Income statement | Cash flow statement | Balance sheet
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | 259 | 414 | 423 | 247 | 286 | 301 | 662 | 312 | 368 | -214 | 24 |
| Depreciation & Amortization | 124 | 125 | 107 | 98 | 97 | 102 | 85 | 77 | 78 | 83 | 90 |
| Non-Cash Items | 40 | 58 | -231 | 122 | 32 | 22 | -49 | 9 | -8 | 16 | -32 |
| Change in Working Capital | 17 | -128 | 122 | -62 | -14 | -110 | -32 | -40 | -106 | -75 | 65 |
| Net Cash from Operating Activities | 440 | 468 | 422 | 405 | 400 | 314 | 666 | 358 | 332 | -190 | 146 |
| Change in Fixed Assets & Intangibles | -145 | -118 | -105 | -97 | -90 | -124 | -108 | -92 | -98 | -63 | -59 |
| Net Change in Long Term Investment | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Investing Activities | -10 | -246 | -488 | -252 | -202 | -211 | -177 | -106 | -105 | -71 | -74 |
| Cash from (Repayment of) Debt | – | -517 | 383 | 464 | 189 | 226 | 10 | -7 | -36 | -53 | -114 |
| Cash from (Repurchase of) Equity | -29 | -299 | -110 | -246 | -232 | -336 | -194 | -170 | -142 | 42 | – |
| Dividends Paid | – | – | – | – | – | – | – | – | – | – | -4 |
| Net Cash from Financing Activities | -39 | -827 | 261 | 221 | -54 | -121 | -193 | -183 | -184 | -15 | -122 |
| Net Change in Cash | 388 | -637 | 279 | 347 | 104 | -61 | 298 | 73 | 35 | -283 | -43 |