a conference

call with at least a dozen Andersen people listening in. Duncan assured everyone that the investments

in LJM1 really were legitimate. Debra Cash, a Houston-based partner who worked for Duncan on the

Enron account, remained quiet.

But the next day, Stewart's phone rang in Chicago. Cash, he recalled, just wanted him to know that he

shouldn't interpret her silence on the conference call as agreement with Duncan's blithe assurances.

That implied to Stewart that she had reservations, and he exploded. "How was I supposed to know

that?" he demanded. "You're an Andersen partner. You have to speak up." The question of whether to

shred was eventually resolved when, on Nov. 9, Temple alerted the Andersen audit team in Houston

that the firm had received a federal subpoena. As Adlong, Duncan's assistant, later testified, she

stepped into Duncan's office with documents marked for shredding, and he snapped at her: "No, you

are not to shred anymore. Who's asking you to shred?" Taken aback by the flash of temper from her

levelheaded boss, Adlong sent an emergency e-mail to Duncan's staff. "Per Dave: no more

shredding," it read. Then Adlong went to the office shredder, grabbed a piece of paper out of a box

and scrawled a sign: "No more shredding."

Coming apart

The once-happy marriage between Enron and Andersen was nearing a final split. It came to a head in

meetings and calls at the end of October between golf buddies Duncan and Causey high in the Enron

tower. According to Duncan's testimony, another Andersen partner assigned to Enron, Causey told

them disturbing details about an off-the-books partnership loosely named after Chewbacca, a Star

Wars character. Andersen learned that Chewco had not been properly accounted for and was not an

independent entity, as Enron had told Andersen in 1997. The upshot: Its millions in debt and losses

had to be reflected on Enron's books. Duncan and another partner on the Enron engagement, Tom

Bauer, frantically tried their own form of push back, demanding answers from Enron about Chewco.

Long accustomed to getting its way, Enron sent Duncan a message: Back off. "If we continue

revisiting prior conclusions, where is that process going to end?" Duncan testified Causey told him. It

was becoming increasingly clear that federal investigators would be the ones answering that question.

On Oct. 31, Enron acknowledged that SEC officials were conducting a full-scale investigation. More

investors fled the stock, which was racing toward zero. A week later, under pressure from federal

investigators and investors, Enron made yet another stunning announcement. It revealed that it had

overstated its earnings by more than a half-billion dollars between 1997 and 2000. Die-hard investors

held out some hope. Houston rival Dynegy Inc., owner of Illinois Power, emerged as a potential savior,

and the pair signed a $24 billion merger pact. But a week after Thanksgiving, Dynegy pulled out.

Enron stock, which had traded at more than $90 per share in August 2000, closed at just 61 cents. On

Dec. 2, Enron filed the largest corporate bankruptcy in U.S. history. The relationship between the

energy trader and its auditor had imploded, taken down by lies and broken trust. Andersen would

never finish its last audit of Enron.

21

In January, in announcing its plans to fire Duncan, Andersen said its one-time star partner had

"directed the purposeful destruction of a very substantial volume of documents--and in doing so, he

gave every appearance of destroying these materials in anticipation of a government request for

documents." Later, Duncan would come to agree with that assessment. Facing a possible lengthy jail

term, he somberly told the Houston courtroom that he had done a lot of "soul-searching" before

concluding that he had indeed obstructed justice. Duncan would not go down alone, however.

Prosecutors, mindful of the firm's past regulatory run-ins, uncovered details of the shredding and

concluded that Andersen had to suffer the consequences of a criminal prosecution. Lesser penalties

weren't getting the message across. Remarkably, Andersen's leaders failed to fully recognize the

firm's dire position as they headed into fateful meetings with federal prosecutors.