PARKER HANNIFIN CORP

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PARKER HANNIFIN CORP listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Cleveland, United States of AmericaCleveland, United States of Americano data available
Employees	56,690 (as per Q3 2017)no data available
Sector	Industrial Products, IndustrialsIndustrial Products, Industrialsno data available

Ticker	PHno data available
Financial year endsFY ends	End of Juneno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	180.40
11.10.2017	177.56
04.10.2017	177.53
27.09.2017	175.52
20.09.2017	176.29
13.09.2017	167.95
06.09.2017	160.07
30.08.2017	160.46
23.08.2017	156.90
16.08.2017	158.12
09.08.2017	160.34
02.08.2017	163.61
26.07.2017	163.97
19.07.2017	166.06
12.07.2017	163.11
05.07.2017	160.46
27.06.2017	155.56
20.06.2017	162.84
13.06.2017	157.78
06.06.2017	155.14
30.05.2017	158.66
23.05.2017	157.39
16.05.2017	155.81
09.05.2017	158.58
02.05.2017	158.07
25.04.2017	163.84
18.04.2017	154.47
11.04.2017	159.47
04.04.2017	158.92
28.03.2017	157.11
21.03.2017	155.60
14.03.2017	155.75
07.03.2017	156.18
28.02.2017	153.55
21.02.2017	154.33
14.02.2017	151.36
07.02.2017	146.09
31.01.2017	145.26
24.01.2017	143.63
17.01.2017	141.79
10.01.2017	140.03
03.01.2017	140.74
27.12.2016	141.45
19.12.2016	141.00
12.12.2016	139.76
05.12.2016	140.65
28.11.2016	135.02
21.11.2016	135.48
14.11.2016	137.22
07.11.2016	123.44
31.10.2016	120.59
24.10.2016	118.66
17.10.2016	122.20

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	180.40n/a
Market Capitalisation in million USD	24,026n/a
Enterprise Value in million USD	25,138n/a
Common Shares Outstanding as per Mar 31, 2017	133,183,359n/a
Preferred Shares Outstanding as per Mar 31, 2017	n/a
Average Basic Shares Outstanding TTM	133,654,420n/a
Average Diluted Shares Outstanding TTM	135,508,805n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Parker Hannifin Corp is a diversified manufacturer of motion and control technologies and systems. It operates in two reportable business segments namely Diversified Industrial and Aerospace Systems.

no data available

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

Profit & Loss

Revenues	11,235n/a
Gross Profit	2,506n/a
Operating Income	1,194n/a
EBITDA	1,498n/a
Net Profit	822n/a

Balance Sheet

Cash and Cash Equivalents	2,141n/a
Receivables	1,498n/a
Total Current Assets	5,282n/a
PP&E	1,563n/a
Total Assets	11,971n/a
Accounts Payable	1,018n/a
Current Debt	596n/a
Total Current Liabilities	2,494n/a
Long-Term Debt	2,653n/a
Total Liabilities	7,320n/a
Total Equity	4,651n/a

Cash Flow

Depreciation & Amortisation	304n/a
Change in Working Capital	21n/a
Operating Cash Flow	1,264n/a
Net Change in PP&E and Intangibles	-124n/a
Investing Cash Flow	-18n/a
Dividends Paid	-341n/a
Financing Cash Flow	-786n/a
Total Change in Cash	420n/a
Free Cash Flow	1,087n/a

Profitability Ratios

Gross Margin	22.3%n/a
Operating Margin	10.6%n/a
Net Profit Margin	7.3%n/a
Return on Equity	17.7%n/a
Return on Assets	6.9%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	16.78n/a
EV/Sales	2.24n/a
Book to Market Value	0.19n/a

Other Ratios

Current Ratio	211.8%n/a
Liabilities to Equity Ratio	157.4%n/a
Debt to Assets Ratio	27.1%n/a

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

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	12,146	10,309	9,993	12,346	13,146	13,016	13,216	12,712	11,361
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	-9,339	-8,181	-7,847	-9,387	-9,958	-10,087	-10,188	-9,655	-8,823
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
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	2,807	2,128	2,146	2,958	3,188	2,929	3,028	3,056	2,537
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-1,364	-1,290	-1,277	-1,468	-1,519	-1,555	-1,634	-1,545	-1,359
Selling, General & Administrative	-1,364	-1,290	-1,277	-1,468	-1,519	-1,555	-1,634	-1,545	-1,359
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)	1,442	837	869	1,491	1,668	1,374	1,394	1,512	1,178
Non-Operating Income (Loss)	-111	-155	-104	-85	-94	-73	-57	-75	-74
Interest Expense, net	-99	-112	-104	-100	-93	-92	-83	-118	-137
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	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	-12	-42	0	15	-1	18	26	43	62
Pretax Income (Loss), Adjusted	1,331	683	765	1,406	1,574	1,301	1,337	1,437	1,104
Abnormal Gains (Losses)	3	0	-10	8	2	10	220	-4	11
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	0	0	0	0	0	0	0	0
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)	1,335	683	755	1,414	1,577	1,311	1,557	1,432	1,115
Income Tax (Expense) Benefit, net	-377	-173	-198	-357	-421	-362	-515	-420	-308
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	958	510	556	1,057	1,155	949	1,041	1,013	807
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	958	510	556	1,057	1,155	949	1,041	1,013	807
Minority Interest	-8	-2	-2	-8	-4	0	0	0	0
Net Income	949	509	554	1,049	1,152	948	1,041	1,012	807
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	949	509	554	1,049	1,152	948	1,041	1,012	807

