Federal National Mortgage Association (FNMA) - Quarterly Balance Statement

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FNMA
Financials

0.713 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2005 Q4	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76,772	78,313	33,254	35,817	48,604	52,229	60,330	57,987	35,640	41,639	36,330	42,448	67,377	48,879	26,538	38,337	37,472	54,510	80,463	21,184	22,592	30,791	27,496	25,557	27,789	20,853	10,248	32,110	23,914	16,904	24,988	25,224	26,559	23,619	18,916	14,674	19,915	19,313	23,860	22,023	16,329	20,847	14,056	19,228	30,784	24,718	23,413	21,117	20,674	24,728	22,049	17,539	24,307	14,274	19,831	17,297	11,382	27,844	30,477	6,812	15,382	28,234	23,246	17,933	36,301	13,493	1,997	3,941	4,480	5,848	3,708	3,239	2,820	2,655	340	3,214	1,415	1,356	2,165	5,982	1,710	2,136	873	939.1	1,518	2,069	824	808.5	616.7	213.1	29	121.9	2,099	109.9	136.2	41.1	743	188.7	801.5	353.2	2,204.8	1,166.2	1,920.8	985.7	850	659.9	1,363.1	566.2	318.2	355.1	1,302.5	435.6	231	1,195	1,616.3	1,690.1	977	8,947.3	6,632	4,470.9	5,193	7,398.4	8,489.7	4,702.3	3,194	2,695.4	2,631.9	2,852.9	4,178	4,958.4	4,508.7	4,135.6	5,214	4,899.2	3,821.5
Short Term Investments Numbers are in millions	0	507	535	564	2	1	1	1	741	4	806	837	886	955	1,502	1,697	1,895	2,120	2,289	2,404	2,690	2,761	3,214	3,429	3,537	3,723	3,888	4,843	5,963	6,408	7,721	8,363	9,865	13,180	16,983	20,230	22,007	24,161	27,732	30,654	32,099	34,026	37,128	38,171	41,000	55,536	60,329	63,181	66,352	69,694	73,779	77,582	82,710	86,616	89,613	94,392	102,185	105,660	108,667	0	-7,756	-8,304	-8,869	0	-9,825	0	0	0	0	0	0	0	-9,305	-8,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	76,772	78,313	33,254	36,381	81,799	52,230	60,331	123,377	118,584	122,606	139,672	43,285	68,263	49,834	28,040	40,034	39,367	56,630	82,752	23,588	25,282	33,552	30,710	28,986	31,326	24,576	14,136	36,953	29,877	23,312	32,709	33,587	36,424	36,799	35,899	34,904	41,922	43,474	51,592	52,677	48,428	54,873	51,184	57,399	71,784	80,254	83,742	84,298	20,674	24,728	22,049	17,539	24,307	14,274	19,831	17,297	113,567	27,844	30,477	6,812	15,382	28,234	23,246	17,933	36,301	13,493	1,997	3,941	4,480	5,848	3,708	3,239	2,820	2,655	340	3,214	1,415	1,356	2,165	5,982	1,710	2,136	873	939.1	1,518	2,069	824	808.5	616.7	213.1	29	121.9	2,099	109.9	136.2	41.1	743	188.7	801.5	353.2	2,204.8	1,166.2	1,920.8	985.7	850	659.9	1,363.1	566.2	318.2	355.1	1,302.5	435.6	231	1,195	1,616.3	1,690.1	977	8,947.3	6,632	4,470.9	5,193	7,398.4	8,489.7	4,702.3	3,194	2,695.4	2,631.9	2,852.9	4,178	4,958.4	4,508.7	4,135.6	5,214	4,899.2	3,821.5
Net Receivables Numbers are in millions	11,277	11,156	0	10,724	10,462	9,930	9,780	9,821	9,478	9,565	9,383	9,264	9,895	10,169	9,993	0	9,748	9,679	8,808	0	8,923	9,089	8,926	8,490	8,792	8,256	8,076	8,133	8,097	7,840	7,704	7,737	7,728	8,018	7,978	7,726	8,137	8,039	7,990	8,193	0	0	0	0	0	0	0	0	0	0	0	10,000	0	0	0	7,865	8,213	7,076	11,340	0	4,080	17,603	14,426	0	3,711	3,651	3,676	0	3,865	3,922	3,782	3,672	0	0	6,050	6,208	0	6,133	5,424	5,129	0	4,928	4,883	4,910	4,705	5,181	4,985	4,742	4,529	4,013	3,894	4,062	3,530	3,785.6	3,477.9	3,597.4	3,453	3,466.1	3,161.8	3,037.3	2,947.3	2,758.4	2,714.7	2,586.9	2,437.6	2,462.6	2,408.9	2,454.3	2,408.7	2,015.5	1,996.4	1,912.5	1,688	1,780	1,656.5	1,573.6	1,257	2,097.3	2,314.3	2,222.2	2,131	3,048.5	3,198.3	3,043.3	4,250	4,041.8	3,906.6	3,327	3,408	3,291	3,033.5	2,595.9	2,860	2,741.6	2,498.6
