Xcel Energy Inc

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Xcel Energy Inc listed company

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General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Minneapolis, United States of AmericaMinneapolis, United States of Americano data available
Employees	11,512 (as per Q1 2017)no data available
Sector	Utilities - Regulated, UtilitiesUtilities - Regulated, Utilitiesno data available

Ticker	XELno 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	48.61
11.10.2017	48.28
04.10.2017	47.77
27.09.2017	47.04
20.09.2017	48.13
13.09.2017	48.80
06.09.2017	49.20
30.08.2017	49.12
23.08.2017	49.01
16.08.2017	48.58
09.08.2017	47.92
02.08.2017	47.36
26.07.2017	46.93
19.07.2017	46.28
12.07.2017	45.56
05.07.2017	45.20
27.06.2017	46.67
20.06.2017	47.33
13.06.2017	46.73
06.06.2017	46.84
30.05.2017	46.88
23.05.2017	45.82
16.05.2017	44.89
09.05.2017	44.11
02.05.2017	44.15
25.04.2017	44.33
18.04.2017	44.43
11.04.2017	43.92
04.04.2017	43.85
28.03.2017	44.26
21.03.2017	43.70
14.03.2017	42.61
07.03.2017	42.81
28.02.2017	42.71
21.02.2017	41.46
14.02.2017	40.76
07.02.2017	40.70
31.01.2017	40.37
24.01.2017	39.85
17.01.2017	40.25
10.01.2017	39.37
03.01.2017	39.69
27.12.2016	39.80
19.12.2016	39.49
12.12.2016	39.21
05.12.2016	37.59
28.11.2016	39.07
21.11.2016	38.12
14.11.2016	37.31
07.11.2016	39.87
31.10.2016	40.26
24.10.2016	38.95
17.10.2016	39.09

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	48.61n/a
Market Capitalisation in million USD	24,682n/a
Enterprise Value in million USD	38,858n/a
Common Shares Outstanding as per Apr 24, 2017	507,762,881n/a
Preferred Shares Outstanding as per Apr 24, 2017	1,049,800n/a
Average Basic Shares Outstanding TTM	508,696,750n/a
Average Diluted Shares Outstanding TTM	509,371,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Xcel Energy Inc manages utilities to serve over 3.5 million electric customers and 2.0 million natural gas customers across United States. The company through its subsidiary firms operates the electric and gas business in US and Mexico.

no data available

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

Profit & Loss

Revenues	10,958n/a
Gross Profit	6,565n/a
Operating Income	2,190n/a
EBITDA	3,474n/a
Net Profit	1,105n/a

Balance Sheet

Cash and Cash Equivalents	353n/a
Receivables	754n/a
Total Current Assets	3,076n/a
PP&E	32,207n/a
Total Assets	40,325n/a
Accounts Payable	917n/a
Current Debt	1,076n/a
Total Current Liabilities	3,454n/a
Long-Term Debt	13,403n/a
Total Liabilities	29,337n/a
Total Equity	10,988n/a

Cash Flow

Depreciation & Amortisation	1,284n/a
Change in Working Capital	-167n/a
Operating Cash Flow	2,949n/a
Net Change in PP&E and Intangibles	-3,683n/a
Investing Cash Flow	-3,690n/a
Dividends Paid	-662n/a
Financing Cash Flow	690n/a
Total Change in Cash	-51n/a
Free Cash Flow	-959n/a

Profitability Ratios

Gross Margin	59.9%n/a
Operating Margin	20.0%n/a
Net Profit Margin	10.1%n/a
Return on Equity	10.1%n/a
Return on Assets	2.7%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	11.19n/a
EV/Sales	3.55n/a
Book to Market Value	0.45n/a

