| Income Statement |
| Total Revenue | 4.36B |
|
| Revenues (USD) | 4.36B |
| Cost of Revenue | 2.21B |
| Gross Profit | 2.15B |
| Operating Expenses | 1.06B |
| Operating Income | 1.09B |
| Interest Expense | 514.00M |
| Income Tax Expense | 114.00M |
| Net Income | 561.00M |
| Net Income Common Stock | 534.00M |
| Net Income Common Stock (USD) | 534.00M |
| Consolidated Income | 561.00M |
| Earnings per Basic Share | 1.39 |
| Earnings per Basic Share (USD) | 1.39 |
| Earnings per Diluted Share | 1.38 |
| Dividends per Basic Common Share | 0.88 |
| Earning Before Interest & Taxes (EBIT) | 1.19B |
| Earning Before Interest & Taxes (USD) | 1.19B |
| Preferred Dividends Income Statement Impact | 27.00M |
| Weighted Average Shares | 385.00M |
| Weighted Average Shares Diluted | 387.00M |
| Balance Sheet |
| Cash and Equivalents | 242.00M |
| Cash and Equivalents (USD) | 242.00M |
| Investments | 4.86B |
| Investments Non-Current | 4.86B |
| Trade and Non-Trade Receivables | 3.70B |
| Current Assets | 7.35B |
| Property, Plant & Equipment Net | 66.24B |
| Total Assets | 96.17B |
| Debt Current | 5.44B |
| Total Debt | 43.54B |
| Current Liabilities | 11.09B |
| Debt Non-Current | 38.10B |
| Total Liabilities | 77.08B |
| Accumulated Retained Earnings (Deficit) | 11.10B |
| Accumulated Other Comprehensive Income | 3.00M |
| Shareholders Equity | 17.53B |
| Shareholders Equity (USD) | 17.53B |
| Assets Non-Current | 88.83B |
| Total Debt (USD) | 43.54B |
| Inventory | 567.00M |
| Liabilities Non-Current | 65.99B |
| Trade and Non-Trade Payables | 2.16B |
| Tax Liabilities | 9.48B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 834.00M |
| Net Cash Flow from Financing | 490.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -47.00M |
| Capital Expenditure | -1.85B |
| Net Cash Flow - Business Acquisitions and Disposals | 15.00M |
| Issuance (Purchase) of Equity Shares | -4.00M |
| Issuance (Repayment) of Debt Securities | 850.00M |
| Payment of Dividends & Other Cash Distributions | -337.00M |
| Net Cash Flow from Investing | -1.81B |
| Net Cash Flow - Investment Acquisitions and Disposals | -16.00M |
| Net Cash Flow from Operations | 1.27B |