Fannie Mae

11.44

USD

+0.44

(+4.00%)

Nov 04Next Earn

Income Statement (USD)

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Sales/Revenue/Turnover	14,021	19,785	28,220	17,158	22,305	22,191	22,296	23,901	21,415	23,734	31,455	30,722	30,087	30,794	29,159
+ Sales & Services Revenue	14,021	19,785	28,220	17,158	22,305	22,191	22,296	23,901	21,415	23,734	31,455	30,722	30,087	30,794	29,159
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	1,455	1,413	1,446	1,498	2,066	1,786	1,804	2,027	2,056	2,147	2,248	1,671	1,906	2,004	2,094
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	-16,945	17,220	38,567	21,150	16,208	18,333	18,447	20,099	17,577	14,879	27,949	16,233	21,956	21,269	17,983
- Income Tax Expense (Benefit)	-90	- -	-45,415	6,941	5,253	6,020	15,984	4,140	3,417	3,074	5,773	3,310	4,548	4,291	3,619
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16,855	17,220	83,982	14,209	10,955	12,313	2,463	15,959	14,160	11,805	22,176	12,923	17,408	16,978	14,364
- Net Extraordinary Losses (Gains)	- -	-8	38	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-8	38	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-16,855	17,228	83,944	14,207	10,953	12,313	2,463	15,959	14,160	11,805	22,176	12,923	17,408	16,978	14,364
- Minority Interest	- -	4	-19	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-16,855	17,224	83,963	14,208	10,954	12,313	2,463	15,959	14,160	11,805	22,176	12,923	17,408	16,978	14,364
- Preferred Dividends	9,614	15,827	85,419	15,323	11,216	12,236	8,944	12,613	13,969	11,790	22,098	12,920	17,405	16,975	14,355
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-26,469	1,397	-1,456	-1,115	-262	77	-6,481	3,346	191	15	78	3	3	3	9
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-120.21	87.06	297.53	82.81	49.11	55.49	11.05	66.77	66.12	49.74	70.5	42.06	57.86	55.13	49.26
Sales per Employee	2,003,000	2,747,917	3,813,514	2,257,632	3,055,479	3,170,143	3,096,667	3,229,865	2,855,333	3,082,338	4,250,676	3,840,250	3,714,444	3,755,366	4,165,571
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	95,121	84,298	57,399	52,677	34,904	33,587	36,953	28,986	23,588	40,034	43,285	58,683	36,381	13,946	11,827
+ Cash & Cash Equivalents	17,539	21,117	19,228	22,023	14,674	25,224	32,110	25,557	21,184	38,337	42,448	57,987	35,817	13,477	11,452
+ ST Investments	77,582	63,181	38,171	30,654	20,230	8,363	4,843	3,429	2,404	1,697	837	696	564	469	375
+ Accounts & Notes Receiv	10,000	9,176	8,319	8,193	7,726	7,737	8,133	8,490	8,604	9,937	9,264	9,821	10,724	11,364	11,689
+ Accounts Receivable, Net	10,000	9,176	8,319	8,193	7,726	7,737	8,133	8,490	8,604	9,937	9,264	9,821	10,724	11,364	11,689
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	151,780	103,876	68,939	62,158	60,138	48,925	39,522	45,296	50,527	138,239	89,043	50,825	53,116	79,197	69,889
+ LT Investments	151,780	103,876	68,939	62,158	60,138	48,925	39,522	45,296	50,527	138,239	89,043	50,825	53,116	79,197	69,889
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	3,211,484	3,222,422	3,270,108	3,248,176	3,221,917	3,287,968	3,345,529	3,418,318	3,503,319	3,985,749	4,229,166	4,305,288	4,325,437	4,349,731	4,317,538
