Income statement | Cash flow statement | Balance sheet
| 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Cash, Cash Equivalents & Short Term Investments | 249 | 190 | 128 | 119 | 112 | 145 | 149 | 168 | 199 | 365 | 252 | 276 | 285 | 296 | 196 | 217 | 225 | 227 | 208 | 246 | 237 | 232 | 201 | 196 | 221 | 204 | 190 | 199 | 201 |
| Accounts & Notes Receivable | 109 | 107 | 108 | 81 | 90 | 89 | 95 | 88 | 82 | 84 | 94 | 84 | 76 | 73 | 26 | 16 | 15 | 15 | 16 | 16 | 14 | 13 | 18 | 11 | 11 | 12 | 13 | 11 | 10 |
| Inventories | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Total Current Assets | 462 | 400 | 325 | 281 | 281 | 315 | 328 | 317 | 337 | 506 | 399 | 394 | 402 | 403 | 228 | 248 | 254 | 258 | 236 | 276 | 265 | 265 | 231 | 220 | 244 | 226 | 212 | 223 | 221 |
| Property, Plant & Equipment, Net | 98 | 98 | 99 | 97 | 102 | 101 | 98 | 93 | 92 | 91 | 92 | 91 | 83 | 80 | 24 | 25 | 26 | 23 | 22 | 19 | 16 | 16 | 13 | 13 | 14 | 13 | 13 | 12 | 11 |
| Long Term Investments & Receivables | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Other Long Term Assets | 3,341 | 3,381 | 3,432 | 3,480 | 3,539 | 3,591 | 3,510 | 3,565 | 3,628 | 3,330 | 3,367 | 3,456 | 3,445 | 3,474 | 191 | 189 | 192 | 196 | 198 | 73 | 73 | 74 | 73 | 73 | 60 | 61 | 54 | 42 | 42 |
| Total Noncurrent Assets | 3,439 | 3,480 | 3,531 | 3,577 | 3,641 | 3,692 | 3,608 | 3,658 | 3,720 | 3,421 | 3,459 | 3,547 | 3,527 | 3,554 | 215 | 214 | 218 | 219 | 219 | 92 | 90 | 89 | 87 | 86 | 73 | 74 | 68 | 54 | 53 |
| Total Assets | 3,901 | 3,880 | 3,856 | 3,859 | 3,922 | 4,007 | 3,936 | 3,975 | 4,057 | 3,927 | 3,858 | 3,941 | 3,929 | 3,957 | 443 | 462 | 472 | 477 | 456 | 367 | 355 | 354 | 318 | 306 | 317 | 300 | 280 | 277 | 275 |
| Liabilities and owner’s equity | |||||||||||||||||||||||||||||
| Payables & Accruals | 195 | 204 | 214 | 201 | 191 | 189 | 155 | 149 | 148 | 140 | 105 | 148 | 141 | 149 | 50 | 49 | 45 | 41 | 42 | 39 | 37 | 44 | 37 | 30 | 25 | 21 | 26 | 23 | 25 |
| Short Term Debt | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Total Current Liabilities | 663 | 660 | 623 | 612 | 617 | 607 | 525 | 514 | 523 | 520 | 445 | 471 | 446 | 430 | 207 | 209 | 207 | 204 | 176 | 173 | 170 | 169 | 138 | 132 | 131 | 124 | 109 | 100 | 100 |
| Long Term Debt | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | – | – | – | – | 30 | 30 | 38 | 45 | 52 | 60 | – | – | – | – | – | – | – | – | – | – |
| Total Noncurrent Liabilities | 466 | 480 | 493 | 472 | 486 | 505 | 437 | 452 | 464 | 247 | 249 | 389 | 399 | 446 | 40 | 57 | 60 | 66 | 72 | 5 | 6 | 5 | 6 | 4 | 4 | 3 | 3 | 4 | 4 |
| Total Liabilities | 1,130 | 1,140 | 1,115 | 1,084 | 1,103 | 1,112 | 961 | 966 | 987 | 767 | 694 | 859 | 846 | 876 | 247 | 265 | 267 | 270 | 248 | 177 | 176 | 175 | 144 | 135 | 135 | 127 | 112 | 104 | 103 |
| Share Capital & Additional Paid-In Capital | 3,394 | 3,385 | 3,370 | 3,350 | 3,333 | 3,323 | 3,317 | 3,301 | 3,284 | 3,282 | 3,277 | 3,262 | 3,245 | 3,247 | 315 | 300 | 292 | 285 | 277 | 261 | 255 | 250 | 237 | 227 | 219 | 211 | 200 | 195 | 188 |
| Treasury Stock | -635 | -635 | -635 | -597 | -553 | -486 | -429 | -372 | -297 | -229 | -180 | -162 | -140 | -118 | -110 | -108 | -104 | -93 | -85 | -82 | -82 | -72 | -67 | -57 | -37 | -35 | -31 | -20 | -15 |
| Retained Earnings | 13 | -6 | 5 | 25 | 36 | 58 | 84 | 74 | 77 | 86 | 50 | -30 | -26 | -41 | -2 | 9 | 23 | 20 | 21 | 15 | 9 | 7 | 7 | 3 | 1 | -0 | -1 | -1 | -1 |
| Total Equity | 2,771 | 2,740 | 2,741 | 2,775 | 2,818 | 2,895 | 2,975 | 3,009 | 3,071 | 3,160 | 3,164 | 3,082 | 3,084 | 3,081 | 196 | 196 | 205 | 206 | 208 | 190 | 179 | 180 | 174 | 171 | 182 | 174 | 167 | 173 | 171 |
| Total Liabilities & Equity | 3,901 | 3,880 | 3,856 | 3,859 | 3,922 | 4,007 | 3,936 | 3,975 | 4,057 | 3,927 | 3,858 | 3,941 | 3,929 | 3,957 | 443 | 462 | 472 | 477 | 456 | 367 | 355 | 354 | 318 | 306 | 317 | 300 | 280 | 277 | 275 |