Income statement | Cash flow statement | Balance sheet
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | 27 | 36 | 61 | 74 | 88 | 119 | 80 | 109 | 107 | 173 | 74 | 92 | 84 | 78 | 100 | 79 | -10 | 102 | 41 | 68 | 75 | 67 | 84 | 78 | 72 | 418 | 82 | 86 | 76 | 62 | 80 | 79 | 92 | 73 | 87 | 90 | 118 | 67 | 47 | -362 |
| Depreciation & Amortization | 30 | 31 | 28 | 32 | 32 | 31 | 32 | 31 | 31 | 31 | 26 | 25 | 25 | 26 | 26 | 24 | 22 | 25 | 25 | 24 | 23 | 26 | 26 | 25 | 24 | 20 | 22 | 22 | 21 | 19 | 19 | 19 | 19 | 20 | 20 | 19 | 20 | 20 | 22 | 20 |
| Non-Cash Items | 18 | 16 | 10 | 5 | 9 | 4 | 12 | 10 | 31 | -260 | 7 | 10 | 12 | 6 | 12 | 10 | 95 | 6 | 10 | 8 | 7 | 10 | 4 | 3 | 4 | -61 | 5 | 4 | 3 | 15 | -8 | 1 | 1 | 20 | 3 | 1 | -32 | 17 | -399 | 398 |
| Change in Working Capital | -87 | 50 | 66 | -28 | -71 | 14 | 10 | -73 | -80 | 251 | -24 | -39 | -66 | 7 | -58 | 2 | -14 | -16 | 37 | -18 | -17 | – | -66 | 11 | -55 | 40 | -17 | -19 | -36 | -20 | 22 | -24 | -18 | -26 | -6 | -39 | -36 | -30 | -52 | 34 |
| Net Cash from Operating Activities | -12 | 132 | 166 | 83 | 59 | 168 | 134 | 77 | 89 | 195 | 84 | 88 | 54 | 117 | 81 | 115 | 93 | 117 | 113 | 82 | 88 | 104 | 48 | 117 | 46 | 418 | 92 | 92 | 64 | 76 | 113 | 75 | 94 | 86 | 104 | 71 | 71 | 74 | -382 | 90 |
| Change in Fixed Assets & Intangibles | -34 | -37 | -40 | -29 | -39 | -34 | -34 | -30 | -19 | -48 | -22 | -22 | -13 | -29 | -21 | -20 | -26 | -30 | -22 | -25 | -13 | -44 | -36 | -24 | -20 | -50 | -24 | -18 | -16 | -31 | -24 | -19 | -17 | -38 | -27 | -20 | -13 | -26 | -13 | -13 |
| Net Change in Long Term Investment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Acquisitions & Divestitures | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Investing Activities | -302 | -38 | -49 | 86 | -10 | -126 | 64 | -41 | -144 | -168 | -204 | -46 | -69 | -81 | 20 | -137 | -54 | -71 | 14 | -88 | -58 | -47 | 12 | -29 | -148 | -109 | -27 | -21 | -20 | -33 | -32 | -22 | -19 | -40 | -29 | -22 | -14 | -32 | -12 | -14 |
| Cash from (Repayment of) Debt | – | -29 | 10 | -66 | 85 | -271 | 81 | -296 | -30 | 245 | 137 | – | – | 207 | 78 | 48 | 132 | 2 | -1 | 138 | 50 | 34 | 56 | 81 | 56 | 63 | -1 | -41 | -11 | -49 | 31 | 17 | -6 | -29 | 46 | -4 | -49 | -122 | 81 | -12 |
| Cash from (Repurchase of) Equity | – | – | – | – | -30 | -90 | -90 | -89 | -30 | 5 | 1 | -60 | -56 | -62 | -71 | -52 | -61 | -62 | -65 | -54 | -51 | -49 | -104 | -102 | -82 | -89 | -39 | -37 | -28 | -44 | -40 | -46 | -40 | -52 | -77 | -30 | 17 | 37 | 2 | 1 |
| Dividends Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Net Cash from Financing Activities | -6 | -32 | 7 | -66 | 52 | -361 | -12 | -387 | -66 | 249 | 135 | -62 | -62 | 157 | 5 | -5 | 64 | -61 | -70 | 81 | -4 | -17 | -50 | -28 | -26 | -27 | -47 | -79 | -40 | -94 | -10 | -30 | -48 | -82 | -33 | -35 | -34 | -87 | 82 | -12 |
| Net Change in Cash | -342 | 75 | 105 | 109 | 100 | -328 | 177 | -383 | -103 | 288 | 32 | 20 | -62 | 152 | 111 | -38 | 122 | -29 | 56 | 85 | -8 | 24 | -13 | 59 | -131 | 285 | 21 | -9 | 1 | -50 | 75 | 17 | 30 | -42 | 36 | 16 | 25 | -44 | -268 | 34 |