| Income Statement |
| Total Revenue | 2.52B |
|
| Revenues (USD) | 2.52B |
| Cost of Revenue | 2.02B |
| Gross Profit | 502.00M |
| Operating Expenses | 123.00M |
| Selling, General and Administrative Expense | 200.00M |
| Operating Income | 379.00M |
| Interest Expense | 73.00M |
| Income Tax Expense | 110.00M |
| Net Income | 193.00M |
| Net Income Common Stock | 193.00M |
| Net Income Common Stock (USD) | 193.00M |
| Consolidated Income | 193.00M |
| Net Income from Discontinued Operations | 3.00M |
| Earnings per Basic Share | 1.66 |
| Earnings per Basic Share (USD) | 1.66 |
| Earnings per Diluted Share | 1.62 |
| Dividends per Basic Common Share | 0.31 |
| Earning Before Interest & Taxes (EBIT) | 376.00M |
| Earning Before Interest & Taxes (USD) | 376.00M |
| Weighted Average Shares | 115.80M |
| Balance Sheet |
| Cash and Equivalents | 483.00M |
| Cash and Equivalents (USD) | 483.00M |
| Trade and Non-Trade Receivables | 1.28B |
| Current Assets | 3.31B |
| Property, Plant & Equipment Net | 4.10B |
| Total Assets | 12.88B |
| Debt Current | 1.54B |
| Total Debt | 7.45B |
| Current Liabilities | 3.62B |
| Debt Non-Current | 5.91B |
| Total Liabilities | 10.41B |
| Accumulated Retained Earnings (Deficit) | 1.27B |
| Accumulated Other Comprehensive Income | -197.00M |
| Shareholders Equity | 2.48B |
| Shareholders Equity (USD) | 2.48B |
| Assets Non-Current | 9.57B |
| Total Debt (USD) | 7.45B |
| Goodwill and Intangible Assets | 5.35B |
| Inventory | 1.37B |
| Liabilities Non-Current | 6.78B |
| Trade and Non-Trade Payables | 1.08B |
| Tax Liabilities | 252.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 170.00M |
| Net Cash Flow from Financing | -1.19B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -698.00M |
| Capital Expenditure | -123.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 443.00M |
| Issuance (Purchase) of Equity Shares | 34.00M |
| Issuance (Repayment) of Debt Securities | -1.18B |
| Payment of Dividends & Other Cash Distributions | -44.00M |
| Net Cash Flow from Investing | 320.00M |
| Net Cash Flow from Operations | 157.00M |
| Effect of Exchange Rate Changes on Cash | 15.00M |
| Share Based Compensation | 8.00M |