AMERICAN TOWER CORP /MA/

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AMERICAN TOWER CORP /MA/ listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Boston, United States of AmericaBoston, United States of Americano data available
Employees	4,507 (as per Q1 2017)no data available
Sector	Communication Services, Communication Servic...Communication Services, Communication Servicesno data available

Ticker	AMTno 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	139.97
11.10.2017	137.93
04.10.2017	138.84
27.09.2017	134.09
20.09.2017	139.72
13.09.2017	143.01
06.09.2017	145.37
30.08.2017	146.81
23.08.2017	142.15
16.08.2017	140.41
09.08.2017	137.18
02.08.2017	137.30
26.07.2017	137.20
19.07.2017	134.77
12.07.2017	133.23
05.07.2017	131.61
27.06.2017	135.09
20.06.2017	130.57
13.06.2017	128.93
06.06.2017	130.43
30.05.2017	130.84
23.05.2017	127.49
16.05.2017	127.13
09.05.2017	126.85
02.05.2017	126.67
25.04.2017	122.72
18.04.2017	123.65
11.04.2017	121.57
04.04.2017	118.97
28.03.2017	118.63
21.03.2017	115.03
14.03.2017	112.35
07.03.2017	113.02
28.02.2017	113.11
21.02.2017	109.55
14.02.2017	105.21
07.02.2017	101.95
31.01.2017	101.98
24.01.2017	103.04
17.01.2017	103.63
10.01.2017	101.98
03.01.2017	104.59
27.12.2016	104.73
19.12.2016	104.81
12.12.2016	101.81
05.12.2016	100.00
28.11.2016	103.99
21.11.2016	103.79
14.11.2016	100.52
07.11.2016	112.88
31.10.2016	114.84
24.10.2016	114.41
17.10.2016	111.07

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Key Figures

Last Closing Price as per Oct 13, 2017, in USD	139.97n/a
Market Capitalisation in million USD	59,489n/a
Enterprise Value in million USD	101,863n/a
Common Shares Outstanding as per Apr 20, 2017	425,009,451n/a
Preferred Shares Outstanding as per Apr 20, 2017	166,666,666n/a
Average Basic Shares Outstanding TTM	425,948,000n/a
Average Diluted Shares Outstanding TTM	429,860,750n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

American Tower Corp is a real estate investment trust and an owner, operator and developer of multitenant communications real estate. The company leases the space of communications sites to wireless service providers, and wireless data providers.

no data available

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

Profit & Loss

Revenues	5,786n/a
Gross Profit	3,995n/a
Operating Income	1,853n/a
EBITDA	3,379n/a
Net Profit	849n/a

Balance Sheet

Cash and Cash Equivalents	791n/a
Receivables	308n/a
Total Current Assets	1,690n/a
PP&E	10,517n/a
Total Assets	30,879n/a
Accounts Payable	119n/a
Current Debt	239n/a
Total Current Liabilities	1,631n/a
Long-Term Debt	18,295n/a
Total Liabilities	22,812n/a
Total Equity	8,067n/a

Cash Flow

Depreciation & Amortisation	1,526n/a
Change in Working Capital	23n/a
Operating Cash Flow	2,704n/a
Net Change in PP&E and Intangibles	-683n/a
Investing Cash Flow	-2,107n/a
Dividends Paid	-993n/a
Financing Cash Flow	-99n/a
Total Change in Cash	466n/a
Free Cash Flow	2,563n/a

Profitability Ratios

Gross Margin	69.1%n/a
Operating Margin	32.0%n/a
Net Profit Margin	16.8%n/a
Return on Equity	12.0%n/a
Return on Assets	3.1%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	30.15n/a
EV/Sales	17.61n/a
Book to Market Value	0.14n/a

