FMC Corporation

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FMC Corporation listed company

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General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Philadelphia, United States of AmericaPhiladelphia, United States of Americano data available
Employees	5,900 (as per Q1 2017)no data available
Sector	Chemicals, Basic MaterialsChemicals, Basic Materialsno data available

Ticker	FMCno 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	93.72
11.10.2017	92.43
04.10.2017	90.96
27.09.2017	87.03
20.09.2017	91.78
13.09.2017	89.47
06.09.2017	86.14
30.08.2017	84.32
23.08.2017	84.26
16.08.2017	84.58
09.08.2017	84.45
02.08.2017	83.69
26.07.2017	76.86
19.07.2017	76.04
12.07.2017	75.39
05.07.2017	73.41
27.06.2017	73.71
20.06.2017	75.52
13.06.2017	76.46
06.06.2017	75.69
30.05.2017	74.70
23.05.2017	74.22
16.05.2017	75.36
09.05.2017	72.31
02.05.2017	73.47
25.04.2017	73.46
18.04.2017	73.55
11.04.2017	75.07
04.04.2017	71.09
28.03.2017	61.39
21.03.2017	59.20
14.03.2017	59.18
07.03.2017	58.69
28.02.2017	57.23
21.02.2017	57.52
14.02.2017	57.67
07.02.2017	56.65
31.01.2017	59.75
24.01.2017	61.22
17.01.2017	58.35
10.01.2017	57.31
03.01.2017	56.65
27.12.2016	56.77
19.12.2016	56.59
12.12.2016	58.20
05.12.2016	56.36
28.11.2016	54.61
21.11.2016	53.94
14.11.2016	52.25
07.11.2016	53.07
31.10.2016	46.44
24.10.2016	47.39
17.10.2016	45.96

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	93.72n/a
Market Capitalisation in million USD	12,559n/a
Enterprise Value in million USD	14,423n/a
Common Shares Outstanding as per Mar 31, 2017	134,001,527n/a
Preferred Shares Outstanding as per Mar 31, 2017	n/a
Average Basic Shares Outstanding TTM	133,931,000n/a
Average Diluted Shares Outstanding TTM	134,732,500n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

FMC Corp is a diversified chemical company that serves agricultural, consumer and industrial markets internationally with solutions, applications and products. It also produces health and nutrition products, as well as lithium derivatives.

no data available

Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)

Profit & Loss

Revenues	3,282n/a
Gross Profit	1,200n/a
Operating Income	529n/a
EBITDA	666n/a
Net Profit	209n/a

Balance Sheet

Cash and Cash Equivalents	64n/a
Receivables	1,828n/a
Total Current Assets	2,849n/a
PP&E	1,002n/a
Total Assets	6,139n/a
Accounts Payable	355n/a
Current Debt	94n/a
Total Current Liabilities	1,438n/a
Long-Term Debt	1,799n/a
Total Liabilities	4,146n/a
Total Equity	1,993n/a

Cash Flow

Depreciation & Amortisation	137n/a
Change in Working Capital	64n/a
Operating Cash Flow	498n/a
Net Change in PP&E and Intangibles	-129n/a
Investing Cash Flow	-135n/a
Dividends Paid	-89n/a
Financing Cash Flow	-377n/a
Total Change in Cash	-14n/a
Free Cash Flow	506n/a

Profitability Ratios

Gross Margin	36.6%n/a
Operating Margin	16.1%n/a
Net Profit Margin	6.5%n/a
Return on Equity	10.6%n/a
Return on Assets	3.5%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	21.66n/a
EV/Sales	4.39n/a
Book to Market Value	0.16n/a

Other Ratios

Current Ratio	198.1%n/a
Liabilities to Equity Ratio	208.0%n/a
Debt to Assets Ratio	30.8%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	2,633	3,115	2,826	3,116	3,036	3,410	3,131	3,259	3,277	3,282
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	-1,830	-2,134	-1,944	-2,066	-1,936	-2,142	-1,930	-2,048	-2,201	-2,083
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	803	981	883	1,051	1,101	1,268	1,201	1,211	1,075	1,200
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-410	-431	-415	-512	-507	-602	-612	-716	-882	-671
Selling, General & Administrative	-315	-337	-322	-411	-406	-490	-496	-590	-738	-530
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	-95	-94	-93	-101	-101	-112	-116	-126	-144	-142
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)	393	550	468	539	594	667	589	495	194	529
Non-Operating Income (Loss)	-32	-29	-25	-37	-34	-41	-36	-51	-80	-82
Interest Expense, net	-35	-32	-27	-39	-35	-41	-36	-51	-80	-83
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	3	3	2	3	1	-1	1	0	0	1
Other Non-Operating Income (Loss)	0	0	0	0	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	361	522	443	502	560	625	554	444	114	447
Abnormal Gains (Losses)	-165	-50	-133	-152	-6	-28	-51	-80	-244	-107
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)	195	472	310	351	553	598	503	364	-131	339
Income Tax (Expense) Benefit, net	-29	-125	-53	-132	-133	-135	-132	-56	-47	-94
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	166	347	257	219	420	463	372	308	-178	245
Net Extraordinary Gains (Losses)	-24	-25	-18	-34	-38	-28	-64	15	676	-34
Discontinued Operations	-24	-25	-18	-34	-38	-28	-64	15	676	-34
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	142	322	239	185	382	436	308	322	499	212
Minority Interest	-10	-17	-10	-12	-16	-20	-14	-15	-10	-3
Net Income	132	305	229	173	366	416	294	308	489	209
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	132	305	229	173	366	416	294	308	489	209

Remarks	restated on Feb 22, 2010 n/a calculated values,	restated on Feb 22, 2011 n/a calculated values,	restated on Feb 21, 2012 n/a calculated values,	restated on Feb 19, 2013 n/a calculated values,	restated on Feb 18, 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 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 2017 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	52	77	162	159	77	123	110	79	64
Cash & Cash Equivalents	n/a	52	77	162	159	77	123	110	79	64
Short Term Investments	n/a	0	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	688	750	853	931	1,074	1,484	1,603	1,851	1,828
Accounts Receivable, Net	n/a	688	750	853	931	1,074	1,484	1,603	1,851	1,828
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	381	351	348	470	642	688	608	800	704
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	312	311	284	309	389	649	615	242	254
Prepaid Expenses	n/a	135	138	175	173	173	237	189	242	254
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	177	173	109	136	123	214	223	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	92	198	203	0	0
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	0	0	0
Total Current Assets	n/a	1,433	1,488	1,646	1,869	2,182	2,945	2,934	2,972	2,849
Property, Plant & Equipment, Net	n/a	939	965	919	987	956	1,248	930	1,016	1,002
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	622	684	755	887	1,236	1,042	1,462	2,338	2,288
Intangible Assets	n/a	0	0	0	0	0	0	0	0	0
Goodwill	n/a	197	210	194	226	278	389	353	776	778
Other Intangible Assets	n/a	0	0	54	187	206	272	247	837	793
Prepaid Expense	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	244	241	315	247	235	91	200	287	245
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	0	0	0	0	244	0	402	0	0
Investments in Affiliates	n/a	21	22	22	28	26	27	6	3	1
Miscellaneous Long Term Assets	n/a	161	211	170	199	248	262	255	435	471
Total Noncurrent Assets	n/a	1,561	1,649	1,674	1,874	2,192	2,290	2,392	3,354	3,290
Total Assets	n/a	2,994	3,136	3,320	3,744	4,374	5,235	5,326	6,326	6,139

Liabilities and owners' equity
Payables & Accruals	n/a	708 708100000	604 603800000	804 804400000	779 778700000	854 854200000	1,034 1033900000	1,056 1056400000	1,024 1023600000	1,000 999600000
Accounts Payable	n/a	372 372300000	291 290500000	389 389300000	382 382100000	404 404200000	475 475200000	378 378300000	404 403600000	355 355400000
Accrued Taxes	n/a	25 24600000	4 3600000	15 15400000	16 15500000	33 32900000	35 35300000	22 22200000	20 19900000	12 12300000
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	311 311200000	310 309700000	400 399700000	381 381100000	417 417100000	523 523400000	656 655900000	600 600100000	632 631900000
Short Term Debt	n/a	31 30700000	56 55900000	135 134900000	47 46500000	56 55600000	698 697800000	525 525200000	113 112600000	94 94200000
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	20 20300000	50 49500000	24 24100000	95 94700000	226 225700000	255 255000000	329 328800000	317 317100000	344 344400000
Deferred Revenue	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
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	0 0	0 0	0 0	0 0	54 54100000	48 48200000	88 88400000	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	20 20300000	50 49500000	24 24100000	95 94700000	172 171600000	207 206800000	240 240400000	317 317100000	344 344400000
Total Current Liabilities	n/a	759 759100000	709 709200000	963 963400000	920 919900000	1,136 1135500000	1,987 1986700000	1,910 1910400000	1,453 1453300000	1,438 1438200000
Long Term Debt	n/a	593 592900000	588 588000000	503 503000000	779 779100000	909 908800000	1,154 1154100000	1,139 1138900000	2,036 2036300000	1,799 1798800000
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	676 675500000	706 705900000	664 664300000	740 740400000	775 774800000	522 522300000	713 712700000	928 928000000	909 909300000
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	366 366100000	365 364800000	308 307500000	369 368700000	376 375800000	58 57800000	239 238700000	194 194200000	140 140400000
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	73 73100000	51 51300000	173 173200000	167 167400000
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	38 37500000	42 41700000	39 38600000	42 41600000	3 3300000	0 0	5 4700000	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	272 271900000	299 299400000	318 318200000	330 330100000	396 395700000	391 391400000	418 418000000	561 560600000	602 601500000
Total Noncurrent Liabilities	n/a	1,268 1268400000	1,294 1293900000	1,167 1167300000	1,520 1519500000	1,684 1683600000	1,676 1676400000	1,852 1851600000	2,964 2964300000	2,708 2708100000
Total Liabilities	n/a	2,028 2027500000	2,003 2003100000	2,131 2130700000	2,439 2439400000	2,819 2819100000	3,663 3663100000	3,762 3762000000	4,418 4417600000	4,146 4146300000
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	405 404800000	398 397900000	453 452900000	473 473100000	501 500500000	467 466900000	421 420500000	436 436300000	437 437200000
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	-751 -750500000	-759 -759200000	-863 -862700000	-1,019 -1018700000	-1,148 -1147800000	-1,503 -1502500000	-1,499 -1498700000	-1,498 -1498300000	-1,507 -1506600000
Retained Earnings	n/a	1,525 1524700000	1,717 1716900000	1,853 1853000000	2,176 2176200000	2,537 2536500000	2,757 2757300000	2,985 2984500000	3,385 3385000000	3,506 3505500000
Other Equity	n/a	-276 -276100000	-279 -279200000	-312 -311700000	-390 -390000000	-409 -408900000	-202 -201900000	-376 -375800000	-457 -457300000	-478 -478400000
Equity Before Minority Interest	n/a	903 902900000	1,076 1076400000	1,132 1131500000	1,241 1240600000	1,480 1480300000	1,520 1519800000	1,531 1530500000	1,866 1865700000	1,958 1957700000
Minority Interest	n/a	64 63500000	57 56700000	58 57700000	64 63500000	75 74500000	52 52300000	34 33500000	43 42600000	35 35300000
Total Equity	n/a	966 966400000	1,133 1133100000	1,189 1189200000	1,304 1304100000	1,555 1554800000	1,572 1572100000	1,564 1564000000	1,908 1908300000	1,993 1993000000
Total Liabilities & Equity	n/a	2,994 2993900000	3,136 3136200000	3,320 3319900000	3,744 3743500000	4,374 4373900000	5,235 5235200000	5,326 5326000000	6,326 6325900000	6,139 6139300000

Remarks	restated on n/a	restated on Feb 22, 2010 n/a	restated on Feb 22, 2011 n/a	restated on Feb 21, 2012 n/a	restated on Feb 19, 2013 n/a	restated on Feb 18, 2014 n/a	restated on Feb 27, 2015 n/a	restated on Feb 26, 2016 n/a	restated on Feb 28, 2017 n/a	restated on Nov 30, -1 n/a

Cash Flow StatementCF 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
Net Income/Starting Line	166	347	257	219	420	463	372	308	-178	245
Net Income	142	322	239	185	382	436	308	322	499	212
Net Income From Discontinued Operations	24	25	18	34	38	28	64	-15	-676	34
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	134	124	127	134	100	116	88	94	116	137
Non-Cash Items	96	77	81	45	65	88	112	-23	193	91
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	-81	-191	-122	3	-78	-245	-314	-93	-407	64
(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)	-45	-50	-42	-45	-125	-63	70	89	-81	-40
Cash from Operating Activities	270	308	302	355	381	360	329	374	-358	498
Change in Fixed Assets & Intangibles	-110	-93	-157	-140	-156	-175	-163	-182	-107	-129
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	0	0	0	0	0	0	0	0	0	0
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	4	-91	-34	-8	-128	-157	-340	0	-1,205	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	-15	-8	-9	-7	-18	-32	-63	-8	26	-10
Net Cash From Discontinued Operations (investing)	0	0	0	0	-56	-30	-88	155	1,634	4
Cash from Investing Activities	-121	-192	-201	-154	-358	-394	-653	-35	349	-135
Dividends Paid	-30	-34	-36	-36	-41	-48	-74	-78	-86	-89
Cash From (Repayment of) Debt	-101	83	1	-6	188	138	889	-171	66	-259
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	-102	-174	-25	-117	-154	-126	-356	4	2	-9
Increase in Capital Stock	0	0	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0	0	0
Other Financing Activities	-11	-13	-18	43	-18	-12	-88	-105	1	-20
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-243	-138	-78	-117	-25	-48	371	-350	-17	-377
Net Cash Before Disc. Operations and FX	-94	-22	23	84	-2	-82	47	-12	-26	-14
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-94	-22	23	84	-2	-82	47	-12	-26	-14
Effect of Foreign Exchange Rates	4	-2	1	1	-1	0	-1	-2	-5	0
Net Changes in Cash	-90	-23	24	85	-3	-82	46	-14	-31	-14

Remarks	restated on Feb 22, 2010 n/a calculated values,	restated on Feb 22, 2011 n/a calculated values,	restated on Feb 21, 2012 n/a calculated values,	restated on Feb 19, 2013 n/a calculated values,	restated on Feb 18, 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 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,

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