OWENS ILLINOIS INC /DE/

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OWENS ILLINOIS INC /DE/ listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	27,000 (as per Q1 2017)no data available
Sector	Packaging & Containers, Consumer CyclicalPackaging & Containers, Consumer Cyclicalno data available

Ticker	OIno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
25.04.2017	21.99
18.04.2017	20.32
11.04.2017	20.41
04.04.2017	20.43
28.03.2017	20.18
21.03.2017	19.93
14.03.2017	19.46
07.03.2017	19.46
28.02.2017	19.80
21.02.2017	19.75
14.02.2017	19.92
07.02.2017	19.58
31.01.2017	18.90
24.01.2017	19.67
17.01.2017	19.30
10.01.2017	18.72
03.01.2017	17.95
27.12.2016	18.13
19.12.2016	17.85
12.12.2016	18.10
05.12.2016	17.90
28.11.2016	18.11
21.11.2016	18.73
14.11.2016	18.76
07.11.2016	18.96
31.10.2016	19.30
24.10.2016	17.17
17.10.2016	17.02

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Apr 25, 2017, in USD	21.99n/a
Market Capitalisation in million USD	3,578n/a
Enterprise Value in million USD	8,523n/a
Common Shares Outstanding as per Mar 31, 2017	162,698,113n/a
Preferred Shares Outstanding as per Mar 31, 2017	n/a
Average Basic Shares Outstanding TTM	162,153,000n/a
Average Diluted Shares Outstanding TTM	163,336,750n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

Owens-Illinois Inc. is a glass container manufacturer. The company is also a preferred partner for various food and beverage brands. It provides glass packaging for beer, wine, spirits, food, non-alcoholic beverages, cosmetics and pharmaceuticals.

no data available

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

Profit & Loss

Revenues	6,702n/a
Gross Profit	1,212n/a
Operating Income	644n/a
EBITDA	1,019n/a
Net Profit	209n/a

Balance Sheet

Cash and Cash Equivalents	492n/a
Receivables	580n/a
Total Current Assets	2,254n/a
PP&E	2,880n/a
Total Assets	9,135n/a
Accounts Payable	1,135n/a
Current Debt	195n/a
Total Current Liabilities	2,060n/a
Long-Term Debt	5,133n/a
Total Liabilities	8,772n/a
Total Equity	363n/a

Cash Flow

Depreciation & Amortisation	375n/a
Change in Working Capital	40n/a
Operating Cash Flow	751n/a
Net Change in PP&E and Intangibles	-454n/a
Investing Cash Flow	-417n/a
Dividends Paid	0n/a
Financing Cash Flow	-228n/a
Total Change in Cash	93n/a
Free Cash Flow	486n/a

Profitability Ratios

Gross Margin	18.1%n/a
Operating Margin	9.6%n/a
Net Profit Margin	3.4%n/a
Return on Equity	63.4%n/a
Return on Assets	2.5%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	8.36n/a
EV/Sales	1.27n/a
Book to Market Value	0.10n/a

Other Ratios

Current Ratio	109.4%n/a
Liabilities to Equity Ratio	2,416.5%n/a
Debt to Assets Ratio	58.3%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	7,567	7,540	6,652	6,633	7,358	7,000	6,967	6,784	6,156	6,702
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	-5,971	-5,994	-5,317	-5,281	-5,969	-5,626	-5,636	-5,531	-5,046	-5,490
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	1,595	1,546	1,335	1,352	1,389	1,374	1,331	1,253	1,110	1,212
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-586	-565	-551	-554	-627	-617	-568	-586	-540	-568
Selling, General & Administrative	-521	-499	-493	-492	-556	-555	-506	-523	-476	-503
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	-66	-66	-58	-62	-71	-62	-62	-63	-64	-65
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)	1,009	981	784	798	762	757	763	667	570	644
Non-Operating Income (Loss)	-502	-546	-569	-372	-1,158	-429	-295	-360	-302	-288
Interest Expense, net	-306	-228	-204	-236	-303	-239	-229	-230	-251	-272
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	34	51	53	59	66	64	67	64	60	60
Other Non-Operating Income (Loss)	-230	-369	-418	-195	-921	-254	-133	-194	-111	-76
Pretax Income (Loss), Adjusted	507	435	215	426	-396	328	468	307	268	356
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)	507	435	215	426	-396	328	468	307	268	356
Income Tax (Expense) Benefit, net	-148	-210	-83	-129	-85	-108	-120	-92	-106	-119
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	359	225	132	297	-481	220	348	215	162	237
Net Extraordinary Gains (Losses)	1,042	103	66	-300	1	-2	-18	-23	-4	-7
Discontinued Operations	1,042	103	66	-300	1	-2	-18	-23	-4	-7
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	1,400	328	198	-3	-480	218	330	192	158	230
Minority Interest	-60	-70	-36	-42	-20	-34	-13	-28	-23	-21
Net Income	1,341	258	162	-45	-500	184	317	164	135	209
Preferred Dividends	-22	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	1,319	258	162	-45	-500	184	317	164	135	209