Other Ratios

Current Ratio	89.1%n/a
Liabilities to Equity Ratio	267.0%n/a
Debt to Assets Ratio	35.9%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
Revenue	10,034	11,203	9,644	10,311	10,655	10,128	10,915	11,686	11,024
Sales & Services Revenue	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0
Cost of revenue	-5,709	-6,802	-4,961	-5,203	-5,186	-4,534	-5,135	-5,617	-4,704
Cost of Goods & Services	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0
Gross Profit	4,325	4,401	4,683	5,108	5,469	5,594	5,780	6,069	6,321
Other Operating Income	0	0	0	0	0	0	0	0	0
Operating Expenses	-2,974	-3,011	-3,215	-3,488	-3,687	-3,772	-3,933	-4,121	-4,191
Selling, General & Administrative	-1,789	-1,778	-1,908	-2,057	-2,140	-2,176	-2,274	-2,334	-2,330
Selling & Marketing	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	-806	-828	-818	-859	-891	-926	-978	-1,019	-1,125
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0
Other Operating Expense	-379	-404	-489	-572	-656	-669	-681	-768	-736
Operating Income (Loss)	1,351	1,391	1,469	1,620	1,782	1,823	1,848	1,948	2,130
Non-Operating Income (Loss)	-437	-406	-412	-431	-472	-467	-415	-403	-473
Interest Expense, net	-520	-553	-562	-577	-591	-602	-575	-567	-595
Interest Expense	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	2	4	25	30	31	30	30	30	34
Other Non-Operating Income (Loss)	81	143	125	116	89	104	130	133	88
Pretax Income (Loss), Adjusted	914	984	1,057	1,189	1,309	1,355	1,432	1,545	1,657
Abnormal Gains (Losses)	-43	0	0	0	0	0	0	0	-129
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	870	984	1,057	1,189	1,309	1,355	1,432	1,545	1,527
Income Tax (Expense) Benefit, net	-294	-339	-371	-437	-468	-450	-484	-524	-543
Current Income Tax	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	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
Income (Loss) from Continuing Operations	576	646	686	752	841	905	948	1,021	984
Net Extraordinary Gains (Losses)	1	0	-5	4	0	0	0	0	0
Discontinued Operations	1	0	-5	4	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	577	646	681	756	841	905	948	1,021	984
Minority Interest	0	0	0	0	0	0	0	0	0
Net Income	577	646	681	756	841	905	948	1,021	984
Preferred Dividends	-4	-4	-4	-4	-7	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	573	641	677	752	834	905	948	1,021	984

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 28, 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 21, 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 19, 2016 n/a calculated values,	restated on Feb 24, 2017 n/a calculated values,

Balance SheetBS data quality: 90% (?)

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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
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	249	116	108	61	82	107	80	85
Cash & Cash Equivalents	n/a	249	116	108	61	82	107	80	85
Short Term Investments	n/a	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	901	730	718	753	718	744	827	725
Accounts Receivable, Net	n/a	901	730	718	753	718	744	827	725
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0
Inventories	n/a	667	566	561	618	536	577	597	609
Raw Materials	n/a	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	1,199	1,565	1,345	1,551	1,289	1,790	1,861	1,492
Prepaid Expenses	n/a	264	193	194	121	171	252	357	319
Derivative & Hedging Assets	n/a	102	98	54	64	69	92	86	34
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	223	0	178	33	341	246	140
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	57	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	776	1,051	1,097	1,186	1,016	1,105	1,173	999
Total Current Assets	n/a	3,016	2,977	2,733	2,983	2,625	3,218	3,364	2,910
Property, Plant & Equipment, Net	n/a	17,689	18,508	20,663	22,353	23,809	26,122	28,757	31,206
Property, Plant & Equipment	n/a	0	0	0	0	0	0	0	0
Accumulated Depreciation	n/a	0	0	0	0	0	0	0	0
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	4,254	3,821	3,992	4,161	4,706	4,567	4,837	4,845
Intangible Assets	n/a	0	0	0	0	0	0	0	0
Goodwill	n/a	0	0	0	0	0	0	0	0
Other Intangible Assets	n/a	0	0	0	0	0	0	0	0
Prepaid Expense	n/a	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	0	0	0	0	0	0	0	0
Derivative & Hedging Assets	n/a	326	290	184	153	126	85	54	51
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	3,929	3,532	3,808	4,008	4,580	4,482	4,783	4,794
Total Noncurrent Assets	n/a	21,943	22,329	24,655	26,515	28,516	30,689	33,594	36,051
Total Assets	n/a	24,958	25,306	27,388	29,497	31,141	33,907	36,958	38,962