Inventory Numbers are in millions	0	0	1,384	1,396	1,378	1,332	1,325	-9,821	-9,478	-9,565	-9,383	959	956	916	995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,151	0	0	18,938	14,721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	88,049	89,469	12,524	47,105	92,261	62,160	70,111	72,552	59,590	57,030	54,237	52,549	1,761	4,079	5,552	1,120	5,338	9,787	2,289	2,404	31,515	39,880	36,422	34,047	36,581	29,109	18,324	40,243	32,011	24,744	32,692	32,961	34,287	31,637	26,894	22,400	28,052	27,352	31,850	30,216	76,946	84,460	75,767	48,223	103,309	134,184	140,973	152,217	146,970	150,407	151,749	27,539	162,978	138,469	146,174	119,554	121,780	140,580	142,194	9,882	19,462	32,020	26,936	17,933	40,012	17,144	5,673	3,941	8,345	9,770	7,490	6,911	2,820	2,655	6,390	9,422	1,415	7,489	7,589	11,111	1,710	7,064	5,756	5,849.1	6,223	7,250	5,809	5,550.5	5,145.7	4,226.1	3,923	4,183.9	5,629	3,895.5	3,614.1	3,638.5	4,196	3,654.8	3,963.3	3,390.5	5,152.1	3,924.6	4,635.5	3,572.6	3,287.6	3,122.5	3,772	3,020.5	2,726.9	2,370.6	3,298.9	2,348.1	1,919	2,975	3,272.8	3,263.7	2,234	11,044.6	8,946.3	6,693.1	7,324	10,446.9	11,688	7,745.6	7,444	6,737.2	6,538.5	6,179.9	7,586	8,249.4	7,542.2	6,731.5	8,074	7,640.8	6,320.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,800	1,800	1,800	1,700	1,600	1,600	1,600	1,539	1,485	1,456	1,259	1,261	1,138	1,183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,278	10,387	10,619	11,373	12,195	13,592	15,264	16,173	0	14,021	12,369	9,142	7,735	6,608	6,630	6,918	7,493	5,995	4,721	3,602	3,107	2,675	2,395	2,141	1,771	0	1,794	1,739	1,486	1,347	1,242	1,157	1,033	914	850	754	684	657	634	705	636	669	697	750.9	708	768.7	762.5	851.1	827	894.1	943.9	936.2	919.1	953.1	960.5	953.4	953.9	929.7	804.4	763.8	638.2	666.5	630.7	645	636	681.6	633.9	663.5	679	628.3	596.8	564.3	524	463.7	368.9	350.7	348	348	309.2	363.7	370	381.5	406.5	450	448	509.3	528.1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-63,116	-136,861	38,741	-1,700	37,641	-1,600	-1,600	-1,539	-1,485	-1,456	-14,709	83,706	82,343	99,059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	49,899	124,156	53,116	51,872	51,231	51,089	50,825	58,994	65,576	85,435	89,043	98,095	96,056	112,758	138,239	144,367	108,864	55,230	50,527	46,896	45,627	44,113	45,296	47,438	46,104	43,985	39,522	42,849	45,682	45,405	48,925	50,412	52,347	56,983	60,138	60,016	59,025	59,018	62,158	62,943	60,656	68,923	68,939	73,860	95,725	112,720	103,876	108,874	120,629	149,585	151,780	150,859	148,523	146,648	151,248	69,459	184,833	183,049	352,039	375,601	374,645	356,188	357,294	370,550	344,788	338,801	357,513	363,695	380,244	381,188	390,112	415,379	575,443	711,886	713,121	725,440	692,239	607,908	682,511	611,638	51,222	63,991	56,350.9	74,554	57,875	58,259	44,102.5	54,968.3	54,971.9	47,395	38,325.2	39,751	36,407.3	42,304.2	49,916	58,515	68,652.9	69,643.2	67,209.2	64,596.2	63,353.2	59,282.5	57,116.9	56,605.9	53,944.3	49,574.4	56,516.7	57,272.5	47,716.1	48,340.5	46,107.2	46,335	34,492	29,424.4	28,619.9	21,396	18,575.9	10,856.4	11,712.8	14,786	14,333.6	8,789	11,107.5	10,999	8,804.8	9,931.5	11,151.1	9,868	7,367.1	7,543.3	7,192	6,656	5,938.2	5,293.1
