| Income Statement |
| Total Revenue | 16.05B |
|
| Revenues (USD) | 16.05B |
| Cost of Revenue | 9.17B |
| Gross Profit | 6.89B |
| Operating Expenses | 3.23B |
| Research and Development Expense | 109.00M |
| Selling, General and Administrative Expense | 193.00M |
| Operating Income | 3.66B |
| Interest Expense | 198.00M |
| Income Tax Expense | 1.18B |
| Net Income | 2.18B |
| Net Income Common Stock | 2.18B |
| Net Income Common Stock (USD) | 2.18B |
| Consolidated Income | 2.18B |
| Earnings per Basic Share | 1.78 |
| Earnings per Basic Share (USD) | 1.78 |
| Earnings per Diluted Share | 1.78 |
| Dividends per Basic Common Share | 0.84 |
| Earning Before Interest & Taxes (EBIT) | 3.56B |
| Earning Before Interest & Taxes (USD) | 3.56B |
| Weighted Average Shares | 1.22B |
| Weighted Average Shares Diluted | 1.22B |
| Balance Sheet |
| Cash and Equivalents | 5.88B |
| Cash and Equivalents (USD) | 5.88B |
| Investments | 10.81B |
| Investments Current | 486.00M |
| Investments Non-Current | 10.32B |
| Trade and Non-Trade Receivables | 7.05B |
| Current Assets | 16.23B |
| Property, Plant & Equipment Net | 93.14B |
| Total Assets | 122.73B |
| Debt Current | 1.07B |
| Total Debt | 23.33B |
| Current Liabilities | 12.59B |
| Debt Non-Current | 22.26B |
| Total Liabilities | 58.18B |
| Accumulated Retained Earnings (Deficit) | 70.02B |
| Accumulated Other Comprehensive Income | -6.03B |
| Shareholders Equity | 64.54B |
| Shareholders Equity (USD) | 64.54B |
| Assets Non-Current | 106.50B |
| Total Debt (USD) | 23.33B |
| Inventory | 1.91B |
| Liabilities Non-Current | 45.60B |
| Trade and Non-Trade Payables | 7.02B |
| Tax Liabilities | 14.52B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.91B |
| Net Cash Flow from Financing | -2.19B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -670.00M |
| Capital Expenditure | -2.95B |
| Issuance (Purchase) of Equity Shares | -1.04B |
| Issuance (Repayment) of Debt Securities | -114.00M |
| Payment of Dividends & Other Cash Distributions | -1.03B |
| Net Cash Flow from Investing | -2.81B |
| Net Cash Flow - Investment Acquisitions and Disposals | -30.00M |
| Net Cash Flow from Operations | 4.30B |
| Effect of Exchange Rate Changes on Cash | 29.00M |