Income statement | Cash flow statement | Balance sheet
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | 208 | 281 | 221 | 310 | -188 | 243 | 80 | 325 | 374 | 254 | 188 | 467 | 271 | 292 | 226 | 370 | 241 | 204 | 241 | 361 | 312 | 281 | 307 | 382 | 341 | 219 | 191 | 378 | 240 | 212 | 157 |
| Depreciation & Amortization | 200 | 202 | 201 | 196 | 194 | 191 | 197 | 196 | 199 | 205 | 202 | 203 | 200 | 199 | 199 | 189 | 194 | 191 | 188 | 187 | 182 | 184 | 181 | 178 | 171 | 169 | 159 | 165 | 158 | 154 | 146 |
| Non-Cash Items | 107 | -3 | 55 | 79 | 544 | 57 | 208 | 75 | 182 | 49 | 96 | 81 | 152 | 1 | 57 | 90 | 6 | -6 | 65 | 70 | 160 | 31 | 25 | 107 | 98 | – | 60 | 8 | 37 | 9 | 3 |
| Change in Working Capital | -88 | -120 | 205 | -28 | -126 | -124 | 205 | 170 | -80 | -171 | 37 | -65 | 7 | -292 | 136 | -67 | 43 | -94 | 119 | -72 | -155 | -147 | 103 | 55 | -209 | -212 | -49 | -81 | 58 | -127 | 157 |
| Net Cash from Operating Activities | 427 | 360 | 682 | 557 | 424 | 367 | 690 | 766 | 675 | 337 | 523 | 686 | 630 | 200 | 618 | 582 | 484 | 295 | 613 | 546 | 499 | 349 | 616 | 722 | 401 | 176 | 361 | 470 | 493 | 248 | 463 |
| Change in Fixed Assets & Intangibles | -1,216 | -927 | -848 | -712 | -1,031 | -828 | -601 | -388 | -599 | -596 | -459 | -374 | -471 | -517 | -533 | -1,680 | -607 | -629 | -446 | -373 | -616 | -950 | -410 | -329 | -465 | -876 | -321 | -176 | -267 | -338 | -523 |
| Net Change in Long Term Investment | 44 | -29 | 37 | -18 | 24 | -21 | 37 | -21 | 33 | -24 | 49 | -39 | 2,048 | -1,694 | -150 | -20 | -126 | -15 | 31 | -113 | 7 | 38 | 159 | – | -211 | -19 | -1 | -34 | -121 | – | – |
| Net Cash from Acquisitions & Divestitures | -67 | 135 | -233 | -27 | -281 | -57 | -19 | -15 | -30 | -199 | -12 | -18 | -159 | -56 | -81 | -87 | -520 | – | – | – | 2 | -2 | – | -4 | -4 | -3 | – | -3 | -6 | -4 | -22 |
| Net Cash from Investing Activities | -1,235 | -851 | -1,028 | -716 | -1,279 | -527 | -572 | -404 | -582 | -809 | -210 | -402 | 1,564 | -2,265 | -761 | -1,774 | -1,224 | -658 | -390 | -402 | -552 | -975 | -239 | -332 | -680 | -900 | -300 | -221 | -281 | -196 | -402 |
| Cash from (Repayment of) Debt | 585 | 754 | -269 | 9 | 750 | 270 | -117 | 42 | 142 | 556 | -194 | -86 | -1,952 | 2,237 | 223 | 1,519 | 397 | 591 | 13 | -26 | 358 | 375 | – | -205 | 208 | 956 | 111 | -123 | -344 | 293 | 70 |
| Cash from (Repurchase of) Equity | 107 | 162 | 741 | 448 | 195 | 171 | 141 | 39 | 50 | 86 | 139 | 52 | 24 | – | 190 | – | 527 | – | – | – | – | – | 213 | – | 216 | – | – | – | – | – | 208 |
| Dividends Paid | -285 | -285 | -281 | -276 | -249 | -248 | -249 | -250 | -248 | -224 | -225 | -228 | -205 | -204 | -204 | -208 | -198 | -183 | -187 | -185 | -183 | -170 | -171 | -170 | -163 | -162 | -164 | -161 | -160 | -157 | -157 |
| Net Cash from Financing Activities | 646 | 716 | 306 | 222 | 731 | 215 | -242 | -164 | -97 | 397 | -209 | -290 | -2,151 | 2,006 | 174 | 1,287 | 689 | 379 | -200 | -214 | 153 | 173 | 21 | -382 | 250 | 774 | -66 | -302 | -514 | 113 | 3 |
| Net Change in Cash | -159 | 224 | -39 | 66 | -125 | 51 | -122 | 194 | -6 | -79 | 107 | -8 | 41 | -57 | 29 | 94 | -52 | 19 | 22 | -69 | 100 | -464 | 398 | 10 | -26 | 50 | -7 | -53 | -267 | 141 | 80 |