Investor relations pageIR page | investor.kelloggs.com/investor.kelloggs.co...investor.kelloggs.com/investor.kelloggs.com/no data available |
Founding year | no data available |
Headquarter | Battle Creek, United States of AmericaBattle Creek, United States of Americano data available |
Employees | 37,369 (as per Q1 2017)no data available |
Sector | Consumer Packaged Goods, Consumer DefensiveConsumer Packaged Goods, Consumer Defensiveno data available |
Ticker | Kno data available |
Financial year endsFY ends | End of Januaryno data available |
Last Closing Price as per Oct 13, 2017, in USD |
61.96n/a |
Market Capitalisation in million USD |
21,703n/a |
Enterprise Value in million USD |
29,221n/a |
Common Shares Outstanding as per Apr 29, 2017 |
350,277,682n/a |
Preferred Shares Outstanding as per Apr 29, 2017 |
n/a |
Average Basic Shares Outstanding TTM |
350,000,000n/a |
Average Diluted Shares Outstanding TTM |
353,750,000n/a |
Index Membership |
n/a
|
Revenues | 13,525n/a |
Gross Profit | 4,681n/a |
Operating Income | 1,091n/a |
EBITDA | 1,625n/a |
Net Profit | 614n/a |
Cash and Cash Equivalents | 251n/a |
Receivables | 1,344n/a |
Total Current Assets | 3,236n/a |
PP&E | 3,621n/a |
Total Assets | 15,265n/a |
Accounts Payable | 1,907n/a |
Current Debt | 2,470n/a |
Total Current Liabilities | 5,739n/a |
Long-Term Debt | 5,289n/a |
Total Liabilities | 13,127n/a |
Total Equity | 2,138n/a |
Depreciation & Amortisation | 534n/a |
Change in Working Capital | 267n/a |
Operating Cash Flow | 1,691n/a |
Net Change in PP&E and Intangibles | -553n/a |
Investing Cash Flow | -1,127n/a |
Dividends Paid | -700n/a |
Financing Cash Flow | -706n/a |
Total Change in Cash | -192n/a |
Free Cash Flow | 1,180n/a |
Gross Margin | 34.6%n/a |
Operating Margin | 8.1%n/a |
Net Profit Margin | 4.5%n/a |
Return on Equity | 28.7%n/a |
Return on Assets | 4.0%n/a |
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 to Earnings Ratio | n/a |
Price to Sales Ratio | n/a |
Price to Book Value | n/a |
Price to Free Cash Flow | n/a |
EV/EBITDA | 17.98n/a |
EV/Sales | 2.16n/a |
Book to Market Value | 0.10n/a |
Current Ratio | 56.4%n/a |
Liabilities to Equity Ratio | 614.0%n/a |
Debt to Assets Ratio | 50.8%n/a |
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|
|
11,776
|
12,822
|
12,575
|
13,198
|
14,197
|
14,197
|
14,792
|
14,580
|
13,525
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-6,597
|
-7,455
|
-7,184
|
-8,046
|
-8,763
|
-8,763
|
-8,689
|
-9,517
|
-8,844
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
5,179
|
5,367
|
5,391
|
5,152
|
5,434
|
5,434
|
6,103
|
5,063
|
4,681
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-3,311
|
-3,414
|
-3,390
|
-3,725
|
-3,872
|
-3,872
|
-3,266
|
-4,039
|
-3,590
|
|
-3,311
|
-3,414
|
-3,390
|
-3,725
|
-3,872
|
-3,872
|
-3,266
|
-4,039
|
-3,590
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,868
|
1,953
|
2,001
|
1,427
|
1,562
|
1,562
|
2,837
|
1,024
|
1,091
|
|
-322
|
-322
|
-317
|
-243
|
-238
|
-238
|
-237
|
-205
|
-318
|
|
-319
|
-308
|
-295
|
-233
|
-261
|
-261
|
-235
|
-209
|
-227
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
-1
|
-1
|
-6
|
-6
|
0
|
|
-3
|
-14
|
-22
|
-10
|
24
|
24
|
4
|
10
|
-91
|
|
1,546
|
1,631
|
1,684
|
1,184
|
1,324
|
1,324
|
2,600
|
819
|
773
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,546
|
1,631
|
1,684
|
1,184
|
1,324
|
1,324
|
2,600
|
819
|
773
|
|
-444
|
-485
|
-476
|
-320
|
-363
|
-363
|
-792
|
-186
|
-159
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,102
|
1,146
|
1,208
|
864
|
961
|
961
|
1,808
|
633
|
614
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,102
|
1,146
|
1,208
|
864
|
961
|
961
|
1,808
|
633
|
614
|
|
1
|
2
|
4
|
2
|
0
|
0
|
-1
|
-1
|
0
|
|
1,103
|
1,148
|
1,212
|
866
|
961
|
961
|
1,807
|
632
|
614
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,103
|
1,148
|
1,212
|
866
|
961
|
961
|
1,807
|
632
|
614
|
Remarks |
restated on Feb 26, 2010
n/a
calculated values,
|
restated on Feb 25, 2011
n/a
calculated values,
|
restated on Feb 29, 2012
n/a
calculated values,
|
restated on Feb 24, 2014
n/a
calculated values,
|
restated on Feb 24, 2014
n/a
calculated values,
|
restated on Feb 25, 2015
n/a
calculated values,
|
restated on Nov 30, -1
n/a
calculated values,
|
restated on Nov 30, -1
n/a
calculated values,
|
restated on Feb 21, 2017
n/a
calculated values,
|
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
|
n/a
|
255
|
334
|
460
|
281
|
273
|
273
|
443
|
251
|
|
n/a
|
255
|
334
|
460
|
281
|
273
|
273
|
443
|
251
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
1,100
|
1,093
|
1,188
|
1,454
|
1,424
|
1,424
|
1,276
|
1,344
|
|
n/a
|
1,100
|
1,093
|
1,188
|
1,454
|
1,424
|
1,424
|
1,276
|
1,344
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
897
|
910
|
1,174
|
1,365
|
1,248
|
1,248
|
1,279
|
1,250
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
269
|
221
|
247
|
280
|
322
|
322
|
342
|
391
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
269
|
221
|
247
|
280
|
322
|
322
|
342
|
391
|
|
n/a
|
2,521
|
2,558
|
3,069
|
3,380
|
3,267
|
3,267
|
3,340
|
3,236
|
|
n/a
|
2,933
|
3,010
|
3,281
|
3,782
|
3,856
|
3,856
|
3,769
|
3,621
|
|
n/a
|
2,933
|
3,010
|
3,281
|
3,782
|
3,856
|
3,856
|
3,769
|
3,621
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
456
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
5,492
|
5,632
|
5,593
|
8,007
|
8,351
|
8,351
|
8,043
|
7,952
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
3,637
|
3,643
|
3,623
|
5,038
|
5,051
|
5,051
|
4,971
|
4,968
|
|
n/a
|
1,461
|
1,458
|
1,454
|
2,359
|
2,367
|
2,367
|
2,295
|
2,268
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
n/a
|
394
|
531
|
516
|
610
|
933
|
933
|
777
|
716
|
|
n/a
|
8,425
|
8,642
|
8,874
|
11,789
|
12,207
|
12,207
|
11,813
|
12,029
|
|
n/a
|
10,946
|
11,200
|
11,943
|
15,169
|
15,474
|
15,474
|
15,153
|
15,265
|
Liabilities and owners' equity | |||||||||
|
n/a
|
1,135
1135000000
|
1,077
1077000000
|
1,189
1189000000
|
1,402
1402000000
|
1,432
1432000000
|
1,432
1432000000
|
1,528
1528000000
|
1,907
1907000000
|
|
n/a
|
1,135
1135000000
|
1,077
1077000000
|
1,189
1189000000
|
1,402
1402000000
|
1,432
1432000000
|
1,432
1432000000
|
1,528
1528000000
|
1,907
1907000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,388
1388000000
|
45
45000000
|
995
995000000
|
1,820
1820000000
|
1,028
1028000000
|
1,028
1028000000
|
1,435
1435000000
|
2,470
2470000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,029
1029000000
|
1,166
1166000000
|
1,129
1129000000
|
1,301
1301000000
|
1,375
1375000000
|
1,375
1375000000
|
1,401
1401000000
|
1,362
1362000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,029
1029000000
|
1,166
1166000000
|
1,129
1129000000
|
1,301
1301000000
|
1,375
1375000000
|
1,375
1375000000
|
1,401
1401000000
|
1,362
1362000000
|
|
n/a
|
3,552
3552000000
|
2,288
2288000000
|
3,313
3313000000
|
4,523
4523000000
|
3,835
3835000000
|
3,835
3835000000
|
4,364
4364000000
|
5,739
5739000000
|
|
n/a
|
4,068
4068000000
|
4,835
4835000000
|
5,037
5037000000
|
6,082
6082000000
|
6,330
6330000000
|
6,330
6330000000
|
5,935
5935000000
|
5,289
5289000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
1,871
1871000000
|
1,802
1802000000
|
1,795
1795000000
|
2,099
2099000000
|
1,702
1702000000
|
1,702
1702000000
|
2,003
2003000000
|
2,099
2099000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
631
631000000
|
430
430000000
|
560
560000000
|
886
886000000
|
277
277000000
|
277
277000000
|
777
777000000
|
946
946000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
300
300000000
|
425
425000000
|
643
643000000
|
523
523000000
|
928
928000000
|
928
928000000
|
726
726000000
|
685
685000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
940
940000000
|
947
947000000
|
592
592000000
|
690
690000000
|
497
497000000
|
497
497000000
|
500
500000000
|
468
468000000
|
|
n/a
|
5,939
5939000000
|
6,637
6637000000
|
6,832
6832000000
|
8,181
8181000000
|
8,032
8032000000
|
8,032
8032000000
|