Tax Assets Numbers are in millions	10,968	11,036	11,525	12,575	11,885	11,990	12,615	12,911	12,729	12,402	13,075	13,450	13,128	12,575	12,516	0	0	0	0	0	11,994	12,521	13,411	0	14,368	15,375	16,517	0	30,454	31,402	32,647	0	35,101	35,953	37,048	0	39,012	39,803	41,983	0	42,757	44,809	45,366	0	48,256	48,679	49,738	0	0	0	0	0	0	0	0	0	528	1,012	1,906	0	1,418	3,791	1,658	0	4,600	20,604	17,806	0	9,890	11,556	8,648	8,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	11,417	4,310,675	-53,116	-51,872	-51,231	-12,615	-50,825	-58,994	-65,576	-85,435	-4,224	-98,095	-96,056	-112,758	-7,783	-144,367	-108,864	-55,230	5,692	-46,896	-45,627	-44,113	3,338,975	-47,438	-46,104	-43,985	3,265,764	-42,849	-45,682	-45,405	3,206,082	-50,412	-52,347	-56,983	3,139,379	-60,016	-59,025	-59,018	3,155,802	-62,943	-60,656	-68,923	3,071,282	-73,860	-95,725	-112,720	2,927,079	-119,152	-131,016	-160,204	-163,153	-163,054	-162,115	-161,912	2,934,997	-69,459	-198,854	-195,418	452,638	-383,336	-381,253	-362,818	530,259	-378,043	-350,783	-343,522	517,491	-366,802	-382,919	-383,583	-392,253	414,198	442,836	-713,680	-714,860	178,188	-693,586	-609,150	-683,668	273,134	-52,136	-64,841	-57,104.9	-75,238	-58,532	-58,893	-44,807.5	-55,604.3	-55,640.9	-48,092	-39,076.1	-40,459	-37,176	-43,066.7	-50,767.1	-59,342	-69,547	-70,587.1	-68,145.4	-65,515.3	-64,306.3	-60,243	-58,070.3	-57,559.8	-54,874	-50,378.8	-57,280.5	-57,910.7	-48,382.6	-48,971.2	-46,752.2	-46,971	-35,173.6	-30,058.3	-29,283.4	-22,075	-19,204.2	-11,453.2	-12,277.1	-15,310	-14,797.3	-9,157.9	-11,458.2	-11,347	-9,152.8	-10,240.7	-11,514.8	-10,238	-7,748.6	-7,949.8	-7,642	-7,104	-6,447.5	-5,821.2
Total Non-Current Assets Numbers are in millions	10,968	11,036	4,311,295	53,116	11,885	51,231	51,089	12,911	12,729	12,402	13,075	84,819	98,095	96,056	112,758	130,456	144,367	108,864	55,230	56,219	11,994	12,521	13,411	3,384,271	14,368	15,375	16,517	3,305,286	30,454	31,402	32,647	3,255,007	35,101	35,953	37,048	3,199,517	39,012	39,803	41,983	3,217,960	42,757	44,809	45,366	3,140,221	48,256	48,679	49,738	3,030,955	119,152	131,016	160,204	163,153	163,054	162,115	161,912	3,102,418	528	1,012	1,906	813,819	1,418	3,791	1,658	894,471	4,600	20,604	17,806	878,606	9,890	11,556	8,648	8,505	831,348	1,018,279	713,680	714,860	905,114	693,586	609,150	683,668	885,805	52,136	64,841	57,104.9	75,238	58,532	58,893	44,807.5	55,604.3	55,640.9	48,092	39,076.1	40,459	37,176	43,066.7	50,767.1	59,342	69,547	70,587.1	68,145.4	65,515.3	64,306.3	60,243	58,070.3	57,559.8	54,874	50,378.8	57,280.5	57,910.7	48,382.6	48,971.2	46,752.2	46,971	35,173.6	30,058.3	29,283.4	22,075	19,204.2	11,453.2	12,277.1	15,310	14,797.3	9,157.9	11,458.2	11,347	9,152.8	10,240.7	11,514.8	10,238	7,748.6	7,949.8	7,642	7,104	6,447.5	5,821.2
Total Assets Numbers are in millions	4,334,556	4,323,893	4,323,819	4,325,437	4,329,380	4,323,710	4,317,460	4,305,288	4,289,453	4,288,967	4,285,029	4,229,166	4,209,209	4,158,038	4,070,103	3,985,749	3,864,603	3,760,676	3,601,356	3,503,319	3,494,436	3,443,287	3,421,034	3,418,318	3,401,105	3,363,364	3,364,402	3,345,529	3,330,759	3,309,230	3,303,754	3,287,968	3,255,942	3,234,893	3,221,701	3,221,917	3,230,782	3,225,400	3,238,113	3,248,176	3,230,316	3,218,817	3,226,505	3,270,108	3,281,222	3,280,665	3,320,675	3,222,422	3,226,250	3,195,620	3,209,940	3,211,484	3,213,877	3,196,112	3,227,042	3,221,972	3,229,622	3,256,267	3,293,755	869,141	890,275	911,382	919,638	912,404	896,615	885,918	843,227	882,547	839,783	857,802	839,464	843,936	834,168	1,020,934	989,341	995,268	