Remarks	restated on Aug 26, 2010 n/a calculated values,	restated on Aug 26, 2011 n/a calculated values,	restated on Aug 24, 2012 n/a calculated values,	restated on Aug 29, 2013 n/a calculated values,	restated on Aug 22, 2014 n/a calculated values,	restated on Aug 26, 2015 n/a calculated values,	restated on Aug 26, 2016 n/a calculated values,	restated on Aug 26, 2016 n/a calculated values,	restated on Aug 26, 2016 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	188	576	657	838	1,781	2,187	1,914	2,104
Cash & Cash Equivalents	n/a	188	576	657	838	1,781	1,614	1,181	1,222
Short Term Investments	n/a	0	0	0	0	0	574	733	882
Accounts & Notes Receivable	n/a	0	0	0	0	1,841	1,858	1,620	1,594
Accounts Receivable, Net	n/a	0	0	0	0	1,841	1,858	1,620	1,594
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	1,255	1,172	1,412	1,401	1,377	1,372	1,300	1,173
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	1,682	1,842	2,236	2,259	532	654	606	337
Prepaid Expenses	n/a	142	112	112	137	183	130	242	104
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	122	130	146	129	127	136	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	1,417	1,600	1,978	1,992	222	388	365	232
Total Current Assets	n/a	3,124	3,589	4,305	4,498	5,531	6,072	5,441	5,208
Property, Plant & Equipment, Net	n/a	1,881	1,698	1,797	1,720	1,808	1,824	1,664	1,568
Property, Plant & Equipment	n/a	4,705	4,554	4,945	4,849	4,999	5,153	4,863	4,737
Accumulated Depreciation	n/a	-2,825	-2,856	-3,148	-3,129	-3,191	-3,328	-3,199	-3,169
Long Term Investments & Receivables	n/a	675	687	598	931	687	1,019	812	827
Long Term Investments	n/a	0	0	0	0	0	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	4,177	3,936	4,187	4,021	4,514	4,360	4,362	4,431
Intangible Assets	n/a	1,274	1,150	1,178	1,095	1,290	1,188	1,013	923
Goodwill	n/a	2,903	2,786	3,009	2,926	3,224	3,171	2,943	2,903
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	406	605
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	0	0	0	0	0	0	0	0
Total Noncurrent Assets	n/a	6,732	6,322	6,582	6,672	7,010	7,203	6,838	6,826
Total Assets	n/a	9,856	9,910	10,887	11,170	12,541	13,274	12,279	12,034

Liabilities and owners' equity
Payables & Accruals	n/a	1,524 1524287000	1,842 1841619000	2,316 2315772000	2,260 2260424000	2,186 2186377000	2,436 2436174000	2,126 2125978000	2,004 2004101000
Accounts Payable	n/a	650 649718000	889 888743000	1,174 1173851000	1,195 1194684000	1,156 1156002000	1,252 1252040000	1,092 1092138000	1,035 1034589000
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	875 874569000	953 952876000	1,142 1141921000	1,066 1065740000	1,030 1030375000	1,184 1184134000	1,034 1033840000	970 969512000
Short Term Debt	n/a	481 481467000	363 363272000	75 75271000	226 225589000	1,334 1333826000	817 816622000	223 223142000	362 361787000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
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	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	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
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	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 Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	n/a	2,006 2005754000	2,205 2204891000	2,391 2391043000	2,486 2486013000	3,520 3520203000	3,253 3252796000	2,349 2349120000	2,366 2365888000
Long Term Debt	n/a	1,840 1839705000	1,414 1413634000	1,691 1691086000	1,504 1503946000	1,496 1495960000	1,508 1508142000	2,724 2723960000	2,652 2652457000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
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	1,660 1660003000	1,832 1832457000	1,316 1316340000	2,275 2274593000	1,783 1783254000	1,851 1850616000	2,099 2098633000	2,437 2437119000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	1,233 1233271000	1,501 1500928000	863 862938000	1,910 1909755000	1,372 1372437000	1,346 1346224000	1,699 1699197000	2,076 2076143000
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	183 183457000	135 135321000	160 160035000	88 88091000	103 102920000	95 94819000	63 63222000	54 54395000
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	243 243275000	196 196208000	293 293367000	277 276747000	308 307897000	410 409573000	336 336214000	307 306581000
Total Noncurrent Liabilities	n/a	3,500 3499708000	3,246 3246091000	3,007 3007426000	3,779 3778539000	3,279 3279214000	3,359 3358758000	4,823 4822593000	5,090 5089576000
Total Liabilities	n/a	5,505 5505462000	5,451 5450982000	5,398 5398469000	6,265 6264552000	6,799 6799417000	6,612 6611554000	7,172 7171713000	7,455 7455464000
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	679 678724000	728 727965000	759 758855000	731 730772000	699 699275000	686 686021000	713 713252000	719 718974000
Common Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
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	-1,290 -1289544000	-1,238 -1237984000	-1,815 -1815418000	-2,206 -2205532000	-2,274 -2274286000	-2,377 -2377284000	-3,712 -3712232000	-4,219 -4218820000
Retained Earnings	n/a	5,722 5722038000	6,087 6086545000	6,891 6891407000	7,787 7787175000	8,421 8421270000	9,174 9174189000	9,842 9841885000	10,303 10302866000
Other Equity	n/a	-843 -843019000	-1,209 -1208561000	-451 -450990000	-1,416 -1415900000	-1,108 -1107833000	-823 -823498000	-1,739 -1738618000	-2,228 -2227765000
Equity Before Minority Interest	n/a	4,268 4268199000	4,368 4367965000	5,384 5383854000	4,897 4896515000	5,738 5738426000	6,659 6659428000	5,104 5104287000	4,575 4575255000
Minority Interest	n/a	82 82241000	91 91435000	104 104482000	9 9215000	3 3055000	3 3380000	3 3282000	3 3423000
Total Equity	n/a	4,350 4350440000	4,459 4459400000	5,488 5488336000	4,906 4905730000	5,741 5741481000	6,663 6662808000	5,108 5107569000	4,579 4578678000
Total Liabilities & Equity	n/a	9,856 9855902000	9,910 9910382000	10,887 10886805000	11,170 11170282000	12,541 12540898000	13,274 13274362000	12,279 12279282000	12,034 12034142000

Remarks	restated on n/a	restated on Aug 26, 2010 n/a	restated on Aug 26, 2011 n/a	restated on Aug 24, 2012 n/a	restated on Aug 29, 2013 n/a	restated on Aug 22, 2014 n/a	restated on Aug 26, 2015 n/a	restated on Aug 26, 2016 n/a	restated on Nov 1, 2016 n/a

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in million USD	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	958	510	556	1,057	1,155	949	1,041	1,013	807
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	327	358	363	340	322	336	337	317	307
Non-Cash Items	1	36	51	97	26	91	-186	50	17
Stock-Based Compensation	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0
Change in Working Capital	31	226	249	-327	27	-185	196	-78	38
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	1,317	1,129	1,219	1,167	1,530	1,191	1,388	1,302	1,170
Change in Fixed Assets & Intangibles	-250	-242	-117	-175	-198	-241	-202	-196	-131
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0	-625	-356	-51
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-921	-723	-5	-60	-156	-548	185	19	-43
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing Activities	1	4	-23	-10	-21	-21	-4	-46	-40
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-1,171	-961	-146	-245	-376	-810	-646	-579	-265
Dividends Paid	-142	-162	-163	-206	-241	-255	-278	-340	-342
Cash From (Repayment of) Debt	715	-18	-64	-66	-3	-327	-2	1,482	-218
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-551	-444	-15	-667	-446	-226	-196	-1,395	-557
Increase in Capital Stock	0	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0	0
Other Financing Activities	-21	350	-408	24	-133	1,384	-482	-792	315
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	1	-274	-650	-916	-824	576	-958	-1,045	-802
Net Cash Before Disc. Operations and FX	147	-106	423	6	331	957	-217	-322	103
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	147	-106	423	6	331	957	-217	-322	103
Effect of Foreign Exchange Rates	6	-32	-35	76	-150	-14	49	-111	-62
Net Changes in Cash	153	-138	388	82	181	943	-168	-433	41

Remarks	restated on Aug 26, 2010 n/a calculated values,	restated on Aug 26, 2011 n/a calculated values,	restated on Aug 24, 2012 n/a calculated values,	restated on Aug 29, 2013 n/a calculated values,	restated on Aug 22, 2014 n/a calculated values,	restated on Aug 26, 2015 n/a calculated values,	restated on Aug 26, 2016 n/a calculated values,	restated on Aug 26, 2016 n/a calculated values,	restated on Aug 26, 2016 n/a calculated values,

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