+ Payables & Accruals	12,648	11,303	10,553	10,232	9,794	9,431	9,682	10,211	10,228	9,719	9,186	9,917	10,931	11,585	12,035
+ Accounts Payable	12,648	11,303	10,553	10,232	9,794	9,431	9,682	10,211	10,228	9,719	9,186	9,917	10,931	11,585	12,035
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	151,725	- -	- -	106,572	71,950	35,579	33,377	24,896	26,662	12,173	2,795	10,204	17,314	11,188	24,538
+ ST Borrowings	151,725	- -	- -	106,572	71,950	35,579	33,377	24,896	26,662	12,173	2,795	10,204	17,314	11,188	24,538
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	3,189,872	3,189,517	3,234,523	3,115,583	3,125,721	3,226,737	3,296,677	3,367,024	3,440,724	3,923,563	4,155,396	4,211,684	4,205,404	4,216,909	4,155,891
+ LT Borrowings	3,189,872	3,189,517	3,234,523	3,115,583	3,125,721	3,226,737	3,296,677	3,367,024	3,440,724	3,923,563	4,155,396	4,211,684	4,205,404	4,216,909	4,155,891
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	3,216,055	3,215,198	3,260,517	3,244,456	3,217,858	3,281,897	3,349,215	3,412,078	3,488,711	3,960,490	4,181,809	4,245,011	4,247,755	4,255,074	4,208,526
+ Preferred Equity and Hybrid Capital	131,708	136,279	136,279	136,279	136,279	136,279	136,279	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966
+ Share Capital & APIC	1,374	1,374	1,374	1,374	1,374	1,374	1,374	1,374	687	687	687	687	687	687	687
+ Common Stock	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687
+ Additional Paid in Capital	687	687	687	687	687	687	687	687	- -	- -	- -	- -	- -	- -	- -
- Treasury Stock	7,403	7,401	7,401	7,401	7,401	7,401	7,400	7,400	7,400	7,400	7,400	7,400	7,400	7,400	7,400
+ Retained Earnings	-128,381	-122,766	-121,227	-127,618	-126,942	-124,253	-133,805	-127,335	-118,776	-108,110	-85,934	-73,011	-55,603	-38,625	-24,261
+ Other Equity	-1,235	384	1,203	1,733	1,407	759	553	322	131	116	38	35	32	29	20
Equity Before Minority Interest	-4,624	7,183	9,541	3,680	4,030	6,071	-3,686	6,240	14,608	25,259	47,357	60,277	77,682	94,657	109,012
+ Minority/Non Controlling Interest	53	41	50	40	29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-4,571	7,224	9,591	3,720	4,059	6,071	-3,686	6,240	14,608	25,259	47,357	60,277	77,682	94,657	109,012
Total Liabilities & Equity	3,211,484	3,222,422	3,270,108	3,248,176	3,221,917	3,287,968	3,345,529	3,418,318	3,503,319	3,985,749	4,229,166	4,305,288	4,325,437	4,349,731	4,317,538
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Number of Employees	7,000	7,200	7,400	7,600	7,300	7,000	7,200	7,400	7,500	7,700	7,400	8,000	8,100	8,200	7,000
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	3,324,058	3,168,400	3,215,295	3,200,132	3,182,997	3,237,092	3,297,944	3,366,363	3,446,202	3,897,399	4,115,743	4,163,901	4,186,901	4,214,620	4,168,977
Net Debt to Equity	-72,720.59	43,859.36	33,524.09	86,025.05	78,418.26	53,320.57	-89,472.16	53,948.13	23,591.2	15,429.74	8,690.89	6,907.94	5,389.8	4,452.52	3,824.33
Tangible Common Equity Ratio	-4.25	-4.01	-3.88	-4.08	-4.1	-3.96	-4.18	-3.91	-3.58	-2.88	-2.19	-1.85	-1.44	-1.04	-0.72
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	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	2024 Y	2025 Y
As of date	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	12/31/2024	12/31/2025