Other Ratios

Current Ratio	103.6%n/a
Liabilities to Equity Ratio	282.8%n/a
Debt to Assets Ratio	60.0%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	1,457	1,594	1,724	1,985	2,444	2,876	3,361	4,100	4,772	5,786
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	-360	-390	-416	-475	-621	-722	-860	-1,094	-1,309	-1,790
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	1,097	1,204	1,308	1,511	1,823	2,153	2,502	3,006	3,463	3,995
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-719	-597	-635	-726	-902	-1,034	-1,287	-1,519	-1,850	-2,142
Selling, General & Administrative	-186	-180	-202	-230	-289	-327	-416	-447	-498	-543
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	-523	-405	-415	-461	-556	-644	-800	-1,004	-1,285	-1,526
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0	0
Other Operating Expense	-9	-11	-19	-36	-58	-62	-72	-69	-67	-73
Operating Income (Loss)	378	607	672	784	920	1,120	1,214	1,487	1,613	1,853
Non-Operating Income (Loss)	-190	-230	-233	-226	-413	-418	-634	-618	-703	-728
Interest Expense, net	-211	-236	-234	-227	-290	-380	-426	-556	-568	-681
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)	21	6	1	0	-123	-38	-208	-62	-135	-48
Pretax Income (Loss), Adjusted	188	377	440	558	507	702	580	869	910	1,125
Abnormal Gains (Losses)	-35	-5	-18	-2	0	0	-39	-3	-80	1
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)	153	372	421	556	507	701	542	866	830	1,126
Income Tax (Expense) Benefit, net	-60	-136	-183	-182	-125	-107	-60	-63	-158	-156
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	93	236	239	374	382	594	482	803	672	970
Net Extraordinary Gains (Losses)	-36	111	8	0	0	0	0	0	0	0
Discontinued Operations	-36	111	8	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	57	347	247	374	382	594	482	803	672	970
Minority Interest	0	0	-1	-1	15	43	69	22	13	-14
Net Income	56	347	247	373	396	637	551	825	685	956
Preferred Dividends	0	0	0	0	0	0	0	-24	-90	-107
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	56	347	247	373	396	637	551	801	595	849

Remarks	restated on Mar 1, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Feb 27, 2013 n/a calculated values,	restated on Feb 26, 2014 n/a calculated values,	restated on Feb 24, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Feb 27, 2017 n/a calculated values,	restated on Feb 27, 2017 n/a calculated values,	restated on Feb 27, 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	145	257	930	352	375	312	320	321	791
Cash & Cash Equivalents	n/a	143	247	884	330	369	294	313	321	787
Short Term Investments	n/a	2	10	46	22	6	19	6	0	4
Accounts & Notes Receivable	n/a	51	68	81	101	144	151	199	227	308
Accounts Receivable, Net	n/a	51	68	81	101	144	151	199	227	308
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	277	330	396	322	318	523	439	448	590
Prepaid Expenses	n/a	61	93	146	250	223	347	265	306	441
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	164	189	175	30	26	22	14	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	52	48	76	42	69	153	160	142	149
Total Current Assets	n/a	474	655	1,408	775	836	986	958	996	1,690
Property, Plant & Equipment, Net	n/a	3,023	3,170	3,683	4,982	5,766	7,178	7,590	9,866	10,517
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	4,715	4,695	5,278	6,486	7,487	12,120	12,716	16,041	18,672
Intangible Assets	n/a	0	0	0	0	0	0	0	0	0
Goodwill	n/a	2,186	2,251	2,512	2,676	2,843	3,855	4,032	4,092	5,071
Other Intangible Assets	n/a	1,566	1,595	1,886	2,495	3,206	6,570	6,824	9,838	11,275
Prepaid Expense	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	381	198	92	209	210	267	253	212	196
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	582	652	788	1,105	1,229	1,428	1,606	1,900	2,131
Total Noncurrent Assets	n/a	7,738	7,865	8,962	11,467	13,253	19,298	20,306	25,908	29,189
Total Assets	n/a	8,212	8,520	10,370	12,242	14,089	20,284	21,264	26,904	30,879