1,009,569	1,019,171	923,795	913,264	887,515	837,711	826,677	807,961	799,791	766,650	737,151	700,977	675,072	638,147	608,775	586,697.9	575,167	551,531.8	526,262.8	501,058.3	485,014	455,099.3	429,448.1	403,992.7	391,672.7	379,225	365,997	357,009.8	351,041.4	338,534.1	326,910	325,138.7	316,549.8	294,229.7	287,274.1	274,716.6	272,508	254,805.3	243,172.5	231,907.7	216,979	211,441.6	192,042.6	180,259.9	180,978	170,055.2	162,478.3	155,165	147,072	139,619	138,180.9	135,410.8	133,113	128,354.5	126,912.7	125,225.5	124,315	119,533.1	113,664.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,451	11,176	11,121	10,931	10,758	10,413	10,182	9,917	9,650	9,355	9,270	9,186	9,299	9,374	9,585	9,719	9,982	10,054	10,246	10,228	10,400	10,342	10,364	10,211	10,105	9,825	9,773	9,682	9,637	9,473	9,588	9,431	9,512	9,548	9,909	9,794	10,016	10,011	10,324	10,232	10,492	10,203	10,681	10,553	10,769	10,613	11,163	11,303	11,732	11,858	12,442	12,648	12,928	13,289	13,828	13,764	0	14,473	15,564	4,980	5,032	5,115	5,710	5,947	6,264	6,309	6,622	7,512	8,168	8,270	7,673	7,847	6,616	6,212	9,422	8,905	6,315	9,139	8,620	8,627	8,379	9,248	9,211	9,467	8,529	8,629	8,066	7,569	8,236	7,509	7,640	7,035.5	6,784.4	6,574.6	6,092.5	5,960.8	5,262	5,544.3	5,234.6	4,883.8	4,611	4,622.1	4,470.3	4,574.5	4,235.8	4,428.5	4,269.8	4,043.7	3,817.2	3,711.8	3,438.9	3,315.9	3,138	3,214.1	2,951.6	3,074.3	2,921	2,978.2	2,844.6	2,647.9	2,548	2,668.9	2,563.4	2,635.3	2,514	2,510.5	2,416.7	2,439.3	2,418	2,488.6	2,399.4	2,381	2,424	2,416.5	2,315.5
Short Term Debt Numbers are in millions	11,419	12,008	14,285	17,314	14,245	15,628	13,967	10,204	2,989	7,590	4,045	2,795	8,045	2,280	2,857	12,173	23,526	42,250	58,337	26,662	35,812	22,901	23,071	24,896	0	0	0	33,756	0	0	0	35,579	0	0	0	71,950	0	0	0	106,572	0	0	0	0	0	0	0	0	108,868	96,814	115,347	151,725	744,803	0	0	157,243	0	262,053	214,165	200,437	240,795	259,781	274,682	330,991	280,382	240,223	215,916	234,160	153,146	163,865	158,410	165,810	173,186	320,280	424,372	471,252	483,193	496,314	422,274	395,531	841,012	345,786	358,814	339,793	343,492	340,439	329,159	324,421	280,322	251,038	239,281	228,975.1	226,582	215,228.2	192,832.8	190,275.4	205,413	189,228.3	174,941.9	168,919.1	175,400	173,344.4	167,682.1	159,070.9	159,900	151,549.1	141,832.8	144,563.7	146,153	127,658.4	126,429	111,178.1	112,602	96,349.7	90,802.1	83,835.1	71,950	70,295.3	56,386.3	50,615.9	56,404	47,736.7	45,374.6	39,943.6	34,608	34,559.1	37,070.9	36,702.5	38,453	35,428.1	35,876.5	36,174.3	36,346	35,445.9	35,581.4
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96,340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-22,870	-24,016	-14,285	-28,245	-25,003	-26,041	-24,149	-20,121	-12,639	-16,945	-13,315	-11,981	-17,344	-11,654	-12,442	-21,892	-33,508	-52,304	-68,583	-36,890	-46,212	-33,243	-33,435	-35,107	-10,105	-9,825	-9,773	-43,438	-9,637	-9,473	-9,588	-45,010	-9,512	-9,548	-9,909	-81,744	-10,016	-10,011	-10,324	-20,464	-10,492	-10,203	-10,681	-10,553	-10,769	-10,613	-11,163	-11,303	-120,600	-108,672	-127,789	-164,373	-757,731	-13,289	-13,828	-171,007	0	-276,526	-229,729	-205,417	-245,827	-264,896	-280,392	-336,938	-286,646	-246,532	-222,538	-7,512	-161,314	-172,135	-166,083	-173,657	-179,802	-326,492	-433,794	-480,157	-489,508	-505,453	-430,894	-404,158	-849,391	-355,034	-368,025	-349,260	-352,021	-349,068	-337,225	-331,990	-288,558	-258,547	-246,921	0	-0.4	0	0	0	-210,675	0	0	0	0.4	0	0	0	0	0	0	0	0	-131,370.2	-129,867.9	-114,494	-115,740	0	0	0	-74,871	0	0	0	0	-50,405.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	22,870	12,008	11,121	28,245	25,003	26,041	24,149	20,121	12,639	16,945	13,315	11,981	17,344	11,654	12,442	21,892	33,508	52,304	68,583	36,890	46,212	33,243	33,435	35,107	10,105	9,825	9,773	43,438	9,637	9,473	9,588	45,010	9,512	9,548	9,909	81,744	10,016	10,011	10,324	10,232	10,492	10,203	10,681	10,553	10,769	10,613	11,163	11,303	120,600	108,672	127,789	164,373	757,731	13,289	3,222,604	171,007	0	276,526	229,729	205,417	245,827	264,896	280,392	336,938	286,646	246,532	222,538	241,672	161,314	172,135	166,083	173,657	179,802	326,492	433,794	480,157	493,477	505,453	430,894	404,158	849,391	355,034	368,025	349,260	352,021	349,068	337,225	331,990	288,558	258,547	246,921	236,010.6	233,366	221,802.8	198,925.3	196,236.2	210,675	194,772.6	180,176.5	173,802.9	180,011.4	177,966.5	172,152.4	163,645.4	164,135.8	155,977.6	146,102.6	148,607.4	149,970.2	131,370.2	129,867.9	114,494	115,740	99,563.8	93,753.7	86,909.4	74,871	73,273.5	59,230.9	53,263.8	58,952	50,405.6	47,938	42,578.9	37,122	37,069.6	39,487.6	39,141.8	40,871	37,916.7	38,275.9	38,555.3	38,770	37,862.4	37,896.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,206,359	4,200,956	4,202,289	4,205,404	4,217,517	4,216,722	4,216,799	4,211,684	4,204,825	4,201,057	0	4,155,396	4,134,424	4,093,995	4,011,123	3,923,563	3,796,278	3,677,725	3,504,219	3,440,724	3,426,046	3,393,678	3,371,939	3,367,024	3,374,370	3,337,489	3,340,472	3,296,298	3,308,583	3,287,667	3,281,654	3,226,737	3,233,113	3,211,904	3,199,770	3,125,721	3,206,245	3,198,569	3,212,631	3,115,583	3,201,480	3,189,545	3,194,695	3,234,523	3,240,121	3,240,535	3,232,543	3,189,517	3,087,842	3,067,074	3,068,860	3,189,872	2,446,973	3,174,845	0	3,039,757	0	2,963,976	3,049,326	574,117	562,195	585,687	590,992	539,402	550,928	559,279	544,424	562,139	608,619	616,814	606,534	601,236	590,824	632,831	515,296	474,091	617,618	479,420	461,807	478,389	9,970	454,469	430,095	429,982	419,975	386,553	373,175	342,171	362,360	356,001	339,246	328,567.8	321,037	309,651.3	307,064.1	285,142.5	254,878	241,353.6	231,220.4	212,173.8	194,373.8	184,658.8	177,779.5	177,103.3	171,370.3	167,603.9	166,552.4	162,251	153,021.4	149,534.1	144,507.6	147,474.6	144,628	142,970.2	137,094.8	132,594.6	129,162	125,490.8	120,140.3	115,202.1	109,896	108,995.7	103,638.4	101,371.1	99,329	92,901	89,535.4	88,182.9	84,950	83,398.1	82,087.4	80,640.3	79,718	76,061.2	70,726.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4,204,510	0	0	0	-1,104	0	0	0	-24,353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	894	0	0	0	1,104	0	0	0	735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,206,359	36,454	-4,202,289	-4,205,404	-4,217,517	-4,216,722	-4,216,799	-4,211,684	-4,204,825	-4,201,057	0	26,413	-4,134,424	-4,093,995	-4,011,123	-3,923,563	-3,796,278	-3,677,725	-3,504,219	-3,440,724	-3,426,046	-3,393,678	-3,371,939	-3,367,024	-3,374,370	-3,337,489	-3,340,472	-3,296,298	-3,308,583	-3,287,667	-3,281,654	-3,226,737	-3,233,113	-3,211,904	-3,199,770	-3,125,721	-3,206,245	-3,198,569	-3,212,631	-3,115,583	-3,201,480	-3,189,545	-3,194,695	-3,234,523	-3,240,121	-3,240,535	-3,232,543	-3,189,517	-3,087,842	-3,067,074	-3,068,860	-3,189,872	-2,446,973	-3,174,845	0	-3,039,757	0	-2,963,976	-3,049,326	-574,117	-562,195	-585,687	-590,992	-539,402	-550,928	-559,279	-544,424	42,130	-608,619	-616,814	-606,534	-601,236	-590,824	-632,831	-515,296	-474,091	-617,618	-479,420	-461,807	-478,389	-9,970	-454,469	-430,095	-429,982	-419,975	-386,553	-373,175	-342,171	-362,360	-356,001	-339,246	-328,567.8	-321,037	-309,651.3	-307,064.1	-285,142.5	-254,878	-241,353.6	-231,220.4	-212,173.8	-194,373.8	-184,658.8	-177,779.5	-177,103.3	-171,370.3	-167,603.9	-166,552.4	-162,251	-153,021.4	-149,534.1	-144,507.6	-147,474.6	-144,628	-142,970.2	-137,094.8	-132,594.6	-129,162	-125,490.8	-120,140.3	-115,202.1	-109,896	-108,995.7	-103,638.4	-101,371.1	-99,329	-92,901	-89,535.4	-88,182.9	-84,950	-83,398.1	-82,087.4	-80,640.3	-79,718	-76,061.2	-70,726.8
Total Non-Current Liabilities Numbers are in millions	0	4,225,402	4,230,692	4,205,404	4,217,517	4,216,722	24,149	20,121	12,639	16,945	13,315	4,155,396	4,134,424	4,093,995	4,011,123	3,935,736	3,819,804	3,719,975	3,562,556	3,467,386	3,461,858	3,416,579	3,395,010	3,391,920	3,374,370	3,337,489	3,340,472	3,330,054	3,308,583	3,287,667	3,281,654	3,262,316	3,233,113	3,211,904	3,199,770	3,197,671	3,206,245	3,198,569	3,212,631	3,222,155	3,201,480	3,189,545	3,194,695	3,234,523	3,240,121	3,240,535	3,232,543	3,189,517	3,087,842	3,067,074	3,068,860	3,038,147	2,446,973	3,174,845	3,208,776	3,039,757	0	2,963,976	3,048,499	574,117	562,195	585,687	579,319	539,402	550,928	559,279	544,424	562,139	608,619	616,814	606,534	601,236	590,824	632,831	515,296	474,091	478,539	479,420	461,807	478,389	9,970	454,469	430,095	429,982	419,975	386,553	373,175	342,171	362,360	356,001	339,246	328,567.8	321,037	309,651.3	307,064.1	285,142.5	254,878	241,353.6	231,220.4	212,173.8	194,373.8	184,658.8	177,779.5	177,103.3	171,370.3	167,603.9	166,552.4	162,251	153,021.4	149,534.1	144,507.6	147,474.6	144,628	142,970.2	137,094.8	132,594.6	129,162	125,490.8	120,140.3	115,202.1	109,896	108,995.7	103,638.4	101,371.1	99,329	92,901	89,535.4	88,182.9	84,950	83,398.1	82,087.4	80,640.3	79,718	76,061.2	70,726.8
Total Liabilities Numbers are in millions	4,244,026	4,237,410	4,241,813	4,247,755	4,255,655	4,254,666	4,253,411	4,245,011	4,230,613	4,232,560	4,233,271	4,181,809	4,167,036	4,120,693	4,039,878	3,960,490	3,843,910	3,744,199	3,587,411	3,488,711	3,484,094	3,436,922	3,415,673	3,412,078	3,394,130	3,355,905	3,360,464	3,349,215	3,327,111	3,305,513	3,300,375	3,281,897	3,251,766	3,230,824	3,219,582	3,217,858	3,226,779	3,219,241	3,234,517	3,244,456	3,223,917	3,212,705	3,218,413	3,260,517	3,269,605	3,267,422	3,258,307	3,215,198	3,223,838	3,192,850	3,209,672	3,216,055	3,221,668	3,201,199	3,235,460	3,224,489	0	3,257,678	3,302,126	884,422	905,235	921,984	938,567	927,561	887,180	844,528	804,233	838,429	799,740	818,005	797,907	802,294	794,745	981,956	963,220	974,463	987,196	1,001,647	906,431	895,360	871,227	822,747	808,947	787,207	781,673	752,872	717,720	684,891	654,234	618,460	589,984	568,326.4	557,538	534,477	509,682.2	484,924	469,561	440,247.2	415,262.6	389,921.9	377,879.7	365,867.2	352,732.7	343,832.1	338,268.5	326,266.9	315,158.8	313,760.1	305,591.2	283,506.8	276,951.5	264,810.1	262,967	245,618.9	234,346	223,430.7	208,927	203,722.5	184,644	173,102.1	174,204	163,602	156,346.1	149,335.4	141,525	134,351.6	133,195.3	130,686.6	129,172	124,627.7	123,403.9	121,966.4	121,324	116,783.9	111,069.7
Equity:
Preferred Stock Numbers are in millions	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	139,966	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	136,279	131,708	123,917	118,830	111,404	108,804	86,100	104,880	96,491	81,248	66,357	55,686	36,829	22,222	22,725	21,725	16,913	16,913	9,008	8,008	8,408	9,108	9,108	9,108	4,108	4,108	4,108	4,108	3,883	3,078	2,678	1,678	1,928	1,928	2,303	2,302	2,302	1,902	2,278	2,278	1,990	1,990	1,300	1,300	1,300	1,150	1,150	1,150	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	750	375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	687	0	0	0	687	0	0	0	667	667	0	665	0	663	662	660	650	642	642	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	593	592.8	593	592.8	592.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-42,755	-46,799	-51,283	-55,603	-59,546	-64,245	-69,239	-73,011	-74,437	-76,873	-81,526	-85,934	-91,123	-95,965	-103,117	-108,110	-112,680	-116,909	-119,454	-118,776	-123,141	-127,104	-128,175	-127,335	-126,591	-126,143	-129,662	-133,805	-126,625	-126,531	-126,952	-124,253	-126,312	-126,638	-128,665	-126,942	-127,206	-124,807	-127,651	-127,618	-124,931	-125,123	-123,098	-121,227	-119,067	-117,561	-68,276	-122,766	-127,407	-126,300	-128,482	-128,381	-123,359	-115,784	-111,669	-102,986	-100,932	-97,544	-95,061	-90,237	-75,063	-56,191	-49,957	-26,790	-1,563	27,898	30,844	33,548	37,737	39,744	38,401	37,955	35,555	30,705	37,414	36,845	35,496	33,781	31,595	30,909	29,385	28,779	28,133	27,022	26,175	24,541	23,647	22,579	21,619	20,769	19,958	19,175.3	18,417	17,674.1	16,979.4	16,318.4	15,689	15,064.6	14,471.2	13,886	13,325.2	12,764.9	12,222.7	11,705.6	11,214.2	10,718.3	10,241.3	9,789.7	9,347.6	9,123	8,711.6	8,308.7	7,933	7,545	7,167.4	6,808.1	6,470	6,117.8	5,766.1	5,433.4	5,099	4,782.2	4,462.1	4,152.9	3,853	3,574.2	3,294.4	3,033.8	2,772	2,516.5	2,260.4	2,014.1	1,771	1,533.9	1,380.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32	29	36	32	18	36	35	35	24	27	31	38	43	57	89	116	120	133	146	131	230	216	283	322	313	349	347	553	707	682	765	759	923	1,130	1,207	1,407	1,613	1,360	1,641	1,733	1,715	1,620	1,575	1,203	1,070	1,204	1,038	384	201	-545	-873	-1,235	-1,696	-1,499	-1,501	-1,682	-1,182	-2,084	-3,754	-1,732	-2,739	-7,429	-3,418	-7,673	-8,369	-5,738	-3,841	-1,362	-1,791	-3,021	-279	-445	-131	4,387	-9,994	-14,896	-12,032	-15,228	-13,311	-11,612	-11,792	-11,521	-8,652	-4,747	-7,065	-9,999	-3,547	-5,396	10	-184	-253	-265.9	-246	-166.8	-109.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-7,400	-8,087	-7,400	-7,400	-7,400	-7,401	-7,401	-8,088	-8,088	-8,088	-8,088	-8,088	-8,088	-8,088	-7,401	-7,401	-7,401	-8,088	-7,401	-7,401	-7,401	-7,401	-6,714	-6,714	-6,714	-7,403	-8,411	-8,214	-8,234	-8,069	12,900	-6,734	-7,457	-4,651	-3,620	-2,776	34,309	-4,373	-3,517	-2,659	-5,080	-6,450	-5,032	-5,061	-5,099	-5,112	-5,230	-5,298	-6,000	-5,845	-356	-5,730	-5,396	-5,064	-4,576	-4,565	-4,272	-4,042	-3,888	-3,659	-3,564	-3,592	-3,662	-3,769	-3,497	-3,120.7	-2,434.1	-2,345.3	-2,182.5	-1,334.1	-1,386	-1,362.5	-1,285.7	-815.2	-532.2	-407.1	41.6	472.1	558.7	548.9	759.9	1,213.9	1,611	1,599.9	1,611	1,597.8	1,608	1,641.4	1,659.1	1,668.9	1,582	1,601.3	1,632.5	1,724.4	1,675	1,671	1,670.1	1,676.7	1,694	1,693.2	1,691.2	1,690.4	1,169	1,210.3	1,248.4	1,245	1,220	1,215.3	1,213.6
Total Shareholders Equity Numbers are in millions	90,530	86,483	82,006	77,682	73,725	69,044	64,049	60,277	58,840	56,407	51,758	47,357	42,173	37,345	30,225	25,259	20,693	16,477	13,945	14,608	10,342	6,365	5,361	6,240	6,975	7,459	3,938	-3,686	3,648	3,717	3,379	6,071	4,176	4,057	2,107	4,030	3,972	6,118	3,555	3,680	6,349	6,062	8,042	9,541	11,568	13,208	62,327	7,183	2,359	2,720	210	-4,624	-7,853	-5,168	-8,499	-2,599	-2,447	-1,482	-8,451	-15,372	-15,065	-10,710	-19,066	-15,314	9,276	41,226	38,836	44,011	39,922	39,670	41,431	41,506	39,302	38,902	26,121	20,805	22,373	17,524	17,364	17,904	16,288	14,964	17,730	20,754	18,118	13,778	19,431	16,086	20,838	19,687	18,791	18,371.5	17,629	17,054.8	16,580.6	16,134.3	15,453	14,852.1	14,185.5	14,070.8	13,793	13,357.8	13,264.3	13,177.7	12,772.9	12,267.2	11,751.2	11,378.6	10,958.6	10,722.9	10,322.6	9,906.5	9,541	9,186.4	8,826.5	8,477	8,052	7,719.1	7,398.6	7,157.8	6,774	6,453.2	6,132.2	5,829.6	5,547	5,267.4	4,985.6	4,724.2	3,941	3,726.8	3,508.8	3,259.1	2,991	2,749.2	2,594.4
Total Equity Numbers are in millions	90,530	86,483	82,006	77,682	73,725	69,044	64,049	60,277	58,840	56,407	51,758	47,357	42,173	37,345	30,225	25,259	20,693	16,477	13,945	14,608	10,342	6,365	5,361	6,240	6,975	7,459	3,938	-3,686	3,648	3,717	3,379	6,071	4,176	4,069	2,119	4,059	4,003	6,159	3,596	3,720	6,399	6,112	8,092	9,591	11,617	13,243	62,368	7,224	2,412	2,770	268	-4,571	-7,791	-5,087	-8,418	-2,517	-2,367	-1,411	-8,371	-15,281	-14,960	-10,602	-18,929	-15,157	9,435	41,390	38,994	44,118	40,043	39,797	41,557	41,642	39,423	38,978	26,121	20,805	22,378	17,524	17,364	17,904	16,288	14,964	17,730	20,754	18,118	13,778	19,431	16,086	20,838	19,687	18,791	18,371.5	17,629	17,054.8	16,580.6	16,134.3	15,453	14,852.1	14,185.5	14,070.8	13,793	13,357.8	13,264.3	13,177.7	12,772.9	12,267.2	11,751.2	11,378.6	10,958.6	10,722.9	10,322.6	9,906.5	9,541	9,186.4	8,826.5	8,477	8,052	7,719.1	7,398.6	7,157.8	6,774	6,453.2	6,132.2	5,829.6	5,547	5,267.4	4,985.6	4,724.2	3,941	3,726.8	3,508.8	3,259.1	2,991	2,749.2	2,594.4
Total Liabilities & Shareholders Equity Numbers are in millions	4,334,556	4,323,893	4,323,819	4,325,437	4,329,380	4,323,710	4,317,460	4,305,288	4,289,453	4,288,967	4,285,029	4,229,166	4,209,209	4,158,038	4,070,103	3,985,749	3,864,603	3,760,676	3,601,356	3,503,319	3,494,436	3,443,287	3,421,034	3,418,318	3,401,105	3,363,364	3,364,402	3,345,529	3,330,759	3,309,230	3,303,754	3,287,968	3,255,942	3,234,893	3,221,701	3,221,917	3,230,782	3,225,400	3,238,113	3,248,176	3,230,316	3,218,817	3,226,505	3,270,108	3,281,222	3,280,665	3,320,675	3,222,422	3,226,250	3,195,620	3,209,940	3,211,484	3,213,877	3,196,112	3,227,042	3,221,972	3,229,622	3,256,267	3,293,755	869,141	890,275	911,382	919,638	912,404	896,615	885,918	843,227	882,547	839,783	857,802	839,464	843,936	834,168	1,020,934	989,341	995,268	1,009,569	1,019,171	923,795	913,264	887,515	837,711	826,677	807,961	799,791	766,650	737,151	700,977	675,072	638,147	608,775	586,697.9	575,167	551,531.8	526,262.8	501,058.3	485,014	455,099.3	429,448.1	403,992.7	391,672.7	379,225	365,997	357,009.8	351,041.4	338,534.1	326,910	325,138.7	316,549.8	294,229.7	287,274.1	274,716.6	272,508	254,805.3	243,172.5	231,907.7	216,979	211,441.6	192,042.6	180,259.9	180,978	170,055.2	162,478.3	155,165	147,072	139,619	138,180.9	135,410.8	133,113	128,354.5	126,912.7	125,225.5	124,315	119,533.1	113,664.1

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