7,938
7938000000
|
7,388
7388000000
|
|
n/a
|
9,491
9491000000
|
8,925
8925000000
|
10,145
10145000000
|
12,704
12704000000
|
11,867
11867000000
|
11,867
11867000000
|
12,302
12302000000
|
13,127
13127000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
543
543000000
|
577
577000000
|
627
627000000
|
678
678000000
|
731
731000000
|
731
731000000
|
783
783000000
|
850
850000000
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
0
0
|
|
n/a
|
-1,790
-1790000000
|
-1,820
-1820000000
|
-3,130
-3130000000
|
-2,943
-2943000000
|
-2,999
-2999000000
|
-2,999
-2999000000
|
-3,470
-3470000000
|
-3,943
-3943000000
|
|
n/a
|
4,836
4836000000
|
5,481
5481000000
|
5,305
5305000000
|
5,615
5615000000
|
6,749
6749000000
|
6,749
6749000000
|
6,689
6689000000
|
6,597
6597000000
|
|
n/a
|
-2,141
-2141000000
|
-1,966
-1966000000
|
-1,006
-1006000000
|
-946
-946000000
|
-936
-936000000
|
-936
-936000000
|
-1,213
-1213000000
|
-1,376
-1376000000
|
|
n/a
|
1,448
1448000000
|
2,272
2272000000
|
1,796
1796000000
|
2,404
2404000000
|
3,545
3545000000
|
3,545
3545000000
|
2,789
2789000000
|
2,128
2128000000
|
|
n/a
|
7
7000000
|
3
3000000
|
2
2000000
|
61
61000000
|
62
62000000
|
62
62000000
|
62
62000000
|
10
10000000
|
|
n/a
|
1,455
1455000000
|
2,275
2275000000
|
1,798
1798000000
|
2,465
2465000000
|
3,607
3607000000
|
3,607
3607000000
|
2,851
2851000000
|
2,138
2138000000
|
|
n/a
|
10,946
10946000000
|
11,200
11200000000
|
11,943
11943000000
|
15,169
15169000000
|
15,474
15474000000
|
15,474
15474000000
|
15,153
15153000000
|
15,265
15265000000
|
Remarks | restated on n/a | restated on Feb 26, 2010 n/a | restated on Feb 25, 2011 n/a | restated on Feb 26, 2013 n/a | restated on Feb 24, 2014 n/a | restated on Feb 24, 2014 n/a | restated on Feb 25, 2015 n/a | restated on Nov 30, -1 n/a | restated on Nov 30, -1 n/a |
in million USD | FY '08 | FY '09 | FY '10 | FY '11 | FY '12 | FY '13 | FY '14 | FY '15 | FY '16 |
---|---|---|---|---|---|---|---|---|---|
|
1,102
|
1,146
|
1,208
|
864
|
961
|
961
|
1,808
|
633
|
614
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
372
|
375
|
384
|
369
|
448
|
448
|
532
|
503
|
534
|
|
10
|
-173
|
-127
|
284
|
188
|
188
|
-775
|
408
|
276
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
19
|
-81
|
178
|
78
|
161
|
161
|
242
|
249
|
267
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
1,503
|
1,267
|
1,643
|
1,595
|
1,758
|
1,758
|
1,807
|
1,793
|
1,691
|
|
-472
|
-461
|
-377
|
-594
|
-533
|
-533
|
-637
|
-582
|
-553
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-128
|
-213
|
0
|
0
|
-2,668
|
-2,668
|
0
|
0
|
-161
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-1
|
-7
|
7
|
7
|
-44
|
-44
|
-4
|
9
|
-413
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-601
|
-681
|
-370
|
-587
|
-3,245
|
-3,245
|
-641
|
-573
|
-1,127
|
|
-475
|
-495
|
-546
|
-604
|
-622
|
-622
|
-653
|
-680
|
-700
|
|
168
|
185
|
-585
|
139
|
1,773
|
1,773
|
-443
|
81
|
464
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-487
|
-475
|
-56
|
-507
|
166
|
166
|
-69
|
-473
|
-470
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
6
|
5
|
5
|
15
|
0
|
0
|
24
|
9
|
0
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
-788
|
-780
|
-1,182
|
-957
|
1,317
|
1,317
|
-1,141
|
-1,063
|
-706
|
|
114
|
-194
|
91
|
51
|
-170
|
-170
|
25
|
157
|
-142
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
114
|
-194
|
91
|
51
|
-170
|
-170
|
25
|
157
|
-142
|
|
-1
|
-75
|
-12
|
-35
|
-9
|
-9
|
-33
|
13
|
-50
|
|
113
|
-269
|
79
|
16
|
-179
|
-179
|
-8
|
170
|
-192
|
Remarks |
restated on Feb 26, 2010
n/a
calculated values,
|
restated on Feb 25, 2011
n/a
calculated values,
|
restated on Feb 29, 2012
n/a
calculated values,
|
restated on Feb 24, 2014
n/a
calculated values,
|
restated on Feb 24, 2014
n/a
calculated values,
|
restated on Feb 25, 2015
n/a
calculated values,
|
restated on Feb 24, 2016
n/a
calculated values,
|
restated on Nov 30, -1
n/a
calculated values,
|
restated on Feb 21, 2017
n/a
calculated values,
|