| Income Statement |
| Total Revenue | 2.98B |
|
| Revenues (USD) | 2.98B |
| Cost of Revenue | 1.89B |
| Gross Profit | 1.08B |
| Operating Expenses | 423.00M |
| Operating Income | 658.00M |
| Interest Expense | 279.00M |
| Income Tax Expense | 93.00M |
| Net Income | 316.00M |
| Net Income Common Stock | 316.00M |
| Net Income Common Stock (USD) | 316.00M |
| Consolidated Income | 316.00M |
| Earnings per Basic Share | 0.48 |
| Earnings per Basic Share (USD) | 0.48 |
| Earnings per Diluted Share | 0.48 |
| Dividends per Basic Common Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 688.00M |
| Earning Before Interest & Taxes (USD) | 688.00M |
| Weighted Average Shares | 653.00M |
| Weighted Average Shares Diluted | 659.00M |
| Balance Sheet |
| Cash and Equivalents | 639.00M |
| Cash and Equivalents (USD) | 639.00M |
| Investments | 555.00M |
| Investments Current | 555.00M |
| Trade and Non-Trade Receivables | 1.28B |
| Current Assets | 6.19B |
| Property, Plant & Equipment Net | 34.26B |
| Total Assets | 47.84B |
| Debt Current | 2.81B |
| Total Debt | 25.29B |
| Current Liabilities | 5.31B |
| Debt Non-Current | 22.48B |
| Total Liabilities | 36.39B |
| Accumulated Retained Earnings (Deficit) | 2.36B |
| Accumulated Other Comprehensive Income | -26.00M |
| Shareholders Equity | 11.45B |
| Shareholders Equity (USD) | 11.45B |
| Assets Non-Current | 41.65B |
| Total Debt (USD) | 25.29B |
| Deposit Liabilities | 89.00M |
| Goodwill and Intangible Assets | 3.55B |
| Inventory | 667.00M |
| Liabilities Non-Current | 31.08B |
| Trade and Non-Trade Payables | 1.02B |
| Tax Assets | 26.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 423.00M |
| Net Cash Flow from Financing | 1.51B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 607.00M |
| Capital Expenditure | -1.20B |
| Issuance (Repayment) of Debt Securities | 1.69B |
| Payment of Dividends & Other Cash Distributions | -150.00M |
| Net Cash Flow from Investing | -1.19B |
| Net Cash Flow from Operations | 282.00M |