| Income Statement |
| Total Revenue | 3.60B |
|
| Revenues (USD) | 3.60B |
| Cost of Revenue | 3.04B |
| Gross Profit | 564.00M |
| Operating Expenses | 203.00M |
| Selling, General and Administrative Expense | 27.00M |
| Operating Income | 361.00M |
| Interest Expense | 181.00M |
| Net Income | 186.00M |
| Net Income Common Stock | 186.00M |
| Net Income Common Stock (USD) | 186.00M |
| Consolidated Income | 186.00M |
| Earnings per Basic Share | 0.19 |
| Earnings per Basic Share (USD) | 0.19 |
| Earnings per Diluted Share | 0.19 |
| Dividends per Basic Common Share | 0.83 |
| Earning Before Interest & Taxes (EBIT) | 367.00M |
| Earning Before Interest & Taxes (USD) | 367.00M |
| Weighted Average Shares | 484.00M |
| Weighted Average Shares Diluted | 484.00M |
| Balance Sheet |
| Cash and Equivalents | 301.00M |
| Cash and Equivalents (USD) | 301.00M |
| Investments | 467.00M |
| Investments Current | 3.00M |
| Investments Non-Current | 464.00M |
| Trade and Non-Trade Receivables | 592.00M |
| Current Assets | 1.25B |
| Property, Plant & Equipment Net | 15.18B |
| Total Assets | 17.11B |
| Debt Current | 1.61B |
| Total Debt | 14.22B |
| Current Liabilities | 2.98B |
| Debt Non-Current | 12.61B |
| Total Liabilities | 17.03B |
| Shareholders Equity | 78.00M |
| Shareholders Equity (USD) | 78.00M |
| Assets Non-Current | 15.86B |
| Total Debt (USD) | 14.22B |
| Deferred Revenue | 93.00M |
| Inventory | 151.00M |
| Liabilities Non-Current | 14.05B |
| Trade and Non-Trade Payables | 230.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 174.00M |
| Net Cash Flow from Financing | -777.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 100.00M |
| Capital Expenditure | -31.00M |
| Issuance (Repayment) of Debt Securities | -253.00M |
| Payment of Dividends & Other Cash Distributions | -522.00M |
| Net Cash Flow from Investing | -33.00M |
| Net Cash Flow from Operations | 910.00M |