Western Union Co

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Western Union Co listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Englewood, United States of AmericaEnglewood, United States of Americano data available
Employees	10,700 (as per Q1 2017)no data available
Sector	Credit Services, Financial ServicesCredit Services, Financial Servicesno data available

Ticker	WUno 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	19.79
11.10.2017	19.74
04.10.2017	19.41
27.09.2017	19.00
20.09.2017	18.95
13.09.2017	18.94
06.09.2017	18.34
30.08.2017	18.76
23.08.2017	18.80
16.08.2017	19.20
09.08.2017	19.10
02.08.2017	19.31
26.07.2017	19.30
19.07.2017	19.00
12.07.2017	18.84
05.07.2017	18.52
27.06.2017	18.71
20.06.2017	18.78
13.06.2017	19.10
06.06.2017	18.87
30.05.2017	18.83
23.05.2017	18.48
16.05.2017	18.80
09.05.2017	19.14
02.05.2017	19.77
25.04.2017	19.77
18.04.2017	19.31
11.04.2017	19.17
04.04.2017	19.35
28.03.2017	19.79
21.03.2017	19.73
14.03.2017	19.73
07.03.2017	19.37
28.02.2017	19.12
21.02.2017	19.28
14.02.2017	19.16
07.02.2017	19.31
31.01.2017	19.06
24.01.2017	19.88
17.01.2017	21.43
10.01.2017	21.64
03.01.2017	21.39
27.12.2016	21.45
19.12.2016	21.05
12.12.2016	21.04
05.12.2016	20.18
28.11.2016	20.48
21.11.2016	20.34
14.11.2016	19.88
07.11.2016	19.67
31.10.2016	19.39
24.10.2016	19.65
17.10.2016	19.17

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	19.79n/a
Market Capitalisation in million USD	9,326n/a
Enterprise Value in million USD	11,494n/a
Common Shares Outstanding as per Apr 28, 2017	471,254,179n/a
Preferred Shares Outstanding as per Apr 28, 2017	n/a
Average Basic Shares Outstanding TTM	485,150,000n/a
Average Diluted Shares Outstanding TTM	488,550,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

The Western Union Co is a provider of money movement and payment services. The company provides flexible and convenient options for making one-time or recurring payments. Its segments are Consumer-to-Consumer, Consumer-to-Business and Business Solutions.

no data available

Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)

Profit & Loss

Revenues	5,428n/a
Gross Profit	2,137n/a
Operating Income	465n/a
EBITDA	729n/a
Net Profit	229n/a

Balance Sheet

Cash and Cash Equivalents	1,323n/a
Receivables	0n/a
Total Current Assets	1,323n/a
PP&E	209n/a
Total Assets	9,486n/a
Accounts Payable	0n/a
Current Debt	0n/a
Total Current Liabilities	5,110n/a
Long-Term Debt	3,491n/a
Total Liabilities	8,736n/a
Total Equity	750n/a

Cash Flow

Depreciation & Amortisation	264n/a
Change in Working Capital	459n/a
Operating Cash Flow	916n/a
Net Change in PP&E and Intangibles	-208n/a
Investing Cash Flow	-258n/a
Dividends Paid	-316n/a
Financing Cash Flow	-494n/a
Total Change in Cash	163n/a
Free Cash Flow	871n/a

Profitability Ratios

Gross Margin	39.4%n/a
Operating Margin	8.6%n/a
Net Profit Margin	4.2%n/a
Return on Equity	30.6%n/a
Return on Assets	2.4%n/a

Per Share Figures

Basic EPS	0.47n/a
Diluted EPS	0.47n/a
Sales per Share	11.19n/a
Book Value per Share	1.55n/a
FCF per Share	1.80n/a
Dividends per Share	0.65n/a

Price Multiples

Price to Earnings Ratio	41.89n/a
Price to Sales Ratio	1.77n/a
Price to Book Value	12.80n/a
Price to Free Cash Flow	11.02n/a

