| Income Statement |
| Total Revenue | 3.81B |
|
| Revenues (USD) | 3.81B |
| Cost of Revenue | 2.44B |
| Gross Profit | 1.37B |
| Operating Expenses | 1.07B |
| Research and Development Expense | 25.00M |
| Selling, General and Administrative Expense | 125.00M |
| Operating Income | 292.00M |
| Interest Expense | 109.00M |
| Income Tax Expense | 46.00M |
| Net Income | 120.00M |
| Net Income Common Stock | 120.00M |
| Net Income Common Stock (USD) | 120.00M |
| Consolidated Income | 120.00M |
| Earnings per Basic Share | 0.19 |
| Earnings per Basic Share (USD) | 0.19 |
| Earnings per Diluted Share | 0.19 |
| Dividends per Basic Common Share | 0.24 |
| Earning Before Interest & Taxes (EBIT) | 275.00M |
| Earning Before Interest & Taxes (USD) | 275.00M |
| Weighted Average Shares | 620.00M |
| Balance Sheet |
| Cash and Equivalents | 1.82B |
| Cash and Equivalents (USD) | 1.82B |
| Investments | 715.00M |
| Investments Non-Current | 715.00M |
| Trade and Non-Trade Receivables | 2.25B |
| Current Assets | 4.76B |
| Property, Plant & Equipment Net | 25.91B |
| Total Assets | 32.54B |
| Debt Current | 999.00M |
| Total Debt | 8.59B |
| Current Liabilities | 4.73B |
| Debt Non-Current | 7.59B |
| Total Liabilities | 17.11B |
| Accumulated Retained Earnings (Deficit) | 10.17B |
| Accumulated Other Comprehensive Income | -121.00M |
| Shareholders Equity | 15.43B |
| Shareholders Equity (USD) | 15.43B |
| Assets Non-Current | 27.78B |
| Total Debt (USD) | 8.59B |
| Goodwill and Intangible Assets | 753.00M |
| Inventory | 319.00M |
| Liabilities Non-Current | 12.38B |
| Trade and Non-Trade Payables | 2.65B |
| Tax Liabilities | 2.86B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 904.00M |
| Net Cash Flow from Financing | -254.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 381.00M |
| Capital Expenditure | -1.03B |
| Issuance (Purchase) of Equity Shares | -69.00M |
| Issuance (Repayment) of Debt Securities | -3.00M |
| Payment of Dividends & Other Cash Distributions | -155.00M |
| Net Cash Flow from Investing | -1.02B |
| Net Cash Flow - Investment Acquisitions and Disposals | 7.00M |
| Net Cash Flow from Operations | 1.66B |
| Share Based Compensation | 22.00M |