Jacobs Engineering Group

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Jacobs Engineering Group listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Pasadena, United States of AmericaPasadena, United States of Americano data available
Employees	54,900 (as per Q2 2017)no data available
Sector	Engineering & Construction, IndustrialsEngineering & Construction, Industrialsno data available

Ticker	JECno 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	58.55
11.10.2017	57.86
04.10.2017	58.45
27.09.2017	58.19
20.09.2017	57.57
13.09.2017	55.84
06.09.2017	54.35
30.08.2017	53.61
23.08.2017	51.20
16.08.2017	50.92
09.08.2017	54.08
02.08.2017	53.21
26.07.2017	52.52
19.07.2017	53.14
12.07.2017	54.39
05.07.2017	54.57
27.06.2017	53.24
20.06.2017	53.16
13.06.2017	54.71
06.06.2017	51.81
30.05.2017	52.35
23.05.2017	52.90
16.05.2017	52.17
09.05.2017	55.46
02.05.2017	54.70
25.04.2017	54.64
18.04.2017	53.20
11.04.2017	54.16
04.04.2017	54.22
28.03.2017	53.74
21.03.2017	54.08
14.03.2017	55.09
07.03.2017	56.04
28.02.2017	55.95
21.02.2017	57.71
14.02.2017	56.91
07.02.2017	58.17
31.01.2017	57.92
24.01.2017	59.47
17.01.2017	56.40
10.01.2017	56.67
03.01.2017	57.52
27.12.2016	57.84
19.12.2016	58.11
12.12.2016	60.92
05.12.2016	59.21
28.11.2016	61.25
21.11.2016	57.38
14.11.2016	58.00
07.11.2016	48.89
31.10.2016	51.02
24.10.2016	50.43
17.10.2016	49.74

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	58.55n/a
Market Capitalisation in million USD	7,051n/a
Enterprise Value in million USD	6,848n/a
Common Shares Outstanding as per Apr 28, 2017	120,424,867n/a
Preferred Shares Outstanding as per Apr 28, 2017	n/a
Average Basic Shares Outstanding TTM	119,565,000n/a
Average Diluted Shares Outstanding TTM	121,608,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Jacobs Engineering Group Inc is engaged in the engineering industry. The company provides technical, professional & construction services including engineering, design & architectural, construction management, operations & maintenance.

no data available

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

Profit & Loss

Revenues	10,964n/a
Gross Profit	1,768n/a
Operating Income	339n/a
EBITDA	469n/a
Net Profit	210n/a

Balance Sheet

Cash and Cash Equivalents	656n/a
Receivables	0n/a
Total Current Assets	2,864n/a
PP&E	320n/a
Total Assets	7,360n/a
Accounts Payable	522n/a
Current Debt	2n/a
Total Current Liabilities	1,783n/a
Long-Term Debt	385n/a
Total Liabilities	3,030n/a
Total Equity	4,330n/a

Cash Flow

Depreciation & Amortisation	130n/a
Change in Working Capital	290n/a
Operating Cash Flow	680n/a
Net Change in PP&E and Intangibles	-67n/a
Investing Cash Flow	-140n/a
Dividends Paid	0n/a
Financing Cash Flow	-317n/a
Total Change in Cash	195n/a
Free Cash Flow	619n/a

Profitability Ratios

Gross Margin	16.1%n/a
Operating Margin	3.1%n/a
Net Profit Margin	2.0%n/a
Return on Equity	5.0%n/a
Return on Assets	2.9%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	14.61n/a
EV/Sales	0.62n/a
Book to Market Value	0.61n/a

Other Ratios

Current Ratio	160.7%n/a
Liabilities to Equity Ratio	70.0%n/a
Debt to Assets Ratio	5.3%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	8,474	11,252	11,467	9,916	10,382	10,894	11,818	12,695	12,115	10,964
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	-7,263	-9,518	-9,906	-8,583	-8,822	-9,167	-9,976	-10,621	-10,146	-9,196
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	1,211	1,734	1,561	1,333	1,559	1,727	1,842	2,074	1,968	1,768
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-769	-1,091	-940	-933	-1,041	-1,131	-1,173	-1,546	-1,523	-1,429
Selling, General & Administrative	-769	-1,091	-940	-933	-1,041	-1,131	-1,173	-1,546	-1,523	-1,429
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	0	0	0	0	0	0	0	0	0	0
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)	442	643	621	400	519	596	669	528	446	339
Non-Operating Income (Loss)	7	15	4	-8	-2	-9	-7	2	-12	-10
Interest Expense, net	12	11	10	-5	-4	-6	-8	-2	-12	-7
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)	-5	4	-7	-3	2	-3	0	4	0	-3
Pretax Income (Loss), Adjusted	449	658	624	392	517	587	662	530	433	328
Abnormal Gains (Losses)	0	0	0	0	0	6	0	12	-3	-41
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)	449	658	624	392	517	593	662	542	430	287
Income Tax (Expense) Benefit, net	-162	-237	-225	-146	-181	-202	-221	-190	-101	-72
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	287	421	399	246	335	391	440	352	329	215
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	287	421	399	246	335	391	440	352	329	215
Minority Interest	0	-1	1	0	-4	-12	-17	-24	-26	-4
Net Income	287	421	400	246	331	379	423	328	303	210
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	287	421	400	246	331	379	423	328	303	210