Valuation Metrics

EV/EBITDA	15.78n/a
EV/Sales	2.12n/a
Book to Market Value	0.08n/a

Other Ratios

Current Ratio	25.9%n/a
Liabilities to Equity Ratio	1,164.3%n/a
Debt to Assets Ratio	36.8%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	4,900	5,282	5,084	5,193	5,491	5,665	5,542	5,607	5,484	5,423
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	-2,808	-3,093	-2,875	-2,978	-3,102	-3,194	-3,235	-3,297	-3,199	-3,270
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	2,092	2,189	2,209	2,214	2,389	2,471	2,307	2,310	2,284	2,153
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-770	-834	-926	-914	-1,004	-1,141	-1,200	-1,169	-1,175	-1,669
Selling, General & Administrative	-770	-834	-926	-914	-1,004	-1,141	-1,200	-1,169	-1,175	-1,669
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)	1,322	1,355	1,283	1,300	1,385	1,330	1,107	1,141	1,109	484
Non-Operating Income (Loss)	-108	-109	-148	-152	-124	-162	-179	-170	-169	-147
Interest Expense, net	-110	-126	-149	-167	-177	-174	-186	-165	-157	-149
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)	2	17	0	15	52	12	7	-5	-12	3
Pretax Income (Loss), Adjusted	1,214	1,246	1,134	1,148	1,261	1,168	928	970	941	337
Abnormal Gains (Losses)	8	-7	-3	-3	14	1	-1	-2	1	5
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)	1,222	1,239	1,132	1,145	1,275	1,169	927	968	942	342
Income Tax (Expense) Benefit, net	-365	-320	-283	-235	-109	-143	-129	-116	-104	-89
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	857	919	849	910	1,165	1,026	798	852	838	253
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	857	919	849	910	1,165	1,026	798	852	838	253
Minority Interest	0	0	0	0	0	0	0	0	0	0
Net Income	857	919	849	910	1,165	1,026	798	852	838	253
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	857	919	849	910	1,165	1,026	798	852	838	253

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 24, 2012 n/a calculated values,	restated on Feb 22, 2013 n/a calculated values,	restated on Feb 24, 2014 n/a calculated values,	restated on Feb 20, 2015 n/a calculated values,	restated on Feb 19, 2016 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,

Balance SheetBS data quality: 99% (?)

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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	1,296	1,685	2,157	1,371	1,777	2,073	1,783	1,316	878
Cash & Cash Equivalents	n/a	1,296	1,685	2,157	1,371	1,777	2,073	1,783	1,316	878
Short Term Investments	n/a	0	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
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	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	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	1,296	1,685	2,157	1,371	1,777	2,073	1,783	1,316	878
Property, Plant & Equipment, Net	n/a	192	204	197	198	196	210	206	232	221
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	4,090	5,464	5,575	7,501	7,493	7,838	7,901	7,902	8,322
Intangible Assets	n/a	0	0	0	0	0	0	0	0	0
Goodwill	n/a	1,674	2,143	2,152	3,199	3,180	3,172	3,169	3,164	3,162
Other Intangible Assets	n/a	351	489	438	847	879	834	748	705	664
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	2,066	2,831	2,986	3,455	3,435	3,833	3,984	4,033	4,495
Total Noncurrent Assets	n/a	4,283	5,668	5,772	7,699	7,689	8,048	8,107	8,133	8,542
Total Assets	n/a	5,578	7,353	7,929	9,070	9,466	10,121	9,890	9,449	9,420

