Rockwell Collins

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Rockwell Collins listed company

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General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Cedar Rapids, United States of AmericaCedar Rapids, United States of Americano data available
Employees	19,000 (as per Q3 2017)no data available
Sector	Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available

Ticker	COLno 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	134.71
11.10.2017	134.60
04.10.2017	133.16
27.09.2017	130.22
20.09.2017	130.15
13.09.2017	131.21
06.09.2017	130.55
30.08.2017	130.54
23.08.2017	124.59
16.08.2017	125.45
09.08.2017	126.10
02.08.2017	112.07
26.07.2017	109.26
19.07.2017	110.35
12.07.2017	108.74
05.07.2017	105.81
27.06.2017	103.19
20.06.2017	105.17
13.06.2017	105.66
06.06.2017	104.97
30.05.2017	106.95
23.05.2017	103.41
16.05.2017	103.72
09.05.2017	104.46
02.05.2017	103.45
25.04.2017	104.89
18.04.2017	96.22
11.04.2017	98.78
04.04.2017	97.97
28.03.2017	98.18
21.03.2017	96.72
14.03.2017	97.38
07.03.2017	96.91
28.02.2017	95.04
21.02.2017	93.75
14.02.2017	92.08
07.02.2017	89.89
31.01.2017	89.91
24.01.2017	90.02
17.01.2017	88.87
10.01.2017	90.15
03.01.2017	92.22
27.12.2016	93.55
19.12.2016	93.11
12.12.2016	93.27
05.12.2016	93.76
28.11.2016	91.75
21.11.2016	87.41
14.11.2016	87.88
07.11.2016	81.66
31.10.2016	83.20
24.10.2016	78.16
17.10.2016	82.08

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	134.71n/a
Market Capitalisation in million USD	21,887n/a
Enterprise Value in million USD	29,094n/a
Common Shares Outstanding as per Jul 24, 2017	162,475,866n/a
Preferred Shares Outstanding as per Jul 24, 2017	n/a
Average Basic Shares Outstanding TTM	137,300,000n/a
Average Diluted Shares Outstanding TTM	139,000,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Rockwell Collins Inc is an aviation and high-integrity solutions company serving commercial and military customers. It also provides information management services through voice and data communication networks and solutions worldwide.

no data available

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

Profit & Loss

Revenues	6,074n/a
Gross Profit	1,820n/a
Operating Income	1,149n/a
EBITDA	1,304n/a
Net Profit	700n/a

Balance Sheet

Cash and Cash Equivalents	578n/a
Receivables	1,644n/a
Total Current Assets	4,895n/a
PP&E	1,328n/a
Total Assets	18,351n/a
Accounts Payable	787n/a
Current Debt	511n/a
Total Current Liabilities	2,874n/a
Long-Term Debt	7,268n/a
Total Liabilities	12,742n/a
Total Equity	5,609n/a

Cash Flow

Depreciation & Amortisation	155n/a
Change in Working Capital	-150n/a
Operating Cash Flow	916n/a
Net Change in PP&E and Intangibles	-225n/a
Investing Cash Flow	-3,657n/a
Dividends Paid	-183n/a
Financing Cash Flow	3,006n/a
Total Change in Cash	271n/a
Free Cash Flow	676n/a

Profitability Ratios

Gross Margin	30.0%n/a
Operating Margin	18.9%n/a
Net Profit Margin	11.5%n/a
Return on Equity	12.5%n/a
Return on Assets	3.8%n/a

Per Share Figures

Basic EPS	5.10n/a
Diluted EPS	5.04n/a
Sales per Share	44.24n/a
Book Value per Share	40.81n/a
FCF per Share	4.92n/a
Dividends per Share	1.33n/a

Price Multiples

Price to Earnings Ratio	26.42n/a
Price to Sales Ratio	3.05n/a
Price to Book Value	3.30n/a
Price to Free Cash Flow	27.36n/a

Valuation Metrics

EV/EBITDA	22.31n/a
EV/Sales	4.79n/a
Book to Market Value	0.26n/a

Other Ratios

Current Ratio	170.3%n/a
Liabilities to Equity Ratio	227.2%n/a
Debt to Assets Ratio	42.4%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	4,415	4,769	4,428	4,631	4,806	4,531	4,474	4,979	5,244	5,259
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	-3,092	-3,334	-3,118	-3,353	-3,427	-3,168	-3,103	-3,469	-3,630	-3,642
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	1,323	1,435	1,310	1,278	1,379	1,363	1,371	1,510	1,614	1,617
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-482	-485	-457	-476	-533	-530	-495	-594	-606	-638
Selling, General & Administrative	-482	-485	-457	-476	-533	-530	-495	-594	-606	-638
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)	841	950	853	802	846	833	876	916	1,008	979
Non-Operating Income (Loss)	2	3	5	-6	9	-1	-11	-34	-46	-44
Interest Expense, net	-13	-21	-18	-20	-19	-27	-28	-59	-61	-64
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)	15	24	23	14	28	26	17	25	15	20
Pretax Income (Loss), Adjusted	843	953	858	796	855	832	865	882	962	935
Abnormal Gains (Losses)	0	0	0	0	0	0	0	0	0	0
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)	843	953	858	796	855	832	865	882	962	935
Income Tax (Expense) Benefit, net	-258	-275	-269	-239	-240	-243	-235	-264	-268	-208
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	585	678	589	557	615	589	630	618	694	727
Net Extraordinary Gains (Losses)	0	0	5	4	19	20	2	-14	-8	1
Discontinued Operations	0	0	5	4	19	20	2	-14	-8	1
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	585	678	594	561	634	609	632	604	686	728
Minority Interest	0	0	0	0	0	0	0	0	0	0
Net Income	585	678	594	561	634	609	632	604	686	728
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	585	678	594	561	634	609	632	604	686	728

Remarks	restated on Nov 23, 2009 n/a calculated values,	restated on Nov 23, 2010 n/a calculated values,	restated on Nov 15, 2011 n/a calculated values,	restated on Nov 13, 2012 n/a calculated values,	restated on Nov 12, 2013 n/a calculated values,	restated on Nov 18, 2014 n/a calculated values,	restated on Nov 17, 2015 n/a calculated values,	restated on Nov 15, 2016 n/a calculated values,	restated on Nov 15, 2016 n/a calculated values,	restated on Nov 15, 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	175	235	435	530	335	391	323	252	340
Cash & Cash Equivalents	n/a	175	235	435	530	335	391	323	252	340
Short Term Investments	n/a	0	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	950	913	1,024	969	971	1,058	1,033	1,038	1,094
Accounts Receivable, Net	n/a	950	913	1,024	969	971	1,058	1,033	1,038	1,094
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	970	943	1,004	1,195	1,332	1,518	1,709	1,824	1,939
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	243	271	226	195	149	127	139	110	117
Prepaid Expenses	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
Assets Held-for-Sale	n/a	0	0	0	0	0	17	15	0	0
Deferred Tax Assets	n/a	139	154	129	106	58	19	9	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	104	117	97	89	91	91	115	110	117
Total Current Assets	n/a	2,338	2,362	2,689	2,889	2,787	3,094	3,204	3,224	3,490
Property, Plant & Equipment, Net	n/a	680	719	707	754	773	773	919	964	1,035
Property, Plant & Equipment	n/a	680	719	707	754	773	773	919	964	1,035
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	1,126	1,564	1,668	1,746	1,754	1,533	2,940	3,116	3,174
Intangible Assets	n/a	198	269	306	308	291	288	688	703	667
Goodwill	n/a	609	695	766	780	780	779	1,863	1,904	1,919
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	144	371	389	448	455	245	101	165	219
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	175	229	207	210	228	221	288	344	369
Total Noncurrent Assets	n/a	1,806	2,283	2,375	2,500	2,527	2,306	3,859	4,080	4,209
Total Assets	n/a	4,144	4,645	5,064	5,389	5,314	5,400	7,063	7,304	7,699

