Federal National Mortgage Association

FNMAT

FNMATFederal National Mortgage Association US flag

Other OTC

9.68

USD

+0.14

- -

7.97BMarket Cap

Income Statement (USD)

MCP API Chat

	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	-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
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	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
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	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
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 (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)

MCP API Chat

	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	-105,121	-93,474	-65,718	-60,870	-42,630	-41,324	-45,086	-37,476	-32,192	-49,971	-52,549	-68,504	-47,105	-25,310	-23,516
+ 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	-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
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-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
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	-164,373	-11,303	-10,553	-116,804	-81,744	-45,010	-43,059	-35,107	-36,890	-21,892	-11,981	-20,121	-28,245	-22,773	-36,573
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-164,373	-11,303	-10,553	-116,804	-81,744	-45,010	-43,059	-35,107	-36,890	-21,892	-11,981	-20,121	-28,245	-22,773	-36,573
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	-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
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-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
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	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158	1,158
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-4.24	-4	-3.87	-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)

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	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -