NUCOR CORP - SimFin

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NUCOR CORP listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Charlotte, United States of AmericaCharlotte, United States of Americano data available
Employees	23,900 (as per Q1 2017)no data available
Sector	Steel, Basic MaterialsSteel, Basic Materialsno data available

Ticker	NUEno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	58.31
11.10.2017	57.34
04.10.2017	56.11
27.09.2017	55.23
20.09.2017	55.60
13.09.2017	53.24
06.09.2017	54.94
30.08.2017	55.30
23.08.2017	54.54
16.08.2017	56.35
09.08.2017	56.75
02.08.2017	56.50
26.07.2017	57.73
19.07.2017	60.25
12.07.2017	58.54
05.07.2017	58.76
27.06.2017	56.11
20.06.2017	55.39
13.06.2017	59.69
06.06.2017	57.05
30.05.2017	57.56
23.05.2017	57.87
16.05.2017	57.02
09.05.2017	58.03
02.05.2017	60.89
25.04.2017	60.15
18.04.2017	56.58
11.04.2017	59.70
04.04.2017	59.69
28.03.2017	59.05
21.03.2017	60.14
14.03.2017	59.56
07.03.2017	59.75
28.02.2017	61.36
21.02.2017	63.24
14.02.2017	61.87
07.02.2017	56.54
31.01.2017	56.97
24.01.2017	59.74
17.01.2017	58.98
10.01.2017	60.04
03.01.2017	58.46
27.12.2016	60.30
19.12.2016	58.99
12.12.2016	62.47
05.12.2016	63.45
28.11.2016	60.40
21.11.2016	58.15
14.11.2016	58.09
07.11.2016	50.03
31.10.2016	47.61
24.10.2016	46.47
17.10.2016	45.61

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	58.31n/a
Market Capitalisation in million USD	18,604n/a
Enterprise Value in million USD	20,981n/a
Common Shares Outstanding as per Apr 1, 2017	319,051,856n/a
Preferred Shares Outstanding as per Apr 1, 2017	n/a
Average Basic Shares Outstanding TTM	319,809,000n/a
Average Diluted Shares Outstanding TTM	320,285,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Nucor Corp and its affiliates are engaged in the manufacturing of steel and steel products. It also produces direct reduced iron for use in the steel mills. The company is involved in every phase of the steelmaking.

no data available

Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)

Profit & Loss

Revenues	15,708n/a
Gross Profit	1,860n/a
Operating Income	1,338n/a
EBITDA	2,026n/a
Net Profit	513n/a

Balance Sheet

Cash and Cash Equivalents	2,355n/a
Receivables	1,850n/a
Total Current Assets	6,700n/a
PP&E	4,913n/a
Total Assets	15,114n/a
Accounts Payable	926n/a
Current Debt	30n/a
Total Current Liabilities	1,898n/a
Long-Term Debt	4,338n/a
Total Liabilities	7,023n/a
Total Equity	8,091n/a

Cash Flow

Depreciation & Amortisation	688n/a
Change in Working Capital	-79n/a
Operating Cash Flow	1,571n/a
Net Change in PP&E and Intangibles	-399n/a
Investing Cash Flow	-1,090n/a
Dividends Paid	-481n/a
Financing Cash Flow	-678n/a
Total Change in Cash	-191n/a
Free Cash Flow	1,232n/a

Profitability Ratios

Gross Margin	11.8%n/a
Operating Margin	8.5%n/a
Net Profit Margin	4.1%n/a
Return on Equity	7.9%n/a
Return on Assets	4.3%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	10.35n/a
EV/Sales	1.34n/a
Book to Market Value	0.43n/a

Other Ratios

Current Ratio	352.9%n/a
Liabilities to Equity Ratio	86.8%n/a
Debt to Assets Ratio	28.9%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Revenue	16,593	23,663	11,190	15,845	20,024	19,429	19,052	21,105	16,439
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-13,463	-19,612	-11,036	-15,061	-18,142	-17,916	-17,641	-19,199	-14,858
Cost of Goods & Services	-13,463	-19,612	-11,036	-15,061	-18,142	-17,916	-17,641	-19,199	-14,858
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	3,130	4,051	154	784	1,881	1,514	1,411	1,907	1,581
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-553	-714	-351	-331	-440	-455	-468	-521	-459
Selling, General & Administrative	-553	-714	-351	-331	-440	-455	-468	-521	-459
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	2,577	3,337	-197	452	1,442	1,059	943	1,386	1,122
Non-Operating Income (Loss)	-30	-127	-217	-185	-176	-176	-138	-156	-168
Interest Expense, net	-5	-90	-135	-153	-166	-162	-147	-169	-174
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	-25	-37	-82	-32	-10	-13	9	14	5
Other Non-Operating Income (Loss)	0	0	0	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	2,547	3,210	-414	267	1,266	883	805	1,230	954
Abnormal Gains (Losses)	0	-105	0	0	-14	-30	-14	-25	-245
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	-105	0	0	-14	-30	-14	-25	-245
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	2,547	3,104	-414	267	1,252	853	791	1,205	709
Income Tax (Expense) Benefit, net	-781	-959	177	-61	-391	-260	-206	-389	-213
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	1,765	2,145	-237	206	861	593	586	816	496
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	1,765	2,145	-237	206	861	593	586	816	496
Minority Interest	-294	-314	-56	-72	-83	-89	-98	-102	-138
Net Income	1,472	1,831	-294	134	778	505	488	714	358
Preferred Dividends	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	1,472	1,831	-294	134	778	505	488	714	358

Remarks	restated on Feb 25, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 28, 2014 n/a calculated values,	restated on Feb 27, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	2,355	2,242	2,479	2,563	1,157	1,511	1,124	2,039
Cash & Cash Equivalents	n/a	2,355	2,017	1,325	1,201	1,053	1,483	1,024	1,939
Short Term Investments	n/a	0	225	1,154	1,363	104	28	100	100
Accounts & Notes Receivable	n/a	1,229	1,116	1,440	1,711	1,707	1,811	2,068	1,384
Accounts Receivable, Net	n/a	1,229	1,116	1,440	1,711	1,707	1,811	2,068	1,384
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	2,408	1,313	1,558	1,987	2,324	2,606	2,745	2,145
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	405	511	385	447	473	482	504	186
Prepaid Expenses	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	405	511	385	447	473	482	504	186
Total Current Assets	n/a	6,397	5,182	5,861	6,708	5,661	6,410	6,442	5,754
Property, Plant & Equipment, Net	n/a	4,132	4,014	3,852	3,756	4,283	4,917	5,288	4,891
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	598	586	275	0	0	0
Long Term Investments	n/a	0	0	598	586	275	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	3,345	3,376	3,610	3,521	3,932	3,876	3,886	3,581
Intangible Assets	n/a	0	0	0	0	0	0	0	0
Goodwill	n/a	1,732	1,803	1,836	1,831	2,005	1,974	2,069	2,011
Other Intangible Assets	n/a	947	903	856	785	959	874	862	771
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	667	670	918	906	969	1,028	956	799
Total Noncurrent Assets	n/a	7,477	7,390	8,061	7,862	8,491	8,793	9,174	8,473
Total Assets	n/a	13,874	12,572	13,922	14,570	14,152	15,203	15,616	14,227

Liabilities and owners' equity
Payables & Accruals	n/a	534 534161000	707 707038000	897 896703000	959 958645000	1,047 1046713000	1,117 1117078000	994 993872000	567 566527000
Accounts Payable	n/a	534 534161000	707 707038000	897 896703000	959 958645000	1,047 1046713000	1,117 1117078000	994 993872000	567 566527000
Accrued Taxes	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Debt	n/a	189 189022000	8 7748000	13 13328000	652 651826000	280 279912000	33 32502000	224 223811000	51 51315000
Short Term Borrowings	n/a	9 8622000	2 1748000	13 13328000	2 1826000	30 29912000	29 29202000	207 207476000	51 51315000
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	180 180400000	6 6000000	0 0	650 650000000	250 250000000	3 3300000	16 16335000	0 0
Other Short Term Liabilities	n/a	1,131 1131009000	512 512271000	594 594407000	786 785588000	703 702943000	811 810636000	880 880093000	767 767331000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	199 199044000	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	932 931965000	512 512271000	594 594407000	786 785588000	703 702943000	811 810636000	880 880093000	767 767331000
Total Current Liabilities	n/a	1,854 1854192000	1,227 1227057000	1,504 1504438000	2,396 2396059000	2,030 2029568000	1,960 1960216000	2,098 2097776000	1,385 1385173000
Long Term Debt	n/a	3,086 3086200000	3,080 3080200000	4,280 4280200000	3,630 3630200000	3,380 3380200000	4,377 4376900000	4,361 4360600000	4,337 4337145000
Long Term Borrowings	n/a	3,086 3086200000	3,080 3080200000	4,280 4280200000	3,630 3630200000	3,380 3380200000	4,377 4376900000	4,361 4360600000	4,337 4337145000
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	677 677370000	680 680358000	807 806578000	838 837511000	857 856917000	956 955889000	1,082 1082433000	719 718613000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	677 677370000	680 680358000	807 806578000	838 837511000	857 856917000	956 955889000	1,082 1082433000	719 718613000
Total Noncurrent Liabilities	n/a	3,764 3763570000	3,761 3760558000	5,087 5086778000	4,468 4467711000	4,237 4237117000	5,333 5332789000	5,443 5443033000	5,056 5055758000
Total Liabilities	n/a	5,618 5617762000	4,988 4987615000	6,591 6591216000	6,864 6863770000	6,267 6266685000	7,293 7293005000	7,541 7540809000	6,441 6440931000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	1,780 1779609000	1,826 1825654000	1,862 1861699000	1,907 1907030000	1,962 1962264000	1,994 1994363000	2,035 2034593000	2,070 2070396000
Common Stock	n/a	150 149628000	150 149877000	150 150181000	150 150496000	151 150805000	151 151010000	151 151237000	151 151426000
Additional Paid in Capital	n/a	1,630 1629981000	1,676 1675777000	1,712 1711518000	1,757 1756534000	1,811 1811459000	1,843 1843353000	1,883 1883356000	1,919 1918970000
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-1,521 -1520772000	-1,514 -1514290000	-1,510 -1509841000	-1,506 -1505534000	-1,502 -1501977000	-1,498 -1498114000	-1,495 -1494629000	-1,558 -1558128000
Retained Earnings	n/a	7,861 7860629000	7,120 7120218000	6,796 6795988000	7,112 7111566000	7,125 7124523000	7,140 7140440000	7,378 7378214000	7,256 7255972000
Other Equity	n/a	-190 -190262000	-41 -41056000	-28 -27776000	-38 -38177000	57 56761000	9 9080000	-146 -145708000	-351 -351362000
Equity Before Minority Interest	n/a	7,929 7929204000	7,391 7390526000	7,120 7120070000	7,475 7474885000	7,642 7641571000	7,646 7645769000	7,772 7772470000	7,417 7416878000
Minority Interest	n/a	327 327477000	194 193763000	211 210624000	232 231695000	244 243803000	265 264509000	303 302648000	369 369135000
Total Equity	n/a	8,257 8256681000	7,584 7584289000	7,331 7330694000	7,707 7706580000	7,885 7885374000	7,910 7910278000	8,075 8075118000	7,786 7786013000
Total Liabilities & Equity	n/a	13,874 13874443000	12,572 12571904000	13,922 13921910000	14,570 14570350000	14,152 14152059000	15,203 15203283000	15,616 15615927000	14,227 14226944000

Remarks	restated on n/a	restated on Feb 25, 2010 n/a	restated on Feb 28, 2011 n/a	restated on Feb 28, 2012 n/a	restated on Feb 28, 2013 n/a	restated on Feb 28, 2014 n/a	restated on Feb 27, 2015 n/a	restated on Feb 26, 2016 n/a	restated on Nov 9, 2016 n/a

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15
Net Income/Starting Line	1,765	2,145	-237	206	861	593	586	816	496
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	428	549	566	583	590	607	610	724	700
Non-Cash Items	-13	-102	226	213	131	86	117	203	218
Stock-Based Compensation	44	50	55	43	49	51	47	46	46
Deferred Income Taxes	-81	-293	89	138	58	-25	57	91	-83
Other Non-Cash Adjustments	25	142	82	32	24	61	13	66	255
Change in Working Capital	-245	-90	618	-136	-551	-86	-235	-400	743
(Increase) Decrease in Accounts Receivable	-174	856	141	-310	-275	148	-104	-179	655
(Increase) Decrease in Inventories	-102	-364	1,118	-232	-434	-66	-298	-46	594
Increase (Decrease) in Accounts Payable	57	-861	170	180	62	-111	39	-112	-439
Increase (Decrease) in Other	-26	280	-811	227	95	-57	127	-63	-68
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	1,935	2,502	1,173	867	1,031	1,200	1,078	1,343	2,157
Change in Fixed Assets & Intangibles	-518	-1,002	-379	-314	-414	-897	-1,163	-631	-345
Disposition of Fixed Assets & Intangibles	3	17	11	25	25	51	34	37	29
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	-520	-1,019	-391	-339	-439	-948	-1,197	-668	-374
Net Change in Long Term Investment	1,200	210	-225	-929	-727	1,617	222	-72	0
Decrease in Long Term Investment	1,688	500	36	395	1,333	2,026	241	28	111
Increase in Long Term Investment	-487	-289	-261	-1,323	-2,060	-409	-19	-100	-112
Net Cash From Acquisitions & Divestitures	-1,545	-2,547	-96	-499	-100	-941	-85	-866	-99
Net Cash from Divestitures	30	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	-31	-721	-64	-434	-96	-180	-85	-98	-80
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	-1,543	-1,826	-33	-65	-4	-761	0	-769	-19
Other Investing Activities	6	18	0	-515	580	17	186	132	3
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-856	-3,321	-700	-2,256	-660	-204	-840	-1,438	-442
Dividends Paid	-726	-658	-443	-457	-462	-466	-471	-475	-479
Cash From (Repayment of) Debt	1,257	840	-187	1,205	-11	-622	748	173	-172
Cash From (Repayment of) Short Term Debt, net	-66	-150	-7	12	-11	28	-1	178	-156
Cash From (Repayment of) Long Term Debt, net	1,322	990	-180	1,193	0	-650	749	-5	-16
Repayments of Long Term Debt	0	0	-180	-6	0	-650	-250	-5	-16
Cash From Long Term Debt	1,322	990	0	1,199	0	0	999	0	0
Cash From (Repurchase of) Equity	-742	1,873	4	5	8	11	0	6	-66
Increase in Capital Stock	12	1,997	4	5	8	11	0	6	0
Decrease in Capital Stock	-754	-124	0	0	0	0	0	0	-67
Other Financing Activities	-259	-271	-193	-60	-30	-69	-81	-62	-72
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-471	1,783	-820	692	-495	-1,147	196	-359	-790
Net Cash Before Disc. Operations and FX	608	965	-347	-697	-124	-150	434	-454	926
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	608	965	-347	-697	-124	-150	434	-454	926
Effect of Foreign Exchange Rates	0	-3	9	6	-1	3	-4	-5	-10
Net Changes in Cash	608	961	-338	-692	-125	-148	430	-459	915

Remarks	restated on Feb 25, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 28, 2014 n/a calculated values,	restated on Feb 27, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

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