Remarks	restated on Feb 10, 2010 n/a calculated values,	restated on Feb 10, 2011 n/a calculated values,	restated on Feb 9, 2012 n/a calculated values,	restated on Feb 13, 2013 n/a calculated values,	restated on Feb 13, 2014 n/a calculated values,	restated on Feb 11, 2015 n/a calculated values,	restated on May 13, 2016 n/a calculated values,	restated on Feb 10, 2017 n/a calculated values,	restated on Feb 10, 2017 n/a calculated values,	restated on Feb 10, 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	405	756	640	400	431	383	512	399	492
Cash & Cash Equivalents	n/a	380	755	640	400	431	383	512	399	492
Short Term Investments	n/a	25	1	0	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	989	983	1,075	1,158	968	943	550	562	580
Accounts Receivable, Net	n/a	989	983	1,075	1,158	968	943	550	562	580
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	1,000	889	946	1,061	1,139	1,117	1,035	1,007	983
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	52	169	77	124	110	107	274	366	199
Prepaid Expenses	n/a	52	77	77	124	110	107	274	366	199
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	92	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	2,445	2,797	2,738	2,743	2,648	2,550	2,371	2,334	2,254
Property, Plant & Equipment, Net	n/a	2,646	2,711	3,107	2,877	2,769	2,632	2,445	2,961	2,880
Property, Plant & Equipment	n/a	5,983	6,553	7,016	6,899	6,667	6,438	5,891	6,227	6,150
Accumulated Depreciation	n/a	-3,338	-3,842	-3,909	-4,022	-3,898	-3,806	-3,446	-3,266	-3,270
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	2,886	3,219	3,909	3,355	3,181	3,237	3,027	4,126	4,001
Intangible Assets	n/a	0	0	0	0	0	0	0	597	464
Goodwill	n/a	2,208	2,381	2,821	2,082	2,079	2,059	1,893	2,489	2,462
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	46	54	116	0	68	22	32	40
Discontinued Operations	n/a	0	34	0	0	0	0	0	0	0
Investments in Affiliates	n/a	102	114	299	315	294	315	427	409	433
Miscellaneous Long Term Assets	n/a	577	644	735	842	808	795	685	599	602
Total Noncurrent Assets	n/a	5,532	5,930	7,016	6,232	5,950	5,869	5,472	7,087	6,881
Total Assets	n/a	7,977	8,727	9,754	8,975	8,598	8,419	7,843	9,421	9,135