Liabilities and owners' equity
Payables & Accruals	n/a	1,618 1618336000	1,614 1614144000	1,521 1520824000	1,495 1495389000	1,588 1587776000	1,939 1938808000	1,880 1879877000	1,728 1728410000
Accounts Payable	n/a	1,120 1120324000	1,084 1083572000	980 979750000	902 902078000	959 959093000	1,261 1261238000	1,173 1173006000	961 960982000
Accrued Taxes	n/a	221 220542000	258 257739000	254 254320000	290 289713000	334 334441000	379 378766000	397 396615000	438 438189000
Interest & Dividends Payable	n/a	277 277470000	273 272833000	287 286754000	304 303598000	294 294242000	299 298804000	310 310256000	329 329239000
Other Payables & Accruals	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Debt	n/a	1,014 1014022000	1,003 1002814000	522 521815000	1,279 1278922000	860 860155000	1,040 1039763000	1,277 1277226000	1,503 1503021000
Short Term Borrowings	n/a	455 455250000	459 459000000	466 466400000	219 219000000	602 602000000	759 759000000	1,020 1019500000	846 846000000
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	559 558772000	544 543814000	55 55415000	1,060 1059922000	258 258155000	281 280763000	258 257726000	657 657021000
Other Short Term Liabilities	n/a	414 413887000	473 473041000	494 493894000	814 814328000	489 489142000	676 675927000	907 907480000	827 826866000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	76 75539000	47 46554000	62 61745000	157 157414000	32 32482000	23 23382000	22 21632000	30 29839000
Deferred Tax Liabilities	n/a	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
Miscellaneous Short Term Liabilities	n/a	338 338348000	426 426487000	432 432149000	657 656914000	457 456660000	653 652545000	886 885848000	797 797027000
Total Current Liabilities	n/a	3,046 3046245000	3,090 3089999000	2,537 2536533000	3,589 3588639000	2,937 2937073000	3,654 3654498000	4,065 4064583000	4,058 4058297000
Long Term Debt	n/a	7,732 7731688000	7,889 7888628000	9,263 9263144000	8,849 8848513000	10,144 10143905000	10,911 10910754000	11,500 11499634000	12,399 12398880000
Long Term Borrowings	n/a	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
Other Long Term Liabilities	n/a	7,112 7111841000	6,939 6939109000	7,400 7399514000	8,578 8577917000	9,186 9185631000	9,776 9776288000	11,179 11179185000	11,904 11903599000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	1,031 1030532000	839 839051000	963 962767000	1,002 1001906000	1,163 1163265000	769 769222000	937 936907000	941 941002000
Pensions	n/a	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
Deferred Compensation	n/a	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
Deferred Tax Liabilities	n/a	2,793 2792560000	3,156 3156369000	3,390 3390027000	4,020 4020377000	4,435 4434909000	5,331 5331046000	5,853 5852988000	6,294 6293661000
Derivatives & Hedging	n/a	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
Miscellaneous Long Term Liabilities	n/a	3,289 3288749000	2,944 2943689000	3,047 3046720000	3,556 3555634000	3,587 3587457000	3,676 3676020000	4,389 4389290000	4,669 4668936000
Total Noncurrent Liabilities	n/a	14,844 14843529000	14,828 14827737000	16,663 16662658000	17,426 17426430000	19,330 19329536000	20,687 20687042000	22,679 22678819000	24,302 24302479000
Total Liabilities	n/a	17,890 17889774000	17,918 17917736000	19,199 19199191000	21,015 21015069000	22,267 22266609000	24,342 24341540000	26,743 26743402000	28,361 28360776000
Preferred Equity	n/a	105 104980000	105 104980000	105 104980000	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	0 0	5,914 5913753000	6,435 6434909000	6,544 6543677000	6,573 6572914000	6,864 6864242000	7,102 7101663000	7,158 7157945000
Common Stock	n/a	0 0	1,144 1143773000	1,206 1205834000	1,216 1216234000	1,220 1219899000	1,245 1244929000	1,264 1264333000	1,269 1268839000
Additional Paid in Capital	n/a	0 0	4,770 4769980000	5,229 5229075000	5,327 5327443000	5,353 5353015000	5,619 5619313000	5,837 5837330000	5,889 5889106000
Other Share Capital	n/a	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
Retained Earnings	n/a	0 0	1,419 1419201000	1,702 1701703000	2,033 2032556000	2,414 2413816000	2,808 2807983000	3,221 3220958000	3,553 3552728000
Other Equity	n/a	0 0	-50 -49709000	-53 -53093000	-94 -94035000	-113 -112653000	-106 -106275000	-108 -108139000	-110 -109753000
Equity Before Minority Interest	n/a	105 104980000	7,388 7388225000	8,188 8188499000	8,482 8482198000	8,874 8874077000	9,566 9565950000	10,214 10214482000	10,601 10600920000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	105 104980000	7,388 7388225000	8,188 8188499000	8,482 8482198000	8,874 8874077000	9,566 9565950000	10,214 10214482000	10,601 10600920000
Total Liabilities & Equity	n/a	17,995 17994754000	25,306 25305961000	27,388 27387690000	29,497 29497267000	31,141 31140686000	33,907 33907490000	36,958 36957884000	38,962 38961696000