+ Net Income	-16,855	17,220	83,982	14,209	10,955	12,313	2,463	15,959	14,160	11,805	22,176	12,923	17,408	16,978	14,364
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	18,665	-12,191	-72,654	-12,881	-7,475	-10,288	-2,761	-8,255	-17,549	-9,263	-18,666	-2,572	-4,383	-2,376	-1,360
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	1,044	10	-47,766	4,126	4,083	4,309	14,369	3,680	1,517	3,152	252	-195	1,231	1,137	719
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	17,621	-12,201	-24,888	-17,007	-11,558	-14,597	-17,130	-11,935	-19,066	-12,415	-18,918	-2,377	-5,614	-3,513	-2,079
+ Chg in Non-Cash Work Cap	-17,048	31,972	1,575	-2,666	-10,153	-3,005	4,511	-5,456	-1,365	-75,476	43,701	33,475	-1,142	-25,122	10,985
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	204	332	-2,749	-618	-1,826	-1,110	-733	-374
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-533	731	1,014	891	723
+ Inc (Dec) in Other	-17,048	31,972	1,575	-2,666	-10,153	-3,005	4,511	-5,660	-1,697	-72,727	44,852	34,570	-1,046	-25,280	10,636
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15,238	37,001	12,903	-1,338	-6,673	-980	4,213	2,248	-4,754	-72,934	47,211	43,826	11,883	-10,520	23,989
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	47,248	38,685	38,349	25,476	20,757	16,115	12,221	9,321	7,425	5,991	3,536	2,860	5,718	3,636	2,704
+ Disp of Fixed Prod Assets	47,248	38,685	38,349	25,476	20,757	16,115	12,221	9,321	7,425	5,991	3,536	2,860	5,718	3,636	2,704
+ 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	17,718	18,095	35,168	12,144	14,515	17,763	5,446	1,733	1,113	882	1,052	- -	- -	- -	- -
+ Dec in LT Investment	20,861	21,311	42,689	12,144	14,515	17,763	5,446	1,733	1,113	882	1,052	- -	- -	- -	- -
+ Inc in LT Investment	-3,143	-3,216	-7,521	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	399,422	470,913	379,237	187,047	213,052	197,175	166,741	139,799	198,514	19,812	86,262	87,268	113,557	148,609	184,200
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	464,388	527,693	452,754	224,667	248,324	231,053	184,408	150,853	207,052	26,685	90,850	90,128	119,275	152,245	186,904
+ Dividends Paid	-9,613	-11,608	-82,452	-20,594	-10,278	-9,624	-12,015	-9,372	-5,601	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-1,279,257	-554,070	-384,949	-200,010	-238,748	-203,839	-178,529	-158,316	-185,193	100,975	-145,122	-154,744	-129,486	-137,804	-218,634
+ Cash From Debt	1,000,114	1,132,578	782,340	655,635	790,985	1,419,664	1,418,535	1,147,201	1,224,807	1,671,462	1,415,364	810,663	251,568	280,960	293,484
+ Repayments of Debt	-2,279,371	-1,686,648	-1,167,289	-855,645	-1,029,733	-1,623,503	-1,597,064	-1,305,517	-1,410,000	-1,570,487	-1,560,486	-965,407	-381,054	-418,764	-512,118
+ Other Financing Activities	839,962	4,562	-145	70	26	14	6	3,750	480	-510	69	- -	-682	634	11,788
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-448,908	-561,116	-467,546	-220,534	-249,000	-213,449	-190,538	-163,938	-190,314	100,465	-145,053	-154,744	-130,168	-137,170	-206,846
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	242	3,578	-1,889	2,795	-7,349	16,624	-1,917	-10,837	11,984	54,216	-6,992	-20,790	990	4,555	4,047
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-15,238	37,001	12,903	-1,338	-6,673	-980	4,213	2,248	-4,754	-72,934	47,211	43,826	11,883	-10,520	23,989
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	37,001	- -	-1,338	-6,673	-980	4,213	2,248	-4,754	-72,934	47,211	43,826	11,883	-10,520	23,989
Free Cash Flow to Equity	-1,233,957	-489,640	-419,116	-191,195	-235,880	-200,940	-171,039	-155,673	-196,491	22,242	-116,473	-120,978	-129,290	-161,663	-206,296
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.9	2.15	0.15	-0.09	-0.61	-0.08	1.71	0.14	-0.34	-6.18	2.13	3.39	0.68	-0.62	1.67
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -