Federal Home Loan Mortgage Corporation

FHL.DE

FHL.DEFederal Home Loan Mortgage Corporation DE flag

Deutsche Börse

6.20

EUR

- -

4.03BMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	25,538	4,265	7,221	13,283	24,541	14,572	11,587	14,879	21,057	15,570	14,078	16,659	21,951	21,264	21,229
+ Sales & Services Revenue	25,538	4,265	7,221	13,283	24,541	14,572	11,587	14,879	21,057	15,570	14,078	16,659	21,951	21,264	21,229
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1,651	1,236	1,174	1,143	1,208	1,296	1,430	1,516	1,654	1,807	2,564	1,344	1,398	1,509	1,606
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-1,651	-1,236	-1,174	-1,143	-1,208	-1,296	-1,430	-1,516	-1,654	-1,807	-2,564	-1,344	-1,398	-1,509	-1,606
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	22,384	14,882	5,666	-9,445	-25,363	-11,002	-9,274	-11,639	-16,834	-11,474	-9,049	-9,229	-15,199	-11,604	-13,199
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	22,384	14,882	5,666	-9,445	-25,363	-11,002	-9,274	-11,639	-16,834	-11,474	-9,049	-9,229	-15,199	-11,604	-13,199
Pretax Income	-22,384	-14,882	-5,666	9,445	25,363	11,002	9,274	11,639	16,834	11,474	9,049	9,229	15,199	11,604	13,199
- Income Tax Expense (Benefit)	-830	-856	-400	-1,537	-23,305	3,312	2,898	3,824	11,209	2,239	1,835	1,903	3,090	2,277	2,661
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21,554	-14,026	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538
- Net Extraordinary Losses (Gains)	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21,552	-14,024	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538
- Minority Interest	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-21,553	-14,025	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538
- Preferred Dividends	4,105	5,749	6,498	7,229	52,199	10,026	6,399	7,718	8,869	5,623	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-25,658	-19,774	-11,764	3,753	-3,531	-2,336	-23	97	-3,244	3,612	7,214	7,326	12,109	9,327	10,538
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-84.4	-328.84	-72.93	82.68	198.31	52.77	55.03	52.52	26.71	59.31	51.24	43.98	55.16	43.86	49.64
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.26	1.77	2	2.23	14.7	6.06	1.7	1.54	3.38	1.28	0.97	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	3,254	3,249	3,245	3,240	3,238	3,236	3,235	3,234	3,234	3,234	3,234	3,234	3,234	- -	- -
Basic EPS, GAAP	-7.89	-6.09	-3.63	1.16	-1.09	-0.72	-0.01	0.03	-1	1.12	2.23	2.27	3.74	- -	- -
Basic EPS from Cont Ops	-6.62	-4.32	-1.62	3.39	15.03	2.38	1.97	2.42	1.74	2.86	2.23	2.27	3.74	- -	- -
Diluted Weighted Avg Shares	3,254	3,249	3,245	3,240	3,238	3,236	3,235	3,234	3,234	3,234	3,234	3,234	3,234	- -	- -
Diluted EPS, GAAP	-7.89	-6.09	-3.63	1.16	-1.09	-0.72	-0.01	0.03	-1	1.12	2.23	2.27	3.74	- -	- -
Diluted EPS from Cont Ops	-6.62	-4.32	-1.62	3.39	15.03	2.38	1.97	2.42	1.74	2.86	2.23	2.27	3.74	- -	- -

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	64,683	37,012	239,101	183,409	140,200	117,478	80,532	79,126	50,445	40,240	30,372	21,877	12,467	12,187	9,931
+ Cash & Cash Equivalents	64,683	37,012	28,442	8,513	11,281	10,928	5,595	12,369	6,848	6,677	4,198	6,510	8,455	5,653	5,041
+ ST Investments	- -	- -	210,659	174,896	128,919	106,550	74,937	66,757	43,597	33,563	26,174	15,367	4,012	6,534	4,890
+ Accounts & Notes Receiv	3,376	8,713	16,412	16,966	11,833	10,981	9,699	11,218	13,279	9,175	16,960	29,431	7,474	8,529	9,925
+ Accounts Receivable, Net	3,376	8,713	16,412	16,966	10,517	9,933	9,699	11,218	13,279	9,175	16,960	28,680	7,474	8,529	9,925
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1,316	1,048	- -	- -	- -	- -	- -	751	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-68,059	-45,725	-255,513	-200,375	-152,033	-128,459	-90,231	-90,344	-63,724	-49,415	-47,332	-51,308	-19,941	-20,716	-19,856
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	630	798	959	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	630	798	959	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	606,934	292,896	269,489	216,388	152,323	136,987	114,215	111,547	84,318	69,111	76,683	59,825	53,015	38,701	43,275
+ LT Investments	606,934	292,896	269,489	216,388	152,323	136,987	114,215	111,547	84,318	69,111	76,683	59,825	53,015	38,701	43,275
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-606,934	-292,896	-269,489	-216,388	-152,323	-136,987	-114,215	-112,177	-85,116	-70,070	-76,683	-59,825	-53,015	-38,701	-43,275
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-606,934	-292,896	-269,489	-216,388	-152,323	-136,987	-114,215	-112,177	-85,116	-70,070	-76,683	-59,825	-53,015	-38,701	-43,275
Total Assets	841,784	2,261,780	2,147,216	1,989,856	1,966,061	1,945,539	1,985,892	2,023,376	2,049,776	2,063,060	2,193,780	2,627,415	3,025,586	3,208,333	3,280,976
+ Payables & Accruals	5,047	10,286	9,743	8,694	7,689	7,128	7,541	11,482	10,444	6,652	6,559	6,210	6,268	7,309	8,812
+ Accounts Payable	5,047	10,286	9,743	8,694	7,689	7,128	7,469	6,972	6,975	6,652	6,559	6,210	6,268	7,309	8,812
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	656	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	72	4,510	2,813	- -	- -	- -	- -	- -	- -
+ ST Debt	343,975	- -	- -	- -	- -	134,619	113,569	68,411	63,388	45,061	101,034	4,955	- -	7,712	5,976
+ ST Borrowings	343,975	- -	- -	- -	- -	134,619	113,569	68,411	63,388	45,061	101,034	4,955	- -	7,712	5,976
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	-349,022	-10,286	-9,743	-8,694	-7,689	-141,747	-121,110	-79,893	-73,832	-51,713	-107,593	-11,165	-6,268	-15,021	-14,788
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-349,022	-10,286	-9,743	-8,694	-7,689	-141,747	-121,110	-79,893	-73,832	-51,713	-107,593	-11,165	-6,268	-15,021	-14,788
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	780,604	2,242,588	2,131,983	1,967,042	1,940,751	1,794,923	1,856,683	1,930,538	1,961,640	1,994,085	2,067,983	2,587,125	2,982,452	3,147,504	3,208,191
+ LT Borrowings	780,604	2,242,588	2,131,983	1,967,042	1,940,751	1,794,923	1,856,683	1,930,538	1,961,640	1,994,085	2,067,983	2,587,125	2,982,452	3,147,504	3,208,191
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-780,604	-2,242,588	-2,131,983	-1,967,042	-1,940,751	-1,794,923	-1,856,683	-1,930,538	-1,961,640	-1,994,085	-2,067,983	-2,587,125	-2,982,452	-3,147,504	-3,208,191
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-780,604	-2,242,588	-2,131,983	-1,967,042	-1,940,751	-1,794,923	-1,856,683	-1,930,538	-1,961,640	-1,994,085	-2,067,983	-2,587,125	-2,982,452	-3,147,504	-3,208,191
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	837,412	2,262,181	2,147,362	1,981,029	1,953,226	1,942,888	1,982,952	2,018,301	2,050,088	2,058,583	2,184,658	2,611,002	2,997,553	3,171,315	3,233,254
+ Preferred Equity and Hybrid Capital	65,809	78,309	86,280	86,445	86,445	86,445	86,445	86,445	86,445	86,757	86,757	86,757	86,757	86,757	86,757
+ Share Capital & APIC	57	7	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	57	7	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	4,019	3,953	3,909	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885	3,885
+ Retained Earnings	-33,921	-62,733	-74,525	-70,796	-69,719	-81,639	-80,773	-77,941	-83,261	-78,260	-74,188	-67,102	-54,993	-45,666	-35,128
+ Other Equity	-20,616	-9,678	-7,995	-2,938	-6	1,730	1,153	456	389	-135	438	643	154	-188	-22
Equity Before Minority Interest	4,278	-401	-146	8,827	12,835	2,651	2,940	5,075	-312	4,477	9,122	16,413	28,033	37,018	47,722
+ Minority/Non Controlling Interest	94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	4,372	-401	-146	8,827	12,835	2,651	2,940	5,075	-312	4,477	9,122	16,413	28,033	37,018	47,722
Total Liabilities & Equity	841,784	2,261,780	2,147,216	1,989,856	1,966,061	1,945,539	1,985,892	2,023,376	2,049,776	2,063,060	2,193,780	2,627,415	3,025,586	3,208,333	3,280,976
Shares Outstanding	648	649	650	650	650	650	650	650	650	650	650	650	650	650	650
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	1,059,896	2,205,576	2,103,541	1,958,529	1,929,470	1,918,614	1,964,657	1,986,580	2,018,180	2,032,469	2,164,819	2,585,570	2,973,997	3,149,563	3,209,126
Net Debt to Equity	24,242.82	-550,018.95	-1,440,781.51	22,187.93	15,032.88	72,373.22	66,825.07	39,144.43	-646,852.56	45,398.01	23,731.85	15,753.18	10,608.91	8,508.19	6,724.63
Tangible Common Equity Ratio	-7.3	-3.48	-4.03	-3.9	-3.74	-4.31	-4.2	-4.02	-4.23	-3.99	-3.54	-2.68	-1.94	-1.55	-1.19
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	-21,554	-14,026	-5,266	10,982	48,668	7,690	6,376	7,815	5,625	9,235	7,214	7,326	12,109	9,327	10,538
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	25,047	25,052	16,296	-4,308	-32,109	1,251	-8,249	-2,077	-3,366	-7,359	4,214	-5,980	3,791	2,595	-3,041
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	-670	-670	-117	3	-23,422	2,284	1,655	2,787	7,773	1,391	817	-590	-113	-223	1,762
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	25,717	25,722	16,413	-4,311	-8,687	-1,033	-9,904	-4,864	-11,139	-8,750	3,397	-5,390	3,904	2,818	-4,803
+ Chg in Non-Cash Work Cap	-2,205	-206	-710	-1,430	-7	-56	939	-1,343	1,965	-1,202	769	-439	453	3	118
+ (Inc) Dec in Accts Receiv	-1,193	832	651	-336	842	384	982	-1,291	1,692	-1,642	592	-201	396	-1,038	-1,389
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1,012	-1,038	-1,080	-1,094	-849	-440	-43	-52	273	440	177	-238	57	1,041	1,507
+ Inc (Dec) in Other	- -	- -	-281	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1,288	10,820	10,320	5,244	16,552	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	65,421	43,152	25,090	51,861	64,793	20,660	23,499	5,556	22,928	13,663	4,924	47,724	38,413	8,119	-3,866
+ Dec in LT Investment	331,178	105,203	85,238	88,993	128,227	88,427	70,931	137,907	193,810	165,341	116,060	206,926	163,123	141,032	97,372
+ Inc in LT Investment	-265,757	-62,051	-60,148	-37,132	-63,434	-67,767	-47,432	-132,351	-170,882	-151,678	-111,136	-159,202	-124,710	-132,913	-101,238
+ Net Cash From Acq & Div	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-17,858	342,512	348,598	442,541	326,466	184,608	155,447	158,990	121,628	105,985	43,228	-131,079	-14,163	3,279	48,119
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	47,563	385,641	373,688	494,402	391,259	205,268	178,946	164,546	144,556	119,648	48,152	-83,355	24,250	11,398	44,253
+ Dividends Paid	-4,105	-5,749	-6,495	-7,233	-47,591	-19,610	-5,510	-4,983	-10,945	-4,145	-3,142	- -	- -	- -	- -
+ Net Cash From Debt	-153,430	-430,784	-394,055	-512,495	-357,445	-194,889	-177,830	-161,860	-150,241	-115,363	-63,017	111,037	-61,671	-31,858	-50,318
+ Cash From Debt	2,330,745	1,211,350	1,120,365	814,332	815,183	576,741	784,652	913,344	804,918	629,522	819,185	1,276,967	848,785	497,145	352,029
+ Repayments of Debt	-2,484,175	-1,642,134	-1,514,420	-1,326,827	-1,172,628	-771,630	-962,482	-1,075,204	-955,159	-744,885	-882,202	-1,165,930	-910,456	-529,003	-402,347
+ Other Financing Activities	128,041	12,401	7,972	153	-7	-7	-5	-6	-3	-3,352	3,726	-9,889	7,329	4,745	-1,891
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-29,494	-424,132	-392,578	-519,575	-405,043	-214,506	-183,345	-166,849	-161,189	-122,860	-62,433	101,148	-54,342	-27,113	-52,209
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	19,357	-27,671	-8,570	-19,929	2,768	-353	-5,333	2,092	-12,409	-2,538	-2,084	18,700	-13,739	-3,790	-341
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	1,288	10,820	10,320	5,244	16,552	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615
Net Cash Paid for Acquisitions	- -	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	8,885	-934	4,395	4,224	674	12,197	907	16,353	11,925	7,615
Free Cash Flow to Equity	-119,347	-413,213	-382,262	-514,315	-393,092	-196,030	-185,163	-165,183	-154,886	-120,000	-50,820	111,944	-45,318	-19,933	-42,703
Free Cash Flow per Basic Share	0.4	3.33	3.18	1.62	5.11	2.75	-0.29	1.36	1.31	0.21	3.77	0.28	5.06	- -	- -
Price/Free Cash Flow	3.84	0.1	0.07	0.19	0.61	0.8	-5.79	2.81	1.95	5.54	0.79	8.24	0.17	- -	- -
Cash Flow to Net Income	-0.06	-0.77	-1.96	0.48	0.34	1.16	-0.15	0.56	0.75	0.07	1.69	0.12	1.35	1.28	0.72
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -