VARIAN MEDICAL SYSTEMS INC

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VARIAN MEDICAL SYSTEMS INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Palo Alto, United States of AmericaPalo Alto, United States of Americano data available
Employees	7,800 (as per Q3 2017)no data available
Sector	Medical Devices, HealthcareMedical Devices, Healthcareno data available

Ticker	VARno data available
Financial year endsFY ends	End of Septemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
13.10.2017	102.70
11.10.2017	100.91
04.10.2017	101.96
27.09.2017	101.60
20.09.2017	106.98
13.09.2017	107.68
06.09.2017	106.73
30.08.2017	103.86
23.08.2017	100.91
16.08.2017	99.71
09.08.2017	96.20
02.08.2017	98.21
26.07.2017	102.59
19.07.2017	105.42
12.07.2017	104.84
05.07.2017	103.72
27.06.2017	102.65
20.06.2017	104.07
13.06.2017	102.01
06.06.2017	101.91
30.05.2017	98.78
23.05.2017	95.95
16.05.2017	95.95
09.05.2017	96.01
02.05.2017	91.19
25.04.2017	88.37
18.04.2017	88.41
11.04.2017	90.04
04.04.2017	91.24
28.03.2017	91.35
21.03.2017	90.74
14.03.2017	88.23
07.03.2017	86.06
28.02.2017	83.89
21.02.2017	83.54
14.02.2017	80.60
07.02.2017	78.43
31.01.2017	77.65
24.01.2017	90.30
17.01.2017	90.06
10.01.2017	89.99
03.01.2017	90.68
27.12.2016	91.58
19.12.2016	91.11
12.12.2016	91.48
05.12.2016	90.10
28.11.2016	91.08
21.11.2016	89.66
14.11.2016	87.84
07.11.2016	91.07
31.10.2016	90.73
24.10.2016	97.57
17.10.2016	95.87

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	102.70n/a
Market Capitalisation in million USD	9,428n/a
Enterprise Value in million USD	9,138n/a
Common Shares Outstanding as per Jul 28, 2017	91,800,894n/a
Preferred Shares Outstanding as per Jul 28, 2017	n/a
Average Basic Shares Outstanding TTM	92,983,250n/a
Average Diluted Shares Outstanding TTM	93,761,500n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Varian Medical Systems Inc is engaged in the healthcare sector. It manufactures medical devices for conditions with radiotherapy, radiosurgery, proton therapy and brachytherapy.

no data available

Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)

Profit & Loss

Revenues	3,132n/a
Gross Profit	1,354n/a
Operating Income	514n/a
EBITDA	596n/a
Net Profit	284n/a

Balance Sheet

Cash and Cash Equivalents	658n/a
Receivables	748n/a
Total Current Assets	2,059n/a
PP&E	249n/a
Total Assets	3,059n/a
Accounts Payable	153n/a
Current Debt	114n/a
Total Current Liabilities	1,273n/a
Long-Term Debt	250n/a
Total Liabilities	1,665n/a
Total Equity	1,394n/a

Cash Flow

Depreciation & Amortisation	82n/a
Change in Working Capital	-32n/a
Operating Cash Flow	421n/a
Net Change in PP&E and Intangibles	-60n/a
Investing Cash Flow	-128n/a
Dividends Paid	0n/a
Financing Cash Flow	-473n/a
Total Change in Cash	-176n/a
Free Cash Flow	368n/a

Profitability Ratios

Gross Margin	43.2%n/a
Operating Margin	16.4%n/a
Net Profit Margin	9.1%n/a
Return on Equity	20.5%n/a
Return on Assets	9.3%n/a

Per Share Figures

Basic EPS	3.06n/a
Diluted EPS	3.03n/a
Sales per Share	33.68n/a
Book Value per Share	14.95n/a
FCF per Share	3.96n/a
Dividends per Share	0.00n/a

Price Multiples

Price to Earnings Ratio	33.58n/a
Price to Sales Ratio	3.05n/a
Price to Book Value	6.85n/a
Price to Free Cash Flow	25.94n/a

Valuation Metrics

EV/EBITDA	15.33n/a
EV/Sales	2.92n/a
Book to Market Value	0.15n/a

Other Ratios

Current Ratio	161.7%n/a
Liabilities to Equity Ratio	119.4%n/a
Debt to Assets Ratio	11.9%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	FY '16
Revenue	1,755	2,070	2,214	2,357	2,597	2,807	2,943	3,050	3,099	3,218
Sales & Services Revenue	0	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0	0
Cost of revenue	-1,022	-1,192	-1,254	-1,331	-1,461	-1,611	-1,693	-1,748	-1,816	-1,857
Cost of Goods & Services	0	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0	0
Gross Profit	733	878	961	1,026	1,136	1,196	1,250	1,302	1,283	1,361
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-394	-458	-486	-491	-547	-602	-641	-705	-734	-794
Selling, General & Administrative	-277	-323	-339	-335	-377	-417	-433	-471	-489	-540
Selling & Marketing	0	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0	0
Research & Development	-117	-136	-147	-157	-171	-186	-208	-235	-245	-254
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	339	419	474	534	588	594	609	596	549	568
Non-Operating Income (Loss)	7	7	0	-1	0	2	3	3	6	6
Interest Expense, net	7	7	0	-1	0	2	3	3	6	6
Interest Expense	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	346	426	475	533	589	596	612	600	555	573
Abnormal Gains (Losses)	0	0	0	0	0	0	0	-25	0	-17
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	346	426	475	533	589	596	612	575	555	556
Income Tax (Expense) Benefit, net	-103	-131	-143	-165	-180	-169	-174	-171	-143	-154
Current Income Tax	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	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	0
Income (Loss) from Continuing Operations	243	295	331	367	409	427	438	404	412	403
Net Extraordinary Gains (Losses)	-3	-16	-12	-7	-10	0	0	0	0	0
Discontinued Operations	-3	-16	-12	-7	-10	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	239	279	319	360	399	427	438	404	412	403
Minority Interest	0	0	0	0	0	0	0	0	-1	0
Net Income	239	279	319	360	399	427	438	404	412	402
Preferred Dividends	0	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	239	279	319	360	399	427	438	404	412	402

Remarks	restated on Nov 25, 2009 n/a calculated values,	restated on May 5, 2011 n/a calculated values,	restated on Nov 23, 2011 n/a calculated values,	restated on Nov 21, 2012 n/a calculated values,	restated on Nov 26, 2013 n/a calculated values,	restated on Nov 25, 2014 n/a calculated values,	restated on Nov 25, 2015 n/a calculated values,	restated on Nov 23, 2016 n/a calculated values,	restated on Nov 23, 2016 n/a calculated values,	restated on Nov 23, 2016 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	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	397	554	520	584	754	1,181	915	846	907
Cash & Cash Equivalents	n/a	397	554	520	564	705	1,118	849	846	811
Short Term Investments	n/a	0	0	0	19	50	63	66	0	95
Accounts & Notes Receivable	n/a	486	581	592	635	692	698	732	771	770
Accounts Receivable, Net	n/a	486	581	592	635	692	698	732	771	770
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0	0
Inventories	n/a	283	322	364	410	458	535	572	613	442
Raw Materials	n/a	0	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	97	72	87	112	151	168	149	164	497
Prepaid Expenses	n/a	78	72	87	112	151	168	149	164	141
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	19	0	0	0	0	0	0	0	356
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	0	0	0
Total Current Assets	n/a	1,263	1,528	1,563	1,741	2,055	2,583	2,368	2,393	2,615
Property, Plant & Equipment, Net	n/a	218	264	268	286	297	315	338	379	259
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	494	516	493	472	527	571	651	807	941
Intangible Assets	n/a	0	0	0	0	0	0	0	73	84
Goodwill	n/a	209	210	208	212	222	225	241	284	220
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	131	144	118	114	116	122	126	119	137
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	3	0	0	0	0	0	0	0	273
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	151	161	166	146	189	223	285	331	227
Total Noncurrent Assets	n/a	712	780	761	758	824	886	989	1,186	1,199
Total Assets	n/a	1,976	2,308	2,324	2,499	2,879	3,468	3,357	3,579	3,815

Liabilities and owners' equity
Payables & Accruals	n/a	358 358196000	420 420495000	407 406869000	445 444955000	517 517304000	515 515156000	559 559085000	550 550100000	543 542800000
Accounts Payable	n/a	105 105281000	116 116093000	119 119018000	155 154946000	181 180736000	194 194272000	187 187377000	203 202900000	159 159200000
Accrued Taxes	n/a	0 0	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	0 0
Other Payables & Accruals	n/a	253 252915000	304 304402000	288 287851000	290 290009000	337 336568000	321 320884000	372 371708000	347 347200000	384 383600000
Short Term Debt	n/a	8 7987000	13 13450000	26 25525000	191 191276000	155 155000000	56 56250000	50 50000000	158 158400000	379 379000000
Short Term Borrowings	n/a	0 0	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	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	0 0
Other Short Term Liabilities	n/a	415 415494000	408 408375000	471 471147000	490 489681000	564 564227000	589 589173000	593 592569000	668 668200000	692 691600000
Deferred Revenue	n/a	141 141368000	131 130588000	142 141916000	140 140173000	369 369456000	389 389479000	422 421845000	668 668200000	609 608600000
Derivatives & Hedging	n/a	0 0	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	0 0
Discontinued Operations	n/a	21 21202000	0 0	0 0	0 0	0 0	0 0	0 0	0 0	83 83000000
Miscellaneous Short Term Liabilities	n/a	253 252924000	278 277787000	329 329231000	350 349508000	195 194771000	200 199694000	171 170724000	0 0	0 0
Total Current Liabilities	n/a	782 781677000	842 842320000	904 903541000	1,126 1125912000	1,237 1236531000	1,161 1160579000	1,202 1201654000	1,377 1376700000	1,613 1613400000
Long Term Debt	n/a	32 32399000	23 23394000	18 17869000	6 6250000	6 6250000	450 450000000	388 387500000	338 337500000	287 286900000
Long Term Borrowings	n/a	0 0	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	0 0
Other Long Term Liabilities	n/a	134 134251000	131 130751000	127 127175000	123 122708000	126 126169000	144 144048000	152 151716000	138 138200000	160 160000000
Accrued Liabilities	n/a	0 0	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	0 0
Pensions	n/a	0 0	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	0 0
Deferred Compensation	n/a	0 0	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	0 0
Deferred Tax Liabilities	n/a	0 0	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	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	4 4200000
Miscellaneous Long Term Liabilities	n/a	134 134251000	131 130751000	127 127175000	123 122708000	126 126169000	144 144048000	152 151716000	138 138200000	156 155800000
Total Noncurrent Liabilities	n/a	167 166650000	154 154145000	145 145044000	129 128958000	132 132419000	594 594048000	539 539216000	476 475700000	447 446900000
Total Liabilities	n/a	948 948327000	996 996465000	1,049 1048585000	1,255 1254870000	1,369 1368950000	1,755 1754627000	1,741 1740870000	1,852 1852400000	2,060 2060300000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	594 593974000	642 641759000	626 626373000	613 613266000	673 673282000	744 743575000	744 743790000	780 780300000	772 772300000
Common Stock	n/a	0 0	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	0 0
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Retained Earnings	n/a	451 451439000	696 696409000	687 686598000	677 677473000	893 893115000	1,010 1010343000	931 931241000	1,018 1017800000	1,069 1069000000
Other Equity	n/a	-18 -18228000	-26 -26385000	-38 -37604000	-47 -46848000	-57 -56621000	-40 -40071000	-59 -58611000	-87 -86500000	-101 -100800000
Equity Before Minority Interest	n/a	1,027 1027185000	1,312 1311783000	1,275 1275367000	1,244 1243891000	1,510 1509776000	1,714 1713847000	1,616 1616420000	1,712 1711600000	1,741 1740500000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	15 14700000	14 14000000
Total Equity	n/a	1,027 1027185000	1,312 1311783000	1,275 1275367000	1,244 1243891000	1,510 1509776000	1,714 1713847000	1,616 1616420000	1,726 1726300000	1,755 1754500000
Total Liabilities & Equity	n/a	1,976 1975512000	2,308 2308248000	2,324 2323952000	2,499 2498761000	2,879 2878726000	3,468 3468474000	3,357 3357290000	3,579 3578700000	3,815 3814800000

Remarks	restated on n/a	restated on Nov 25, 2009 n/a	restated on May 5, 2011 n/a	restated on Nov 23, 2011 n/a	restated on Nov 21, 2012 n/a	restated on Nov 26, 2013 n/a	restated on Nov 25, 2014 n/a	restated on Nov 25, 2015 n/a	restated on Nov 23, 2016 n/a	restated on Aug 8, 2017 n/a

Cash Flow StatementCF data quality: 97% (?)

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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	FY '16
Net Income/Starting Line	239	279	319	360	399	427	438	404	412	403
Net Income	0	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	32	37	45	48	53	61	63	63	69	80
Non-Cash Items	46	51	13	76	77	56	40	71	54	31
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	-17	5	-88	-24	-56	-51	-86	-88	-65	-158
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	300	372	288	461	473	493	455	449	470	356
Change in Fixed Assets & Intangibles	-64	-81	-63	-68	-71	-61	-76	-90	-91	-80
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	69	-8	0	0	-33	-31	-10	-7	-1	5
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	0	0	0	0	0	0	0	0
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing Activities	-61	2	-15	-7	-14	-31	-10	-36	-118	-34
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-56	-88	-78	-75	-118	-122	-96	-133	-211	-109
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Debt	26	-50	-4	-16	49	-36	345	-69	59	167
Cash From (Repayment of) Short Term Debt, net	0	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	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	-319	-262	-101	-498	-505	-257	-420	-628	-422	-461
Increase in Capital Stock	0	0	0	0	0	0	0	0	0	0
Decrease in Capital Stock	-319	-262	-101	-498	-505	-257	-420	-628	-422	-461
Other Financing Activities	52	169	34	91	145	59	127	101	87	48
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-241	-142	-71	-422	-311	-235	52	-596	-277	-246
Net Cash Before Disc. Operations and FX	4	143	139	-36	44	136	411	-280	-18	1
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	4	143	139	-36	44	136	411	-280	-18	1
Effect of Foreign Exchange Rates	-13	-9	1	3	1	4	3	11	14	-3
Net Changes in Cash	-9	134	140	-33	44	140	413	-269	-4	-2

Remarks	restated on Nov 25, 2009 n/a calculated values,	restated on May 5, 2011 n/a calculated values,	restated on Nov 23, 2011 n/a calculated values,	restated on Nov 21, 2012 n/a calculated values,	restated on Nov 26, 2013 n/a calculated values,	restated on Nov 25, 2014 n/a calculated values,	restated on Nov 25, 2015 n/a calculated values,	restated on Nov 23, 2016 n/a calculated values,	restated on Nov 23, 2016 n/a calculated values,	restated on Nov 23, 2016 n/a calculated values,

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