| Income Statement |
| Total Revenue | 3.60B |
|
| Revenues (USD) | 3.60B |
| Cost of Revenue | 2.96B |
| Gross Profit | 646.00M |
| Operating Expenses | 320.00M |
| Selling, General and Administrative Expense | 150.00M |
| Operating Income | 326.00M |
| Interest Expense | 78.00M |
| Income Tax Expense | 62.00M |
| Net Income | 205.00M |
| Net Income Common Stock | 205.00M |
| Net Income Common Stock (USD) | 205.00M |
| Consolidated Income | 205.00M |
| Earnings per Basic Share | 0.77 |
| Earnings per Basic Share (USD) | 0.77 |
| Earnings per Diluted Share | 0.77 |
| Dividends per Basic Common Share | 0.20 |
| Earning Before Interest & Taxes (EBIT) | 345.00M |
| Earning Before Interest & Taxes (USD) | 345.00M |
| Weighted Average Shares | 265.78M |
| Weighted Average Shares Diluted | 267.41M |
| Balance Sheet |
| Cash and Equivalents | 730.00M |
| Cash and Equivalents (USD) | 730.00M |
| Trade and Non-Trade Receivables | 2.90B |
| Current Assets | 6.22B |
| Property, Plant & Equipment Net | 6.80B |
| Total Assets | 19.77B |
| Debt Current | 786.00M |
| Total Debt | 7.81B |
| Current Liabilities | 5.56B |
| Debt Non-Current | 7.02B |
| Total Liabilities | 14.15B |
| Accumulated Retained Earnings (Deficit) | 12.37B |
| Accumulated Other Comprehensive Income | -866.00M |
| Shareholders Equity | 5.60B |
| Shareholders Equity (USD) | 5.60B |
| Assets Non-Current | 13.55B |
| Total Debt (USD) | 7.81B |
| Goodwill and Intangible Assets | 5.36B |
| Inventory | 2.22B |
| Liabilities Non-Current | 8.59B |
| Trade and Non-Trade Payables | 3.81B |
| Tax Liabilities | 683.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 159.00M |
| Net Cash Flow from Financing | 605.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -472.00M |
| Capital Expenditure | -161.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -75.00M |
| Issuance (Purchase) of Equity Shares | -1000.00K |
| Issuance (Repayment) of Debt Securities | 650.00M |
| Payment of Dividends & Other Cash Distributions | -54.00M |
| Net Cash Flow from Investing | -306.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -18.00M |
| Net Cash Flow from Operations | -777.00M |
| Effect of Exchange Rate Changes on Cash | 6.00M |