Income statement | Cash flow statement | Balance sheet
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | -4 | -242 | -420 | -361 | 234 | 38 | 29 | 27 | 26 | 11 | 71 | 46 |
| Depreciation & Amortization | 52 | 50 | 45 | 44 | 16 | 10 | 8 | 8 | 9 | 11 | 11 | 13 |
| Non-Cash Items | 38 | 220 | 572 | 443 | -232 | 35 | 27 | 31 | 31 | 46 | -1 | 34 |
| Change in Working Capital | -28 | 58 | -65 | -24 | 11 | -11 | -0 | – | -3 | 1 | 5 | -3 |
| Net Cash from Operating Activities | 59 | 85 | 132 | 102 | 29 | 72 | 65 | 65 | 63 | 70 | 86 | 90 |
| Change in Fixed Assets & Intangibles | -125 | -52 | -89 | 143 | 39 | – | -8 | -7 | -5 | -4 | -7 | -3 |
| Net Change in Long Term Investment | – | – | -2 | -1 | -10 | – | -0 | – | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | – | – | – | – | -24 | -0 | -84 | – | – | -25 | -9 | – |
| Net Cash from Investing Activities | -125 | -52 | -91 | 141 | 17 | – | -92 | -7 | -5 | -29 | -14 | -4 |
| Cash from (Repayment of) Debt | 121 | -18 | -155 | -1 | 31 | -9 | 7 | -38 | -53 | -33 | -48 | -86 |
| Cash from (Repurchase of) Equity | – | – | -17 | -28 | -12 | -2 | -2 | -1 | -1 | -1 | -3 | -1 |
| Dividends Paid | – | -3 | -30 | -50 | -32 | -10 | -0 | – | – | – | – | – |
| Net Cash from Financing Activities | 94 | -23 | -214 | -86 | -59 | -35 | 5 | -39 | -55 | -35 | -71 | -93 |
| Net Change in Cash | 28 | 11 | -172 | 158 | -13 | 38 | -22 | 19 | 3 | 5 | -0 | -7 |