Liabilities and owners' equity
Payables & Accruals	n/a	181 180620000	209 208676000	330 330430000	587 587198000	448 448000000	700 700452000	798 798331000	939 938826000	1,147 1147076000
Accounts Payable	n/a	152 151985000	185 185138000	67 67124000	216 215931000	90 89578000	173 172938000	90 90366000	97 96714000	119 118666000
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	29 28635000	24 23538000	41 40621000	66 65729000	71 71271000	106 105751000	130 130265000	116 115672000	157 157297000
Other Payables & Accruals	n/a	0 0	0 0	223 222685000	306 305538000	287 287151000	422 421763000	578 577700000	726 726440000	871 871113000
Short Term Debt	n/a	2 1837000	71 70521000	75 74896000	102 101816000	60 60031000	70 70132000	897 897386000	50 50202000	239 238806000
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	2 1837000	71 70521000	75 74896000	102 101816000	60 60031000	70 70132000	897 897386000	50 50202000	239 238806000
Other Short Term Liabilities	n/a	120 120188000	112 112047000	134 134135000	92 92483000	124 124147000	162 162079000	234 233819000	211 211001000	245 245387000
Deferred Revenue	n/a	120 120188000	112 112047000	134 134135000	92 92483000	124 124147000	162 162079000	234 233819000	211 211001000	245 245387000
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	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	n/a	303 302645000	391 391244000	539 539461000	781 781497000	632 632178000	933 932663000	1,930 1929536000	1,200 1200029000	1,631 1631269000
Long Term Debt	n/a	4,331 4331309000	4,141 4141060000	5,512 5512492000	7,134 7134492000	8,693 8693345000	14,408 14408146000	13,643 13642955000	17,069 17068807000	18,295 18294659000
Long Term Borrowings	n/a	4,331 4331309000	4,141 4141060000	5,512 5512492000	7,134 7134492000	8,693 8693345000	14,408 14408146000	13,643 13642955000	17,069 17068807000	18,295 18294659000
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	583 583232000	670 669502000	814 813573000	916 916264000	1,080 1079725000	1,353 1352816000	1,638 1637722000	1,923 1922618000	2,886 2885802000
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	0 0	0 0	0 0	0 0	0 0	0 0	0 0	106 106333000	778 777572000
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	583 583232000	670 669502000	814 813573000	916 916264000	1,080 1079725000	1,353 1352816000	1,638 1637722000	1,816 1816285000	2,108 2108230000
Total Noncurrent Liabilities	n/a	4,915 4914541000	4,811 4810562000	6,326 6326065000	8,051 8050756000	9,773 9773070000	15,761 15760962000	15,281 15280677000	18,991 18991425000	21,180 21180461000
Total Liabilities	n/a	5,217 5217186000	5,202 5201806000	6,866 6865526000	8,832 8832253000	10,405 10405248000	16,694 16693625000	17,210 17210213000	20,191 20191454000	22,812 22811730000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 60000	0 74000	0 74000
Share Capital & Additional Paid-In Capital	n/a	8,114 8113909000	8,398 8398440000	8,582 8581953000	4,908 4907736000	5,016 5016083000	5,135 5134592000	5,793 5792781000	9,695 9694876000	10,048 10047858000
Common Stock	n/a	5 4685000	5 4797000	5 4860000	4 3936000	4 3959000	4 3976000	4 3995000	4 4267000	4 4299000
Additional Paid in Capital	n/a	8,109 8109224000	8,394 8393643000	8,577 8577093000	4,904 4903800000	5,012 5012124000	5,131 5130616000	5,789 5788786000	9,691 9690609000	10,044 10043559000
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	-2,746 -2746429000	-2,961 -2961177000	-3,382 -3381966000	0 0	-63 -62728000	-208 -207740000	-208 -207740000	-208 -207740000	-208 -207740000
Retained Earnings	n/a	-2,356 -2356127000	-2,110 -2109532000	-1,737 -1736596000	-1,478 -1477899000	-1,197 -1196907000	-1,081 -1081467000	-837 -837320000	-999 -998535000	-1,077 -1076965000
Other Equity	n/a	-20 -20031000	-13 -12649000	38 38053000	-143 -142617000	-183 -183347000	-311 -311220000	-794 -794221000	-1,837 -1836996000	-1,999 -1999332000
Equity Before Minority Interest	n/a	2,991 2991322000	3,315 3315082000	3,501 3501444000	3,287 3287220000	3,573 3573101000	3,534 3534165000	3,954 3953560000	6,652 6651679000	6,764 6763895000
Minority Interest	n/a	3 3157000	3 3043000	3 3114000	123 122922000	111 111080000	56 55875000	100 99792000	61 61139000	1,304 1303525000
Total Equity	n/a	2,994 2994479000	3,318 3318125000	3,505 3504558000	3,410 3410142000	3,684 3684181000	3,590 3590040000	4,053 4053352000	6,713 6712818000	8,067 8067420000
Total Liabilities & Equity	n/a	8,212 8211665000	8,520 8519931000	10,370 10370084000	12,242 12242395000	14,089 14089429000	20,284 20283665000	21,264 21263565000	26,904 26904272000	30,879 30879150000

