Income statement | Cash flow statement | Balance sheet
| 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|
| Assets | |||
| Cash, Cash Equivalents & Short Term Investments | 390 | 304 | 323 |
| Accounts & Notes Receivable | 303 | 342 | 332 |
| Inventories | 288 | 265 | 255 |
| Total Current Assets | 1,031 | 963 | 956 |
| Property, Plant & Equipment, Net | 1,814 | 1,793 | 1,778 |
| Long Term Investments & Receivables | 709 | 704 | 732 |
| Other Long Term Assets | 336 | 353 | 365 |
| Total Noncurrent Assets | 2,859 | 2,850 | 2,875 |
| Total Assets | 3,890 | 3,813 | 3,831 |
| Liabilities and owner’s equity | |||
| Payables & Accruals | 490 | 412 | 400 |
| Short Term Debt | – | – | – |
| Total Current Liabilities | 490 | 412 | 400 |
| Long Term Debt | 1,079 | 1,078 | 1,078 |
| Total Noncurrent Liabilities | 1,537 | 1,538 | 1,592 |
| Total Liabilities | 2,027 | 1,950 | 1,992 |
| Share Capital & Additional Paid-In Capital | 3,054 | 3,055 | 3,055 |
| Treasury Stock | -209 | -219 | -212 |
| Retained Earnings | -585 | -572 | -630 |
| Total Equity | 1,863 | 1,863 | 1,839 |
| Total Liabilities & Equity | 3,890 | 3,813 | 3,831 |