Income statement | Cash flow statement | Balance sheet
| 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | 6 | -7 | 3 | -30 | 8 | 10 | 8 | -50 | 16 | 16 | 14 | 14 | 12 | 13 | 12 | -5 | 16 | 19 | 19 | 25 | 18 | 16 | 16 | 21 | 19 | 12 | 6 | 17 | 16 | 27 | 14 | 15 | 13 | 13 | 11 | 13 | 15 | 14 | 9 | 13 | 9 | 8 | 7 | 8 |
| Depreciation & Amortization | 11 | 11 | 11 | 12 | 9 | 8 | 8 | 11 | 9 | 9 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Non-Cash Items | -2 | 6 | 1 | 34 | 3 | 5 | -1 | 45 | 3 | – | -1 | 22 | -18 | 2 | -7 | 27 | 1 | -10 | 4 | -4 | 8 | -0 | 1 | 4 | 8 | 1 | 12 | 6 | 7 | -19 | -2 | 7 | 1 | -0 | 1 | 4 | 3 | -8 | 3 | 5 | -12 | -0 | 1 | 3 |
| Change in Working Capital | -16 | 3 | 2 | -13 | – | -10 | 22 | 23 | -14 | -1 | 9 | -7 | – | 5 | 10 | – | -19 | – | 5 | -6 | -11 | -6 | 15 | 8 | -19 | 10 | 8 | 9 | -26 | 7 | 1 | 8 | -7 | -1 | 14 | 3 | -23 | 6 | 12 | -22 | -17 | 3 | 10 | -5 |
| Net Cash from Operating Activities | -2 | 13 | 17 | 3 | 21 | 13 | 37 | 29 | 14 | 23 | 33 | 38 | 3 | 29 | 24 | 32 | 8 | 18 | 36 | 23 | 22 | 18 | 41 | 41 | 16 | 32 | 35 | 39 | 5 | 22 | 21 | 37 | 15 | 19 | 34 | 28 | 2 | 18 | 32 | 3 | -14 | 18 | 25 | 13 |
| Change in Fixed Assets & Intangibles | -8 | -9 | -8 | -6 | -5 | -7 | -4 | -3 | -5 | -8 | -5 | -5 | -4 | -5 | -12 | -8 | -8 | -16 | -16 | -8 | -12 | -19 | -21 | -17 | -11 | -22 | -13 | -7 | -6 | -13 | -6 | -5 | -4 | -8 | -10 | -5 | -5 | -9 | -6 | -6 | -4 | -4 | -6 | -5 |
| Net Change in Long Term Investment | – | – | – | 4 | – | – | – | -0 | – | -0 | – | -0 | -0 | – | – | – | – | -1 | – | – | – | – | – | -0 | – | -0 | – | – | -0 | -0 | -0 | -0 | -0 | -0 | – | – | – | – | – | – | -0 | 6 | -2 | -2 |
| Net Cash from Acquisitions & Divestitures | – | – | – | -240 | – | – | – | – | – | – | – | – | – | – | – | – | – | -43 | – | – | – | – | – | – | – | 5 | -118 | – | – | – | -72 | -3 | – | – | – | – | -5 | – | – | – | -14 | – | – | – |
| Net Cash from Investing Activities | -8 | -9 | -8 | -243 | -5 | -7 | -4 | -3 | -5 | -8 | -5 | -5 | -5 | -5 | -13 | -8 | -8 | -60 | -16 | -8 | -12 | -19 | -21 | -17 | -12 | -17 | -131 | -6 | -6 | -14 | -79 | -8 | -4 | -8 | -10 | -5 | -10 | -10 | -6 | -6 | -11 | -5 | -8 | -6 |
| Cash from (Repayment of) Debt | 21 | -1 | -2 | 251 | -1 | -1 | -187 | 112 | 72 | -5 | -18 | -23 | 7 | -8 | -4 | -15 | 14 | 30 | 2 | -6 | 5 | 10 | -9 | -19 | 7 | -11 | 30 | -9 | -5 | 49 | -6 | -12 | -7 | 18 | -0 | 6 | 5 | -1 | -20 | 4 | 13 | -3 | -14 | -10 |
| Cash from (Repurchase of) Equity | -0 | -2 | -3 | -0 | -0 | -1 | – | – | -4 | -1 | -3 | -2 | -0 | -4 | – | -1 | -5 | -2 | -0 | – | -6 | -8 | -3 | – | -5 | -2 | -2 | -0 | -3 | -4 | -0 | 1 | 2 | -3 | 1 | – | 1 | -5 | 1 | -1 | -1 | 1 | – | 1 |
| Dividends Paid | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | -4 | -5 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
| Net Cash from Financing Activities | 12 | -12 | -13 | 235 | -11 | -11 | -195 | 99 | 59 | -14 | -28 | -32 | -1 | -21 | -11 | -22 | 2 | 22 | -5 | -12 | -8 | -4 | -17 | -24 | -4 | -16 | 24 | -14 | -12 | 41 | -10 | -14 | -6 | 15 | -4 | – | 3 | -8 | -21 | 1 | 15 | -4 | -15 | -10 |
| Net Change in Cash | 1 | -8 | -5 | -4 | 4 | -4 | -161 | 125 | 68 | 2 | -1 | – | -2 | 2 | – | 1 | 2 | -20 | 15 | 4 | 2 | -4 | 3 | -1 | 1 | -1 | -72 | 19 | -14 | 49 | -68 | 15 | 4 | 25 | 21 | 23 | -4 | 1 | 5 | -2 | -10 | 9 | 2 | -4 |