Remarks	restated on n/a	restated on Mar 1, 2010 n/a	restated on Feb 28, 2011 n/a	restated on Feb 29, 2012 n/a	restated on Feb 27, 2013 n/a	restated on Feb 26, 2014 n/a	restated on Feb 24, 2015 n/a	restated on Feb 26, 2016 n/a	restated on Feb 27, 2017 n/a	restated on Apr 27, 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	57	347	247	374	382	594	482	803	672	970
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	523	405	415	461	556	644	800	1,004	1,285	1,526
Non-Cash Items	77	61	251	271	303	-8	137	56	222	185
Stock-Based Compensation	55	55	61	53	47	52	68	80	91	90
Deferred Income Taxes	21	93	157	188	57	29	-29	1	8	27
Other Non-Cash Adjustments	1	-86	34	30	199	-90	98	-26	124	68
Change in Working Capital	36	-40	-71	-85	-74	184	180	272	4	23
(Increase) Decrease in Accounts Receivable	-13	-14	-18	-19	-29	-44	-19	-85	-56	11
(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	49	-27	-53	-66	-46	228	199	357	60	11
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	693	773	842	1,021	1,166	1,414	1,599	2,135	2,183	2,704
Change in Fixed Assets & Intangibles	-154	-243	-250	-347	-523	-568	-725	-959	-729	-683
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	15	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	-154	-243	-250	-347	-523	-568	-725	-974	-729	-683
Purchase of Fixed Assets	-154	-243	-250	-347	-523	-568	-725	-974	-729	-683
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	22	47	47	22	70	375	422	1,435	1,032	13
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	-44	-43	-296	-900	-2,321	-1,998	-4,462	-1,011	-7,021	-1,421
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	-44	-43	-296	-900	-2,321	-1,998	-4,462	-1,011	-7,021	-1,421
Other Investing Activities	-10	-35	-45	-76	-17	-367	-409	-1,415	-1,025	-17
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-186	-275	-543	-1,301	-2,791	-2,558	-5,173	-1,950	-7,742	-2,107
Dividends Paid	0	0	0	0	-138	-356	-435	-421	-795	-993
Cash From (Repayment of) Debt	813	248	-31	1,215	1,450	1,494	4,081	-198	2,664	589
Cash From (Repayment of) Short Term Debt, net	3,925	575	0	501	1,133	2,527	3,515	2,187	6,136	2,447
Cash From (Repayment of) Long Term Debt, net	-3,112	-327	-31	715	317	-1,033	566	-2,385	-3,472	-1,857
Repayments of Long Term Debt	-3,612	-327	-931	-984	-395	-2,659	-5,337	-3,903	-6,393	-5,094
Cash From Long Term Debt	500	0	900	1,698	712	1,626	5,903	1,518	2,922	3,236
Cash From (Repurchase of) Equity	-1,519	-632	-147	-292	-352	-7	-100	586	3,829	92
Increase in Capital Stock	124	83	66	139	86	55	45	645	3,829	92
Decrease in Capital Stock	-1,643	-715	-213	-431	-437	-63	-145	-59	0	0
Other Financing Activities	-49	-4	-16	-13	126	39	-21	-102	-108	212
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-755	-388	-195	910	1,086	1,170	3,526	-135	5,589	-99
Net Cash Before Disc. Operations and FX	-248	110	104	630	-539	26	-49	50	30	497
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-248	110	104	630	-539	26	-49	50	30	497
Effect of Foreign Exchange Rates	0	0	0	6	-15	12	-26	-31	-23	-30
Net Changes in Cash	-248	110	104	637	-554	38	-75	20	7	466

Remarks	restated on Mar 1, 2010 n/a calculated values,	restated on Feb 28, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Feb 27, 2013 n/a calculated values,	restated on Feb 26, 2014 n/a calculated values,	restated on Feb 24, 2015 n/a calculated values,	restated on Feb 26, 2016 n/a calculated values,	restated on Feb 27, 2017 n/a calculated values,	restated on Feb 27, 2017 n/a calculated values,	restated on Feb 27, 2017 n/a calculated values,

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