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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | 19 | -11 | -4 | 5 | -7 | -9 | 25 | 13 | 7 | 30 | 93 | 10 | 15 | -19 | 2 | -1 | 3 | -1 | 6 | 6 | 2 | – | 3 | 2 | 1 | 1 | -0 | -0 | -1 |
| Depreciation & Amortization | 70 | 69 | 76 | 76 | 76 | 76 | 78 | 77 | 75 | 71 | 63 | 60 | 58 | 40 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Non-Cash Items | 4 | 8 | 17 | 10 | 8 | 4 | -6 | 4 | 5 | -29 | -90 | 4 | 1 | -2 | 1 | 9 | 10 | 9 | 4 | 7 | 8 | 5 | 3 | 7 | 7 | 6 | 6 | 5 | 5 |
| Change in Working Capital | -12 | 22 | -14 | -8 | 6 | 49 | -24 | -20 | 17 | 82 | -32 | 17 | 12 | 86 | -0 | 6 | 8 | 24 | -1 | -2 | 5 | 32 | 6 | 2 | 10 | 15 | 5 | -2 | 1 |
| Net Cash from Operating Activities | 81 | 88 | 74 | 83 | 84 | 120 | 73 | 74 | 103 | 154 | 33 | 90 | 87 | 106 | 8 | 20 | 26 | 38 | 14 | 13 | 19 | 40 | 15 | 13 | 21 | 24 | 12 | 5 | 7 |
| Change in Fixed Assets & Intangibles | -18 | -19 | -16 | -11 | -20 | -21 | -17 | -16 | -17 | 28 | -21 | -22 | -14 | -10 | -2 | -4 | -5 | -5 | -3 | -5 | -4 | -5 | -3 | -2 | -3 | -2 | -13 | -3 | -5 |
| Net Change in Long Term Investment | – | – | – | – | – | – | – | – | – | – | 14 | 10 | 5 | 26 | 15 | 15 | -0 | -0 | -0 | 15 | -0 | – | -0 | – | – | – | – | – | -0 |
| Net Cash from Acquisitions & Divestitures | – | – | – | – | – | -22 | – | 1 | -343 | – | -3 | -43 | – | 24 | -6 | – | – | -0 | -108 | – | – | – | – | -15 | – | -7 | – | – | – |
| Net Cash from Investing Activities | -18 | -19 | -16 | -11 | -20 | -44 | -17 | -15 | -360 | 28 | -10 | -55 | -9 | 42 | 7 | 11 | -5 | -5 | -111 | 12 | -4 | -5 | -3 | -17 | -4 | -10 | -13 | -3 | -5 |
| Cash from (Repayment of) Debt | – | – | – | – | – | – | – | – | 200 | – | – | – | -30 | – | -8 | -8 | -8 | -8 | 60 | – | – | – | – | – | – | – | – | – | – |
| Cash from (Repurchase of) Equity | 7 | – | -34 | -45 | -70 | -54 | -57 | -72 | -67 | -47 | -18 | -20 | -21 | -3 | -0 | 1 | -7 | -7 | -1 | 3 | -6 | 4 | -6 | -16 | 2 | 1 | -9 | -3 | -5 |
| Dividends Paid | – | – | -16 | -16 | -16 | -17 | -15 | -16 | -16 | -16 | -13 | -13 | -13 | -13 | -13 | -13 | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Financing Activities | -5 | -3 | -52 | -62 | -98 | -78 | -73 | -89 | 98 | -72 | -33 | -36 | -86 | -25 | -17 | -24 | -21 | -17 | 61 | -1 | -12 | 1 | -6 | -18 | -0 | -0 | -10 | -3 | -6 |
| Net Change in Cash | 60 | 61 | 9 | 8 | -33 | -4 | -19 | -31 | -166 | 113 | -10 | 1 | -5 | 125 | -6 | 7 | -1 | 18 | -37 | 24 | 4 | 31 | 5 | -24 | 17 | 14 | -10 | -2 | -4 |