| Income Statement |
| Total Revenue | 4.38B |
|
| Revenues (USD) | 3.17B |
| Cost of Revenue | 2.62B |
| Gross Profit | 1.76B |
| Operating Expenses | 214.00M |
| Operating Income | 1.55B |
| Interest Expense | 234.00M |
| Income Tax Expense | 375.00M |
| Net Income | 1.15B |
| Net Income Common Stock | 1.15B |
| Net Income Common Stock (USD) | 830.43M |
| Consolidated Income | 1.15B |
| Earnings per Basic Share | 1.87 |
| Earnings per Basic Share (USD) | 1.36 |
| Earnings per Diluted Share | 1.87 |
| Dividends per Basic Common Share | 0.68 |
| Earning Before Interest & Taxes (EBIT) | 1.76B |
| Earning Before Interest & Taxes (USD) | 1.27B |
| Weighted Average Shares | 611.30M |
| Weighted Average Shares Diluted | 611.90M |
| Balance Sheet |
| Cash and Equivalents | 586.00M |
| Cash and Equivalents (USD) | 424.64M |
| Trade and Non-Trade Receivables | 1.25B |
| Current Assets | 3.05B |
| Property, Plant & Equipment Net | 49.83B |
| Total Assets | 59.46B |
| Debt Current | 1.75B |
| Total Debt | 22.52B |
| Current Liabilities | 4.56B |
| Debt Non-Current | 20.77B |
| Total Liabilities | 38.01B |
| Accumulated Retained Earnings (Deficit) | 18.69B |
| Accumulated Other Comprehensive Income | -960.00M |
| Shareholders Equity | 21.45B |
| Shareholders Equity (USD) | 15.54B |
| Assets Non-Current | 56.42B |
| Total Debt (USD) | 16.32B |
| Goodwill and Intangible Assets | 489.00M |
| Inventory | 831.00M |
| Liabilities Non-Current | 33.45B |
| Trade and Non-Trade Payables | 2.81B |
| Tax Assets | 608.00M |
| Tax Liabilities | 11.30B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 484.00M |
| Net Cash Flow from Financing | -678.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 223.00M |
| Capital Expenditure | -355.00M |
| Issuance (Purchase) of Equity Shares | -857.00M |
| Issuance (Repayment) of Debt Securities | 781.00M |
| Payment of Dividends & Other Cash Distributions | -558.00M |
| Net Cash Flow from Investing | -365.00M |
| Net Cash Flow from Operations | 1.26B |
| Effect of Exchange Rate Changes on Cash | 1000.00K |