GRAINGER W W INC

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GRAINGER W W INC listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	25,600 (as per Q2 2017)no data available
Sector	Industrial Distribution, IndustrialsIndustrial Distribution, Industrialsno data available

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

Stock Information (historical prices adjusted for splits and dividends)

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Oct 13, 2017, in USD	181.05n/a
Market Capitalisation in million USD	10,445n/a
Enterprise Value in million USD	12,721n/a
Common Shares Outstanding as per Jun 30, 2017	57,690,673n/a
Preferred Shares Outstanding as per Jun 30, 2017	n/a
Average Basic Shares Outstanding TTM	58,972,605n/a
Average Diluted Shares Outstanding TTM	59,360,225n/a
Index Membership	n/a

Business Summary

W.W. Grainger Inc is an industrial supply company whose operations are primarily in the United States and Canada, with a presence in Europe, Asia and Latin America. It is a broad-line distributor of maintenance, repair and operating supplies.

no data available

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

Profit & Loss

Revenues	10,223n/a
Gross Profit	4,089n/a
Operating Income	1,024n/a
EBITDA	1,288n/a
Net Profit	519n/a

Balance Sheet

Cash and Cash Equivalents	275n/a
Receivables	1,370n/a
Total Current Assets	3,186n/a
PP&E	1,392n/a
Total Assets	5,862n/a
Accounts Payable	693n/a
Current Debt	158n/a
Total Current Liabilities	1,411n/a
Long-Term Debt	2,268n/a
Total Liabilities	4,014n/a
Total Equity	1,848n/a

Cash Flow

Depreciation & Amortisation	264n/a
Change in Working Capital	84n/a
Operating Cash Flow	1,032n/a
Net Change in PP&E and Intangibles	-228n/a
Investing Cash Flow	-264n/a
Dividends Paid	-307n/a
Financing Cash Flow	-801n/a
Total Change in Cash	-41n/a
Free Cash Flow	779n/a

Profitability Ratios

Gross Margin	40.0%n/a
Operating Margin	10.0%n/a
Net Profit Margin	5.4%n/a
Return on Equity	29.8%n/a
Return on Assets	9.4%n/a

Per Share Figures

Basic EPS	8.80n/a
Diluted EPS	8.75n/a
Sales per Share	173.36n/a
Book Value per Share	29.22n/a
FCF per Share	13.21n/a
Dividends per Share	5.21n/a

Price Multiples

Price to Earnings Ratio	20.56n/a
Price to Sales Ratio	1.04n/a
Price to Book Value	5.78n/a
Price to Free Cash Flow	13.71n/a

Valuation Metrics

EV/EBITDA	9.88n/a
EV/Sales	1.24n/a
Book to Market Value	0.18n/a

Other Ratios

Current Ratio	225.9%n/a
Liabilities to Equity Ratio	217.2%n/a
Debt to Assets Ratio	41.4%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	6,418	6,850	6,222	7,182	8,078	8,950	9,438	9,965	9,973	10,137
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	-3,814	-4,042	-3,623	-4,176	-4,567	-5,034	-5,301	-5,651	-5,742	-6,023
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	2,604	2,808	2,599	3,006	3,511	3,916	4,136	4,314	4,231	4,115
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-1,933	-2,026	-1,933	-2,145	-2,458	-2,785	-2,840	-2,967	-2,931	-2,995
Selling, General & Administrative	-1,933	-2,026	-1,933	-2,145	-2,458	-2,785	-2,840	-2,967	-2,931	-2,995
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)	671	783	665	860	1,052	1,131	1,297	1,347	1,300	1,119
Non-Operating Income (Loss)	11	-3	-5	-7	-9	-13	-9	-13	-50	-100
Interest Expense, net	9	-9	-7	-7	-7	-13	-10	-8	-32	-66
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	2	4	1	0	0	0	0	0	-12	-31
Other Non-Operating Income (Loss)	0	2	1	0	-2	0	1	-5	-5	-4
Pretax Income (Loss), Adjusted	682	779	660	854	1,044	1,118	1,288	1,334	1,251	1,019
Abnormal Gains (Losses)	0	-6	47	0	8	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)	682	773	707	854	1,052	1,118	1,288	1,334	1,251	1,019
Income Tax (Expense) Benefit, net	-262	-298	-277	-340	-385	-419	-480	-522	-466	-386
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	420	475	431	514	666	699	808	812	785	633
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	420	475	431	514	666	699	808	812	785	633
Minority Interest	0	0	0	-3	-8	-9	-11	-11	-16	-27
Net Income	420	475	430	511	658	690	797	802	769	606
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	420	475	430	511	658	690	797	802	769	606

Remarks	restated on Feb 25, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 27, 2015 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 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	134	396	460	313	335	452	431	227	290	274
Cash & Cash Equivalents	113	396	460	313	335	452	431	227	290	274
Short Term Investments	20	0	0	0	0	0	0	0	0	0
Accounts & Notes Receivable	603	589	625	763	889	940	1,102	1,173	1,210	1,223
Accounts Receivable, Net	603	589	625	763	889	940	1,102	1,173	1,210	1,223
Notes Receivable, Net	0	0	0	0	0	0	0	0	0	0
Unbilled Revenues	0	0	0	0	0	0	0	0	0	0
Inventories	946	1,010	890	992	1,269	1,302	1,306	1,356	1,414	1,406
Raw Materials	0	0	0	0	0	0	0	0	0	0
Work In Process	0	0	0	0	0	0	0	0	0	0
Finished Goods	0	0	0	0	0	0	0	0	0	0
Other Inventory	0	0	0	0	0	0	0	0	0	0
Other Short Term Assets	118	148	157	170	202	207	206	212	135	117
Prepaid Expenses	62	73	88	87	100	110	115	103	86	82
Derivative & Hedging Assets	0	0	0	0	0	0	0	0	0	0
Assets Held-for-Sale	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	57	53	42	45	47	56	76	61	0	0
Income Taxes Receivable	0	23	27	38	55	40	15	48	49	35
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	0	0	0	0	0	0	0	0	0	0
Total Current Assets	1,801	2,144	2,132	2,238	2,695	2,901	3,044	2,968	3,049	3,020
Property, Plant & Equipment, Net	878	930	953	964	1,060	1,145	1,209	1,324	1,431	1,421
Property, Plant & Equipment	2,004	2,132	2,266	2,378	2,565	2,760	2,941	3,115	3,370	3,412
Accumulated Depreciation	-1,126	-1,202	-1,313	-1,414	-1,505	-1,616	-1,733	-1,791	-1,939	-1,991
Long Term Investments & Receivables	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0
Long Term Marketable Securities	0	0	0	0	0	0	0	0	0	0
Long Term Receivables	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	415	441	642	703	961	969	1,013	991	1,378	1,253
Intangible Assets	0	0	0	0	0	0	0	264	648	586
Goodwill	233	213	351	387	509	544	525	507	582	527
Other Intangible Assets	0	0	0	0	0	0	0	0	0	0
Prepaid Expense	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	55	97	79	87	101	52	16	17	84	65
Derivative & Hedging Assets	0	0	0	0	0	0	0	0	0	0
Prepaid Pension Costs	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Investments in Affiliates	15	21	4	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	112	110	207	228	351	374	472	204	64	75
Total Noncurrent Assets	1,293	1,371	1,595	1,666	2,021	2,114	2,222	2,316	2,809	2,674
Total Assets	3,094	3,515	3,726	3,904	4,716	5,015	5,266	5,283	5,858	5,694

Liabilities and owners' equity
Payables & Accruals	720 719753000	721 720517000	689 688891000	795 795475000	1,046 1046416000	982 982407000	1,099 1098504000	1,181 1181416000	1,188 1188116000	1,223 1222831000
Accounts Payable	298 297929000	291 290802000	301 300791000	344 344295000	478 477648000	429 428782000	511 510634000	554 554088000	583 583474000	650 650092000
Accrued Taxes	10 10459000	2 1780000	7 6732000	6 5882000	23 23156000	13 12941000	6 6330000	12 12256000	17 16686000	15 15059000
Interest & Dividends Payable	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	411 411365000	428 427935000	381 381368000	445 445298000	546 545612000	541 540684000	582 581540000	615 615072000	588 587956000	558 557680000
Short Term Debt	107 106650000	41 41217000	88 87908000	74 73828000	342 341509000	98 97596000	97 97286000	80 80300000	600 600418000	406 406106000
Short Term Borrowings	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	826 826403000	762 761734000	777 776799000	869 869303000	1,388 1387925000	1,080 1080003000	1,196 1195790000	1,262 1261716000	1,789 1788534000	1,629 1628937000
Long Term Debt	5 4895000	488 488228000	438 437500000	420 420446000	175 175055000	467 467048000	446 445513000	403 403333000	1,388 1388414000	1,841 1840946000
Long Term Borrowings	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	165 164622000	232 231650000	285 284834000	327 326958000	429 428803000	350 350181000	298 298189000	334 333899000	328 328093000	319 318656000
Accrued Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	144 143895000	198 198431000	223 222619000	244 244456000	329 328585000	231 230901000	185 184604000	238 238444000	174 173741000	193 192555000
Pensions	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	144 143895000	198 198431000	223 222619000	244 244456000	329 328585000	231 230901000	185 184604000	238 238444000	174 173741000	193 192555000
Deferred Compensation	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	21 20727000	33 33219000	62 62215000	83 82502000	100 100218000	119 119280000	114 113585000	95 95455000	154 154352000	126 126101000
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Noncurrent Liabilities	170 169517000	720 719878000	722 722334000	747 747404000	604 603858000	817 817229000	744 743702000	737 737232000	1,717 1716507000	2,160 2159602000
Total Liabilities	996 995920000	1,482 1481612000	1,499 1499133000	1,617 1616707000	1,992 1991783000	1,897 1897232000	1,939 1939492000	1,999 1998948000	3,505 3505041000	3,789 3788539000
Preferred Equity	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	530 530180000	620 619558000	651 651188000	693 692516000	756 755656000	867 867403000	948 947885000	1,003 1003170000	1,055 1055306000	1,085 1085086000
Common Stock	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	-1,821 -1821118000	-2,218 -2217954000	-2,466 -2466350000	-2,857 -2857012000	-2,904 -2904243000	-3,176 -3175646000	-3,549 -3548973000	-4,033 -4032615000	-5,370 -5369711000	-6,128 -6128416000
Retained Earnings	3,317 3316875000	3,671 3670726000	3,967 3966508000	4,327 4326761000	4,806 4806110000	5,279 5278577000	5,823 5822612000	6,336 6335990000	6,802 6802130000	7,114 7113559000
Other Equity	72 72171000	-39 -38525000	12 12374000	43 42951000	-29 -28738000	54 53578000	29 28914000	-97 -96673000	-221 -221091000	-272 -272294000
Equity Before Minority Interest	2,098 2098108000	2,034 2033805000	2,164 2163720000	2,205 2205216000	2,629 2628785000	3,024 3023912000	3,250 3250438000	3,210 3209872000	2,267 2266634000	1,798 1797935000
Minority Interest	0 0	0 0	63 63479000	82 82454000	95 95494000	93 93454000	76 76398000	74 74229000	86 86080000	108 107833000
Total Equity	2,098 2098108000	2,034 2033805000	2,227 2227199000	2,288 2287670000	2,724 2724279000	3,117 3117366000	3,327 3326836000	3,284 3284101000	2,353 2352714000	1,906 1905768000
Total Liabilities & Equity	3,094 3094028000	3,515 3515417000	3,726 3726332000	3,904 3904377000	4,716 4716062000	5,015 5014598000	5,266 5266328000	5,283 5283049000	5,858 5857755000	5,694 5694307000

Remarks	restated on Feb 25, 2010 n/a	restated on Feb 28, 2011 n/a	restated on Feb 28, 2011 n/a	restated on Feb 28, 2012 n/a	restated on Feb 28, 2013 n/a	restated on Feb 27, 2014 n/a	restated on Feb 27, 2015 n/a	restated on Feb 29, 2016 n/a	restated on Feb 28, 2017 n/a	restated on Jul 27, 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	420	475	431	514	666	699	808	812	785	633
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	132	140	148	150	149	159	181	208	228	249
Non-Cash Items	26	72	28	51	61	85	59	106	76	111
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	-110	-157	126	-118	-130	-127	-61	-167	-99	10
(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	469	530	732	596	746	816	986	960	990	1,003
Change in Fixed Assets & Intangibles	-185	-181	-141	-121	-190	-241	-245	-361	-359	-229
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	-9	-34	-123	-62	-359	-65	-154	-31	-485	-34
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	13	1	14	14	0	0	7	0	1
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-197	-203	-263	-169	-535	-306	-399	-384	-843	-262
Dividends Paid	-113	-122	-135	-152	-181	-220	-255	-291	-306	-303
Cash From (Repayment of) Debt	102	419	-16	-34	18	36	-26	-24	1,556	292
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	-534	-347	-282	-418	-67	-268	-369	-477	-1,339	-756
Increase in Capital Stock	114	47	91	87	84	72	69	49	61	34
Decrease in Capital Stock	-647	-394	-373	-505	-151	-341	-438	-525	-1,400	-790
Other Financing Activities	31	14	19	26	52	58	60	34	28	12
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-514	-37	-414	-579	-177	-394	-591	-758	-63	-755
Net Cash Before Disc. Operations and FX	-242	291	56	-151	34	116	-4	-182	84	-14
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-242	291	56	-151	34	116	-4	-182	84	-14
Effect of Foreign Exchange Rates	7	-8	7	5	-12	0	-18	-22	-21	-2
Net Changes in Cash	-235	283	64	-146	22	117	-21	-204	63	-16

Remarks	restated on Feb 25, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 28, 2012 n/a calculated values,	restated on Feb 28, 2013 n/a calculated values,	restated on Feb 27, 2014 n/a calculated values,	restated on Feb 27, 2015 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,	restated on Feb 28, 2017 n/a calculated values,

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