Income statement | Cash flow statement | Balance sheet
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash, Cash Equivalents & Short Term Investments | 59 | 31 | 20 | 123 | 34 | 47 | 9 | 32 | 12 | 9 | 4 | 4 |
| Accounts & Notes Receivable | 276 | 276 | 379 | 343 | 342 | 92 | 87 | 70 | 72 | 71 | 69 | 71 |
| Inventories | – | – | – | – | – | – | – | – | – | – | – | – |
| Total Current Assets | 404 | 355 | 425 | 560 | 401 | 147 | 106 | 110 | 91 | 91 | 81 | 81 |
| Property, Plant & Equipment, Net | 376 | 340 | 351 | 317 | 347 | 63 | 58 | 45 | 44 | 52 | 58 | 63 |
| Long Term Investments & Receivables | 3 | 3 | 3 | 11 | 10 | – | – | – | – | – | – | – |
| Other Long Term Assets | 2,639 | 2,591 | 2,865 | 3,132 | 3,782 | 866 | 852 | 772 | 777 | 778 | 779 | 757 |
| Total Noncurrent Assets | 3,018 | 2,934 | 3,219 | 3,460 | 4,139 | 930 | 910 | 817 | 821 | 830 | 838 | 820 |
| Total Assets | 3,422 | 3,289 | 3,644 | 4,020 | 4,539 | 1,076 | 1,016 | 927 | 913 | 920 | 919 | 901 |
| Liabilities and owner’s equity | ||||||||||||
| Payables & Accruals | 87 | 74 | 82 | 60 | 77 | 17 | 17 | 14 | 14 | 15 | 13 | 12 |
| Short Term Debt | 23 | 5 | 16 | – | 13 | 5 | 32 | 3 | 3 | 10 | 4 | 165 |
| Total Current Liabilities | 234 | 194 | 211 | 179 | 198 | 68 | 69 | 31 | 30 | 49 | 31 | 190 |
| Long Term Debt | 1,782 | 1,690 | 1,697 | 1,872 | 1,859 | 468 | 449 | 477 | 514 | 560 | 598 | 485 |
| Total Noncurrent Liabilities | 2,536 | 2,450 | 2,552 | 2,507 | 2,577 | 615 | 586 | 567 | 585 | 602 | 639 | 540 |
| Total Liabilities | 2,770 | 2,644 | 2,762 | 2,686 | 2,775 | 683 | 654 | 598 | 614 | 651 | 670 | 730 |
| Share Capital & Additional Paid-In Capital | 1,673 | 1,664 | 1,657 | 1,695 | 1,739 | 606 | 612 | 609 | 605 | 602 | 598 | 593 |
| Treasury Stock | – | – | – | – | – | – | – | – | – | – | – | – |
| Retained Earnings | -1,020 | -1,017 | -776 | -361 | 26 | -213 | -251 | -280 | -307 | -333 | -349 | -415 |
| Total Equity | 652 | 645 | 881 | 1,334 | 1,764 | 393 | 361 | 329 | 298 | 269 | 249 | 171 |
| Total Liabilities & Equity | 3,422 | 3,289 | 3,644 | 4,020 | 4,539 | 1,076 | 1,016 | 927 | 913 | 920 | 919 | 901 |