Remarks	restated on n/a	restated on Feb 26, 2010 n/a	restated on Feb 28, 2011 n/a	restated on Feb 24, 2012 n/a	restated on Feb 22, 2013 n/a	restated on Feb 21, 2014 n/a	restated on Feb 20, 2015 n/a	restated on Feb 19, 2016 n/a	restated on Oct 28, 2016 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
Net Income/Starting Line	576	646	686	752	841	905	948	1,021	984
Net Income	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	834	843	836	872	909	944	1,002	1,037	1,143
Non-Cash Items	379	369	557	526	623	548	577	682	823
Stock-Based Compensation	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0	0	0	0
Change in Working Capital	-230	-170	-165	-256	33	-392	57	-91	75
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	72	0	0	0	0	0	0	0	0
Cash from Operating Activities	1,632	1,688	1,913	1,894	2,406	2,005	2,584	2,648	3,026
Change in Fixed Assets & Intangibles	-2,097	-2,114	-1,778	-2,949	-2,206	-2,570	-3,395	-3,200	-3,683
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	-712	-958	-1,644	-3,781	-2,099	-1,102	-1,482	-596	-1,258
Decrease in Long Term Investment	0	0	0	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-30	-98	-42	-8	-2	-1	-8	-2	-1
Net Cash from Divestitures	0	0	0	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0	0	0	0
Other Investing Activities	718	1,013	1,730	3,931	2,059	1,340	1,671	680	1,320
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-2,121	-2,157	-1,735	-2,807	-2,248	-2,333	-3,213	-3,117	-3,623
Dividends Paid	-379	-382	-415	-432	-475	-487	-514	-561	-607
Cash From (Repayment of) Debt	856	700	72	880	336	870	936	822	1,202
Cash From (Repayment of) Short Term Debt, net	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
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	0	0	0
Cash From (Repurchase of) Equity	11	353	20	457	39	-34	232	181	7
Increase in Capital Stock	0	0	0	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0	0	0	0
Other Financing Activities	34	0	0	0	-105	0	0	0	0
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	522	671	-322	906	-205	350	654	442	602
Net Cash Before Disc. Operations and FX	33	202	-144	-7	-48	22	25	-28	5
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0
Net Cash Before FX	33	202	-144	-7	-48	22	25	-28	5
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0
Net Changes in Cash	33	202	-144	-7	-48	22	25	-28	5

Remarks	restated on Feb 26, 2010 n/a calculated values,	restated on Feb 28, 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 21, 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 19, 2016 n/a calculated values,	restated on Nov 30, -1 n/a calculated values,

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