| Income Statement |
| Total Revenue | 21.86B |
|
| Revenues (USD) | 21.86B |
| Cost of Revenue | 21.10B |
| Gross Profit | 766.00M |
| Operating Expenses | 531.00M |
| Selling, General and Administrative Expense | 531.00M |
| Operating Income | 235.00M |
| Interest Expense | 181.00M |
| Income Tax Expense | -14.00M |
| Net Income | 68.00M |
| Net Income Common Stock | 68.00M |
| Net Income Common Stock (USD) | 68.00M |
| Consolidated Income | 75.00M |
| Net Income to Non-Controlling Interests | 7.00M |
| Earnings per Basic Share | 0.35 |
| Earnings per Basic Share (USD) | 0.35 |
| Earnings per Diluted Share | 0.35 |
| Dividends per Basic Common Share | 0.70 |
| Earning Before Interest & Taxes (EBIT) | 235.00M |
| Earning Before Interest & Taxes (USD) | 235.00M |
| Weighted Average Shares | 193.75M |
| Weighted Average Shares Diluted | 195.73M |
| Balance Sheet |
| Cash and Equivalents | 941.00M |
| Cash and Equivalents (USD) | 941.00M |
| Investments | 1.28B |
| Investments Non-Current | 1.28B |
| Trade and Non-Trade Receivables | 3.98B |
| Current Assets | 27.09B |
| Property, Plant & Equipment Net | 13.61B |
| Total Assets | 47.58B |
| Debt Current | 5.21B |
| Total Debt | 16.29B |
| Current Liabilities | 16.94B |
| Debt Non-Current | 11.08B |
| Total Liabilities | 30.15B |
| Accumulated Retained Earnings (Deficit) | 13.22B |
| Accumulated Other Comprehensive Income | -6.02B |
| Shareholders Equity | 16.05B |
| Shareholders Equity (USD) | 16.05B |
| Assets Non-Current | 20.48B |
| Total Debt (USD) | 16.29B |
| Goodwill and Intangible Assets | 3.60B |
| Inventory | 15.43B |
| Liabilities Non-Current | 13.21B |
| Trade and Non-Trade Payables | 6.18B |
| Tax Assets | 934.00M |
| Tax Liabilities | 929.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 238.00M |
| Net Cash Flow from Financing | 406.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -319.00M |
| Capital Expenditure | -336.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -110.00M |
| Issuance (Repayment) of Debt Securities | 551.00M |
| Payment of Dividends & Other Cash Distributions | -136.00M |
| Net Cash Flow from Investing | -182.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 238.00M |
| Net Cash Flow from Operations | -541.00M |
| Effect of Exchange Rate Changes on Cash | -2.00M |
| Share Based Compensation | 23.00M |