Liabilities and owners' equity
Payables & Accruals	n/a	767 767300000	1,020 1020200000	877 877000000	837 837400000	775 774500000	856 855800000	767 766700000	818 818100000	1,537 1536900000
Accounts Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
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	767 767300000	1,020 1020200000	877 877000000	837 837400000	775 774500000	856 855800000	767 766700000	818 818100000	1,537 1536900000
Short Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
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	1,406 1405500000	2,662 2662300000	2,890 2889700000	3,365 3364800000	3,369 3369300000	3,629 3628600000	3,798 3797900000	3,738 3737700000	4,109 4108500000
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	1,208 1207500000	2,389 2389100000	2,635 2635200000	3,091 3091200000	3,115 3114600000	3,270 3270400000	3,314 3313700000	3,309 3308700000	3,749 3749100000
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	198 198000000	273 273200000	255 254500000	274 273600000	255 254700000	358 358200000	484 484200000	429 429000000	359 359400000
Total Current Liabilities	n/a	2,173 2172800000	3,683 3682500000	3,767 3766700000	4,202 4202200000	4,144 4143800000	4,484 4484400000	4,565 4564600000	4,556 4555800000	5,645 5645400000
Long Term Debt	n/a	3,144 3143500000	3,049 3048500000	3,290 3289900000	3,583 3583200000	4,029 4029200000	4,213 4213000000	3,720 3720400000	3,216 3215900000	2,786 2786100000
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	270 270100000	269 268900000	290 289900000	390 389700000	352 352100000	319 319200000	305 305000000	273 272600000	86 85900000
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	270 270100000	269 268900000	290 289900000	390 389700000	352 352100000	319 319200000	305 305000000	273 272600000	86 85900000
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	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Noncurrent Liabilities	n/a	3,414 3413600000	3,317 3317400000	3,580 3579800000	3,973 3972900000	4,381 4381300000	4,532 4532200000	4,025 4025400000	3,489 3488500000	2,872 2872000000
Total Liabilities	n/a	5,586 5586400000	7,000 6999900000	7,347 7346500000	8,175 8175100000	8,525 8525100000	9,017 9016600000	8,590 8590000000	8,044 8044300000	8,517 8517400000
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	-7 -7300000	48 47600000	124 123900000	253 253300000	339 338500000	396 396400000	451 450600000	572 571500000	646 645700000
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	29 29200000	433 433200000	592 591600000	760 760000000	755 754700000	877 877300000	969 968700000	977 977300000	419 419300000
Other Equity	n/a	-30 -30000000	-127 -127300000	-133 -132800000	-119 -118500000	-153 -152600000	-169 -169000000	-119 -118900000	-144 -143900000	-163 -162800000
Equity Before Minority Interest	n/a	-8 -8100000	354 353500000	583 582700000	895 894800000	941 940600000	1,105 1104700000	1,300 1300400000	1,405 1404900000	902 902200000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	-8 -8100000	354 353500000	583 582700000	895 894800000	941 940600000	1,105 1104700000	1,300 1300400000	1,405 1404900000	902 902200000
Total Liabilities & Equity	n/a	5,578 5578300000	7,353 7353400000	7,929 7929200000	9,070 9069900000	9,466 9465700000	10,121 10121300000	9,890 9890400000	9,449 9449200000	9,420 9419600000

Remarks	restated on n/a	restated on Feb 26, 2010 n/a	restated on Feb 25, 2011 n/a	restated on Feb 24, 2012 n/a	restated on Feb 22, 2013 n/a	restated on Feb 24, 2014 n/a	restated on Feb 20, 2015 n/a	restated on Feb 19, 2016 n/a	restated on Feb 22, 2017 n/a	restated on May 2, 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	857	919	849	910	1,165	1,026	798	852	838	253
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	124	144	154	176	193	246	263	272	270	263
Non-Cash Items	69	85	55	67	1	42	14	23	24	-76
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	53	106	160	-158	-184	-129	13	-101	-61	601
(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	1,104	1,254	1,218	994	1,175	1,185	1,089	1,046	1,071	1,042
Change in Fixed Assets & Intangibles	-192	-154	-99	-114	-163	-268	-241	-179	-267	-230
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	-36	-298	256	37	0	0	-100	100	-111	-55
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	-43	-516	-5	-1,219	10	0	-11	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	26	41	35	17	21	0	0	0	91	14
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-202	-454	-324	-65	-1,360	-258	-341	-89	-286	-271
Dividends Paid	-30	-28	-41	-165	-194	-254	-277	-265	-317	-312
Cash From (Repayment of) Debt	11	-255	-86	247	297	446	197	-500	-500	-430
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	-511	-1,014	-377	-539	-704	-713	-371	-481	-436	-467
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	0	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-530	-1,298	-504	-458	-601	-522	-451	-1,246	-1,252	-1,209
Net Cash Before Disc. Operations and FX	371	-498	390	472	-787	406	297	-290	-467	-438
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	371	-498	390	472	-787	406	297	-290	-467	-438
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0
Net Changes in Cash	371	-498	390	472	-787	406	297	-290	-467	-438

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 25, 2011 n/a calculated values,	restated on Feb 24, 2012 n/a calculated values,	restated on Feb 22, 2013 n/a calculated values,	restated on Feb 24, 2014 n/a calculated values,	restated on Feb 20, 2015 n/a calculated values,	restated on Feb 19, 2016 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,	restated on Feb 22, 2017 n/a calculated values,

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