Liabilities and owners' equity
Payables & Accruals	n/a	1,435 1434500000	1,329 1329000000	1,395 1395000000	1,525 1525000000	1,516 1516000000	1,613 1613000000	1,552 1552000000	1,619 1619000000	1,576 1576000000
Accounts Payable	n/a	838 838200000	850 850000000	878 878000000	1,038 1038000000	1,032 1032000000	1,144 1144000000	1,137 1137000000	1,212 1212000000	1,135 1135000000
Accrued Taxes	n/a	79 78700000	38 38000000	32 32000000	38 38000000	43 43000000	38 38000000	43 43000000	36 36000000	58 58000000
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	518 517600000	441 441000000	485 485000000	449 449000000	441 441000000	431 431000000	372 372000000	371 371000000	383 383000000
Short Term Debt	n/a	394 393800000	350 350000000	354 354000000	406 406000000	319 319000000	322 322000000	488 488000000	228 228000000	195 195000000
Short Term Borrowings	n/a	376 375600000	300 300000000	257 257000000	330 330000000	296 296000000	306 306000000	127 127000000	160 160000000	162 162000000
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	18 18200000	50 50000000	97 97000000	76 76000000	23 23000000	16 16000000	361 361000000	68 68000000	33 33000000
Other Short Term Liabilities	n/a	175 175000000	355 355000000	330 330000000	314 314000000	327 327000000	319 319000000	288 288000000	275 275000000	289 289000000
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	12 12000000	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	175 175000000	343 343000000	330 330000000	314 314000000	327 327000000	319 319000000	288 288000000	275 275000000	289 289000000
Total Current Liabilities	n/a	2,003 2003300000	2,034 2034000000	2,079 2079000000	2,245 2245000000	2,162 2162000000	2,254 2254000000	2,328 2328000000	2,122 2122000000	2,060 2060000000
Long Term Debt	n/a	2,940 2940300000	3,258 3258000000	3,924 3924000000	3,627 3627000000	3,454 3454000000	3,245 3245000000	2,957 2957000000	5,345 5345000000	5,133 5133000000
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	1,740 1739500000	1,699 1699000000	1,725 1725000000	2,062 2062000000	1,927 1927000000	1,317 1317000000	1,787 1787000000	1,675 1675000000	1,579 1579000000
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	982 981500000	845 845000000	835 835000000	1,140 1140000000	1,110 1110000000	537 537000000	643 643000000	659 659000000	714 714000000
Pensions	n/a	742 741800000	578 578000000	576 576000000	871 871000000	846 846000000	350 350000000	465 465000000	504 504000000	552 552000000
Other Post-Retirement Benefits	n/a	240 239700000	267 267000000	259 259000000	269 269000000	264 264000000	187 187000000	178 178000000	155 155000000	162 162000000
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	78 77600000	186 186000000	203 203000000	212 212000000	182 182000000	196 196000000	121 121000000	124 124000000	100 100000000
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	15 15000000	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	680 680400000	653 653000000	687 687000000	710 710000000	635 635000000	584 584000000	1,023 1023000000	892 892000000	765 765000000
Total Noncurrent Liabilities	n/a	4,680 4679800000	4,957 4957000000	5,649 5649000000	5,689 5689000000	5,381 5381000000	4,562 4562000000	4,744 4744000000	7,020 7020000000	6,712 6712000000
Total Liabilities	n/a	6,683 6683100000	6,991 6991000000	7,728 7728000000	7,934 7934000000	7,543 7543000000	6,816 6816000000	7,072 7072000000	9,142 9142000000	8,772 8772000000
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	2,915 2915100000	2,944 2944000000	3,042 3042000000	2,993 2993000000	3,007 3007000000	3,042 3042000000	3,068 3068000000	3,066 3066000000	3,082 3082000000
Common Stock	n/a	2 1800000	2 2000000	2 2000000	2 2000000	2 2000000	2 2000000	2 2000000	2 2000000	2 2000000
Additional Paid in Capital	n/a	2,913 2913300000	2,942 2942000000	3,040 3040000000	2,991 2991000000	3,005 3005000000	3,040 3040000000	3,066 3066000000	3,064 3064000000	3,080 3080000000
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	-222 -221500000	-217 -217000000	-412 -412000000	-405 -405000000	-425 -425000000	-454 -454000000	-480 -480000000	-573 -573000000	-560 -560000000
Retained Earnings	n/a	-32 -32400000	129 129000000	82 82000000	-379 -379000000	-195 -195000000	-11 -11000000	-440 -440000000	-305 -305000000	-96 -96000000
Other Equity	n/a	-1,621 -1620600000	-1,318 -1318000000	-897 -897000000	-1,321 -1321000000	-1,506 -1506000000	-1,121 -1121000000	-1,494 -1494000000	-2,017 -2017000000	-2,172 -2172000000
Equity Before Minority Interest	n/a	1,041 1040600000	1,538 1538000000	1,815 1815000000	888 888000000	881 881000000	1,456 1456000000	654 654000000	171 171000000	254 254000000
Minority Interest	n/a	253 252800000	198 198000000	211 211000000	153 153000000	174 174000000	147 147000000	117 117000000	108 108000000	109 109000000
Total Equity	n/a	1,293 1293400000	1,736 1736000000	2,026 2026000000	1,041 1041000000	1,055 1055000000	1,603 1603000000	771 771000000	279 279000000	363 363000000
Total Liabilities & Equity	n/a	7,977 7976500000	8,727 8727000000	9,754 9754000000	8,975 8975000000	8,598 8598000000	8,419 8419000000	7,843 7843000000	9,421 9421000000	9,135 9135000000

Remarks	restated on n/a	restated on Feb 10, 2010 n/a	restated on Feb 10, 2011 n/a	restated on Feb 9, 2012 n/a	restated on Feb 13, 2013 n/a	restated on Feb 13, 2014 n/a	restated on Feb 11, 2015 n/a	restated on May 13, 2016 n/a	restated on Feb 10, 2017 n/a	restated on Feb 10, 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	299	225	132	297	-481	220	348	215	162	237
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	423	420	364	369	405	378	350	335	323	375
Non-Cash Items	-30	245	105	65	798	-26	28	160	62	106
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Income Taxes	3	21	16	-12	-42	-5	-3	-18	12	-4
Other Non-Cash Adjustments	-33	224	89	77	840	-21	31	178	50	110
Change in Working Capital	-39	-230	128	-131	-217	8	-26	-12	65	40
(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	-39	-230	128	-131	-217	8	-26	-12	65	40
Net Cash From Discontinued Operations (operating)	11	97	71	-8	-2	-5	-18	-23	-4	-7
Cash from Operating Activities	665	757	800	592	503	575	682	675	608	751
Change in Fixed Assets & Intangibles	-316	-362	-428	-503	-285	-290	-361	-369	-402	-454
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	-316	-362	-428	-503	-285	-290	-361	-369	-402	-454
Purchase of Fixed Assets	-316	-362	-428	-503	-285	-290	-361	-369	-402	-454
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	1,760	0	-5	-817	-144	-5	-4	-114	-2,351	-56
Net Cash from Divestitures	1,770	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	-10	0	-5	-817	-144	-5	-4	-114	-2,351	-56
Other Investing Activities	6	-60	29	27	-19	101	-37	28	5	93
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	1,450	-422	-404	-1,293	-448	-194	-402	-455	-2,748	-417
Dividends Paid	-22	-5	0	0	0	0	0	0	0	0
Cash From (Repayment of) Debt	-2,008	-280	163	780	-252	-321	-264	7	2,268	-208
Cash From (Repayment of) Short Term Debt, net	-22	-21	-85	-39	80	-38	8	-139	51	10
Cash From (Repayment of) Long Term Debt, net	-1,987	-259	248	819	-332	-283	-272	146	2,217	-218
Repayments of Long Term Debt	-2,393	-945	-832	-573	-1,797	-402	-1,040	-1,101	-2,321	-1,453
Cash From Long Term Debt	406	686	1,080	1,392	1,465	119	768	1,247	4,538	1,235
Cash From (Repurchase of) Equity	63	15	7	-194	5	-23	-33	-29	-99	5
Increase in Capital Stock	63	15	7	5	5	4	0	3	1	5
Decrease in Capital Stock	0	0	0	-199	0	-27	-33	-32	-100	0
Other Financing Activities	-35	-50	-70	-60	-54	-22	-24	-48	-112	-25
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-2,002	-320	100	526	-301	-366	-321	-70	2,057	-228
Net Cash Before Disc. Operations and FX	113	15	496	-175	-246	15	-41	150	-83	106
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	113	15	496	-175	-246	15	-41	150	-83	106
Effect of Foreign Exchange Rates	52	-23	-64	3	6	16	-7	-21	-30	-13
Net Changes in Cash	165	-8	432	-172	-240	31	-48	129	-113	93

Remarks	restated on Feb 10, 2010 n/a calculated values,	restated on Feb 10, 2011 n/a calculated values,	restated on Feb 9, 2012 n/a calculated values,	restated on Feb 13, 2013 n/a calculated values,	restated on Feb 13, 2014 n/a calculated values,	restated on Feb 11, 2015 n/a calculated values,	restated on May 13, 2016 n/a calculated values,	restated on Feb 10, 2017 n/a calculated values,	restated on Feb 10, 2017 n/a calculated values,	restated on Feb 10, 2017 n/a calculated values,

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