Liabilities and owners' equity
Payables & Accruals	n/a	419 419000000	366 366000000	420 420000000	613 613000000	649 649000000	647 647000000	737 737000000	719 719000000	773 773000000
Accounts Payable	n/a	419 419000000	366 366000000	420 420000000	485 485000000	475 475000000	463 463000000	535 535000000	487 487000000	527 527000000
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	0 0	0 0	0 0	128 128000000	174 174000000	184 184000000	202 202000000	232 232000000	246 246000000
Short Term Debt	n/a	287 287000000	0 0	24 24000000	0 0	0 0	436 436000000	504 504000000	448 448000000	740 740000000
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	1,034 1034000000	993 993000000	1,008 1008000000	882 882000000	791 791000000	898 898000000	957 957000000	893 893000000	833 833000000
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	57 57000000	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	1,034 1034000000	993 993000000	1,008 1008000000	882 882000000	791 791000000	898 898000000	900 900000000	893 893000000	833 833000000
Total Current Liabilities	n/a	1,740 1740000000	1,359 1359000000	1,452 1452000000	1,495 1495000000	1,440 1440000000	1,981 1981000000	2,198 2198000000	2,060 2060000000	2,346 2346000000
Long Term Debt	n/a	228 228000000	532 532000000	525 525000000	528 528000000	779 779000000	563 563000000	1,663 1663000000	1,680 1680000000	1,374 1374000000
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	768 768000000	1,459 1459000000	1,601 1601000000	1,838 1838000000	1,831 1831000000	1,233 1233000000	1,313 1313000000	1,684 1684000000	1,895 1895000000
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	600 600000000	1,254 1254000000	1,420 1420000000	1,633 1633000000	1,693 1693000000	1,078 1078000000	1,096 1096000000	1,466 1466000000	1,660 1660000000
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	1 1000000
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	168 168000000	205 205000000	181 181000000	205 205000000	138 138000000	155 155000000	217 217000000	218 218000000	234 234000000
Total Noncurrent Liabilities	n/a	996 996000000	1,991 1991000000	2,126 2126000000	2,366 2366000000	2,610 2610000000	1,796 1796000000	2,976 2976000000	3,364 3364000000	3,269 3269000000
Total Liabilities	n/a	2,736 2736000000	3,350 3350000000	3,578 3578000000	3,861 3861000000	4,050 4050000000	3,777 3777000000	5,174 5174000000	5,424 5424000000	5,615 5615000000
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	1,380 1380000000	1,397 1397000000	1,422 1422000000	1,439 1439000000	1,462 1462000000	1,471 1471000000	1,491 1491000000	1,521 1521000000	1,507 1507000000
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	-1,452 -1452000000	-1,469 -1469000000	-1,497 -1497000000	-1,707 -1707000000	-2,304 -2304000000	-2,729 -2729000000	-2,846 -2846000000	-3,071 -3071000000	-858 -858000000
Retained Earnings	n/a	2,058 2058000000	2,444 2444000000	2,816 2816000000	3,288 3288000000	3,708 3708000000	4,163 4163000000	4,605 4605000000	5,124 5124000000	3,327 3327000000
Other Equity	n/a	-578 -578000000	-1,080 -1080000000	-1,259 -1259000000	-1,497 -1497000000	-1,607 -1607000000	-1,287 -1287000000	-1,366 -1366000000	-1,699 -1699000000	-1,898 -1898000000
Equity Before Minority Interest	n/a	1,408 1408000000	1,292 1292000000	1,482 1482000000	1,523 1523000000	1,259 1259000000	1,618 1618000000	1,884 1884000000	1,875 1875000000	2,078 2078000000
Minority Interest	n/a	0 0	3 3000000	4 4000000	5 5000000	5 5000000	5 5000000	5 5000000	5 5000000	6 6000000
Total Equity	n/a	1,408 1408000000	1,295 1295000000	1,486 1486000000	1,528 1528000000	1,264 1264000000	1,623 1623000000	1,889 1889000000	1,880 1880000000	2,084 2084000000
Total Liabilities & Equity	n/a	4,144 4144000000	4,645 4645000000	5,064 5064000000	5,389 5389000000	5,314 5314000000	5,400 5400000000	7,063 7063000000	7,304 7304000000	7,699 7699000000

Remarks	restated on n/a	restated on Nov 23, 2009 n/a	restated on Nov 23, 2010 n/a	restated on Nov 15, 2011 n/a	restated on Nov 13, 2012 n/a	restated on Nov 12, 2013 n/a	restated on Nov 18, 2014 n/a	restated on Nov 17, 2015 n/a	restated on Nov 15, 2016 n/a	restated on Jul 28, 2017 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	FY '16
Net Income/Starting Line	585	678	594	561	634	609	632	618	694	728
Net Income	0	0	0	0	0	589	630	618	694	727
Net Income From Discontinued Operations	0	0	0	0	0	20	2	0	0	1
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	96	106	114	115	108	116	124	141	152	144
Non-Cash Items	46	166	79	98	116	179	50	189	142	181
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	-120	-330	-154	-63	-201	-371	-211	-288	-239	-329
(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	607	620	633	711	657	533	595	660	749	724
Change in Fixed Assets & Intangibles	-133	-179	-155	-116	-156	-142	-121	-164	-210	-193
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	-18	-105	-146	-96	27	-3	0	-1,381	-74	-17
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	-2	0	-1	-20	37	16	3	8	-10	1
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-153	-284	-302	-232	-92	-129	-118	-1,537	-294	-209
Dividends Paid	-107	-129	-152	-151	-148	-157	-164	-162	-167	-172
Cash From (Repayment of) Debt	-27	287	9	0	-24	247	235	1,158	-56	-8
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	-272	-559	-134	-145	-306	-693	-528	-174	-281	-240
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	33	8	2	17	7	9	9	5	12	-2
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-373	-393	-275	-279	-471	-594	-448	827	-492	-422
Net Cash Before Disc. Operations and FX	81	-57	56	200	94	-190	29	-50	-37	93
Change in Cash from Disc. Operations and Other	0	0	0	0	0	21	24	-6	-11	0
Net Cash Before FX	81	-57	56	200	94	-169	53	-56	-48	93
Effect of Foreign Exchange Rates	6	1	4	0	1	0	5	-12	-23	-4
Net Changes in Cash	87	-56	60	200	95	-169	58	-68	-71	89

Remarks	restated on Nov 23, 2009 n/a calculated values,	restated on Nov 23, 2010 n/a calculated values,	restated on Nov 15, 2011 n/a calculated values,	restated on Nov 13, 2012 n/a calculated values,	restated on Nov 12, 2013 n/a calculated values,	restated on Nov 18, 2014 n/a calculated values,	restated on Nov 17, 2015 n/a calculated values,	restated on Nov 15, 2016 n/a calculated values,	restated on Nov 15, 2016 n/a calculated values,	restated on Nov 15, 2016 n/a calculated values,

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