Remarks	restated on Nov 20, 2009 n/a calculated values,	restated on Nov 23, 2010 n/a calculated values,	restated on Nov 21, 2011 n/a calculated values,	restated on Nov 20, 2012 n/a calculated values,	restated on Nov 22, 2013 n/a calculated values,	restated on Nov 24, 2014 n/a calculated values,	restated on Nov 24, 2015 n/a calculated values,	restated on Nov 22, 2016 n/a calculated values,	restated on Nov 22, 2016 n/a calculated values,	restated on Nov 22, 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	604	1,034	939	906	1,032	1,256	733	461	656
Cash & Cash Equivalents	n/a	604	1,034	939	906	1,032	1,256	733	461	656
Short Term Investments	n/a	0	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	1,958	1,619	1,660	2,077	2,349	2,549	2,868	2,549	2,116
Accounts Receivable, Net	n/a	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
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	188	166	168	197	231	234	292	113	93
Prepaid Expenses	n/a	45	49	51	64	88	103	122	113	93
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	143	117	118	133	142	131	170	0	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	0	0	0
Total Current Assets	n/a	2,750	2,818	2,767	3,180	3,612	4,040	3,892	3,123	2,864
Property, Plant & Equipment, Net	n/a	256	240	215	285	331	379	457	381	320
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	1,272	1,370	1,702	2,735	2,896	2,855	4,105	4,282	4,176
Intangible Assets	n/a	0	0	0	0	0	218	440	353	337
Goodwill	n/a	924	930	1,119	1,873	2,010	2,023	3,026	3,049	3,080
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	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	348	440	583	862	886	615	638	880	759
Total Noncurrent Assets	n/a	1,528	1,610	1,917	3,019	3,227	3,235	4,562	4,663	4,496
Total Assets	n/a	4,278	4,429	4,684	6,199	6,839	7,274	8,454	7,786	7,360

Liabilities and owners' equity
Payables & Accruals	n/a	1,342 1341828000	1,026 1026257000	965 965155000	1,326 1325756000	1,484 1483777000	1,520 1519739000	1,902 1902431000	1,658 1657851000	1,461 1460805000
Accounts Payable	n/a	468 467888000	341 340651000	304 303877000	351 351299000	377 376694000	458 457893000	623 622875000	567 566866000	522 522427000
Accrued Taxes	n/a	48 48353000	6 6497000	0 0	37 37166000	45 45114000	32 32030000	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	826 825587000	679 679109000	661 661278000	937 937291000	1,062 1061969000	1,030 1029816000	1,280 1279556000	1,091 1090985000	938 938378000
Short Term Debt	n/a	1 966000	17 17495000	79 79399000	566 566031000	0 0	23 22783000	37 36732000	13 13364000	2 2421000
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	234 234203000	252 252149000	195 194899000	277 276739000	263 263275000	345 345097000	411 410683000	310 309951000	319 319460000
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	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	234 234203000	252 252149000	195 194899000	277 276739000	263 263275000	345 345097000	411 410683000	310 309951000	319 319460000
Total Current Liabilities	n/a	1,577 1576997000	1,296 1295901000	1,239 1239453000	2,169 2168526000	1,747 1747052000	1,888 1887619000	2,350 2349846000	1,981 1981166000	1,783 1782686000
Long Term Debt	n/a	56 55675000	1 737000	1 509000	2 2042000	528 528260000	415 415086000	764 764075000	584 584434000	385 385330000
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	394 394241000	501 500501000	579 579027000	705 705273000	796 796338000	723 723104000	834 834078000	864 863868000	862 861824000
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	0 0
Miscellaneous Long Term Liabilities	n/a	394 394241000	501 500501000	579 579027000	705 705273000	796 796338000	723 723104000	834 834078000	864 863868000	862 861824000
Total Noncurrent Liabilities	n/a	450 449916000	501 501238000	580 579536000	707 707315000	1,325 1324598000	1,138 1138190000	1,598 1598153000	1,448 1448302000	1,247 1247154000
Total Liabilities	n/a	2,027 2026913000	1,797 1797139000	1,819 1818989000	2,876 2875841000	3,072 3071650000	3,026 3025809000	3,948 3947999000	3,429 3429468000	3,030 3029840000
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	754 753744000	828 828090000	893 893423000	986 986245000	1,084 1083919000	1,216 1216263000	1,306 1305611000	1,260 1260297000	1,289 1289223000
Common Stock	n/a	123 122701000	124 124230000	126 125909000	128 127785000	130 129936000	132 131639000	132 131753000	123 123153000	121 120951000
Additional Paid in Capital	n/a	631 631043000	704 703860000	768 767514000	858 858460000	954 953983000	1,085 1084624000	1,174 1173858000	1,137 1137144000	1,168 1168272000
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	1,621 1620673000	2,009 2009338000	2,251 2251366000	2,564 2564281000	2,920 2920441000	3,301 3300961000	3,527 3527193000	3,496 3496212000	3,587 3586647000
Other Equity	n/a	-129 -129270000	-212 -211515000	-286 -285741000	-238 -237538000	-282 -281887000	-304 -304127000	-364 -363549000	-465 -464764000	-611 -610594000
Equity Before Minority Interest	n/a	2,245 2245147000	2,626 2625913000	2,859 2859048000	3,313 3312988000	3,722 3722473000	4,213 4213097000	4,469 4469255000	4,292 4291745000	4,265 4265276000
Minority Interest	n/a	6 6178000	6 5562000	6 5880000	10 10397000	45 45310000	35 35238000	36 36405000	65 64713000	65 64906000
Total Equity	n/a	2,251 2251325000	2,631 2631475000	2,865 2864928000	3,323 3323385000	3,768 3767783000	4,248 4248335000	4,506 4505660000	4,356 4356458000	4,330 4330182000
Total Liabilities & Equity	n/a	4,278 4278238000	4,429 4428614000	4,684 4683917000	6,199 6199226000	6,839 6839433000	7,274 7274144000	8,454 8453659000	7,786 7785926000	7,360 7360022000

Remarks	restated on n/a	restated on Nov 20, 2009 n/a	restated on Nov 23, 2010 n/a	restated on Nov 21, 2011 n/a	restated on Nov 20, 2012 n/a	restated on Nov 22, 2013 n/a	restated on Nov 24, 2014 n/a	restated on Nov 24, 2015 n/a	restated on Nov 22, 2016 n/a	restated on May 9, 2017 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	287	421	399	246	335	391	440	352	329	215
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	56	73	86	88	95	101	99	145	149	130
Non-Cash Items	-8	-34	19	47	18	7	29	60	77	46
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	26	-146	27	-158	-212	-199	-114	164	-70	290
(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	361	313	532	224	236	300	454	722	485	680
Change in Fixed Assets & Intangibles	-63	-114	-53	-35	-95	-90	-123	-109	-88	-67
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	-32	-107	0	0	0	-25	0	-3
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	-89	-264	-23	-259	-707	-92	-39	-1,384	-8	-69
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	-14	-31	16	2	0	0	0	0	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-166	-410	-93	-398	-802	-181	-162	-1,519	-96	-140
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Cash From (Repayment of) Debt	-56	11	-30	58	504	-49	-95	346	-158	-202
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	35	46	43	36	46	44	46	-34	-389	-109
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	1	41	-52	-1	7	2	-11	-7	-6	-5
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-20	99	-39	93	557	-3	-60	305	-553	-317
Net Cash Before Disc. Operations and FX	175	2	400	-82	-8	116	232	-492	-165	224
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	175	2	400	-82	-8	116	232	-492	-165	224
Effect of Foreign Exchange Rates	5	-11	30	-13	-25	11	-8	-32	-107	-29
Net Changes in Cash	179	-9	429	-95	-33	127	224	-524	-272	195

Remarks	restated on Nov 20, 2009 n/a calculated values,	restated on Nov 23, 2010 n/a calculated values,	restated on Nov 21, 2011 n/a calculated values,	restated on Nov 20, 2012 n/a calculated values,	restated on Nov 22, 2013 n/a calculated values,	restated on Nov 24, 2014 n/a calculated values,	restated on Nov 24, 2015 n/a calculated values,	restated on Nov 22, 2016 n/a calculated values,	restated on Nov 22, 2016 n/a calculated values,	restated on Nov 22, 2016 n/a calculated values,

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