Income statement | Cash flow statement | Balance sheet
| 2012 | 2011 | |
|---|---|---|
| Assets | ||
| Cash, Cash Equivalents & Short Term Investments | 2 | 4 |
| Accounts & Notes Receivable | 24 | 31 |
| Inventories | 2 | 1 |
| Total Current Assets | 34 | 43 |
| Property, Plant & Equipment, Net | 4 | 4 |
| Long Term Investments & Receivables | – | – |
| Other Long Term Assets | 26 | 39 |
| Total Noncurrent Assets | 30 | 43 |
| Total Assets | 64 | 87 |
| Liabilities and owner’s equity | ||
| Payables & Accruals | 26 | 31 |
| Short Term Debt | 1 | – |
| Total Current Liabilities | 42 | 52 |
| Long Term Debt | 13 | 10 |
| Total Noncurrent Liabilities | 19 | 18 |
| Total Liabilities | 61 | 71 |
| Share Capital & Additional Paid-In Capital | 17 | 17 |
| Treasury Stock | – | – |
| Retained Earnings | -16 | -3 |
| Total Equity | 3 | 16 |
| Total Liabilities & Equity | 64 | 87 |