| Income Statement |
| Total Revenue | 2.01B |
|
| Revenues (USD) | 1.42B |
| Cost of Revenue | 1.19B |
| Gross Profit | 823.00M |
| Operating Expenses | 469.00M |
| Operating Income | 354.00M |
| Interest Expense | 275.00M |
| Income Tax Expense | -25.00M |
| Net Income | 124.00M |
| Net Income Common Stock | 105.00M |
| Net Income Common Stock (USD) | 73.94M |
| Consolidated Income | 124.00M |
| Earnings per Basic Share | 0.34 |
| Earnings per Basic Share (USD) | 0.24 |
| Earnings per Diluted Share | 0.34 |
| Dividends per Basic Common Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 374.00M |
| Earning Before Interest & Taxes (USD) | 263.38M |
| Preferred Dividends Income Statement Impact | 19.00M |
| Weighted Average Shares | 306.40M |
| Weighted Average Shares Diluted | 307.40M |
| Balance Sheet |
| Cash and Equivalents | 407.00M |
| Cash and Equivalents (USD) | 286.62M |
| Investments | 1.20B |
| Investments Non-Current | 1.20B |
| Trade and Non-Trade Receivables | 2.35B |
| Current Assets | 4.18B |
| Property, Plant & Equipment Net | 28.95B |
| Total Assets | 46.56B |
| Debt Current | 2.57B |
| Total Debt | 22.12B |
| Current Liabilities | 5.72B |
| Debt Non-Current | 19.54B |
| Total Liabilities | 32.18B |
| Accumulated Retained Earnings (Deficit) | 1.84B |
| Accumulated Other Comprehensive Income | 1.28B |
| Shareholders Equity | 14.37B |
| Shareholders Equity (USD) | 10.12B |
| Assets Non-Current | 42.38B |
| Total Debt (USD) | 15.58B |
| Goodwill and Intangible Assets | 5.79B |
| Inventory | 823.00M |
| Liabilities Non-Current | 26.46B |
| Trade and Non-Trade Payables | 1.69B |
| Tax Assets | 392.00M |
| Tax Liabilities | 2.66B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 335.00M |
| Net Cash Flow from Financing | -2.11B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.07B |
| Capital Expenditure | -877.00M |
| Issuance (Purchase) of Equity Shares | 19.00M |
| Issuance (Repayment) of Debt Securities | -1.95B |
| Payment of Dividends & Other Cash Distributions | -154.00M |
| Net Cash Flow from Investing | -659.00M |
| Net Cash Flow from Operations | 667.00M |
| Effect of Exchange Rate Changes on Cash | 37.00M |