| Income Statement |
| Total Revenue | 1.17B |
|
| Revenues (USD) | 1.17B |
| Cost of Revenue | 340.00M |
| Gross Profit | 828.00M |
| Operating Expenses | 555.00M |
| Research and Development Expense | 1000.00K |
| Selling, General and Administrative Expense | 52.00M |
| Operating Income | 273.00M |
| Interest Expense | 120.00M |
| Income Tax Expense | 57.00M |
| Net Income | 177.00M |
| Net Income Common Stock | 177.00M |
| Net Income Common Stock (USD) | 177.00M |
| Consolidated Income | 177.00M |
| Earnings per Basic Share | 1.99 |
| Earnings per Basic Share (USD) | 1.99 |
| Earnings per Diluted Share | 1.99 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 354.00M |
| Earning Before Interest & Taxes (USD) | 354.00M |
| Weighted Average Shares | 88.86M |
| Weighted Average Shares Diluted | 88.96M |
| Balance Sheet |
| Cash and Equivalents | 56.00M |
| Cash and Equivalents (USD) | 56.00M |
| Investments | 171.00M |
| Investments Current | 169.00M |
| Investments Non-Current | 2.00M |
| Trade and Non-Trade Receivables | 636.00M |
| Current Assets | 945.00M |
| Property, Plant & Equipment Net | 14.01B |
| Total Assets | 15.11B |
| Total Debt | 5.14B |
| Current Liabilities | 1.70B |
| Debt Non-Current | 5.14B |
| Total Liabilities | 8.43B |
| Accumulated Retained Earnings (Deficit) | 2.04B |
| Shareholders Equity | 6.69B |
| Shareholders Equity (USD) | 6.69B |
| Assets Non-Current | 14.17B |
| Total Debt (USD) | 5.14B |
| Liabilities Non-Current | 6.73B |
| Trade and Non-Trade Payables | 1.27B |
| Tax Liabilities | 1.40B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 497.00M |
| Net Cash Flow from Financing | -549.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.00M |
| Capital Expenditure | -320.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -5.00M |
| Issuance (Purchase) of Equity Shares | -250.00M |
| Issuance (Repayment) of Debt Securities | -250.00M |
| Payment of Dividends & Other Cash Distributions | -44.00M |
| Net Cash Flow from Investing | -324.00M |
| Net Cash Flow from Operations | 860.00M |
| Share Based Compensation | 11.00M |