| Income Statement |
| Total Revenue | 2.81B |
|
| Revenues (USD) | 2.04B |
| Cost of Revenue | 1.40B |
| Gross Profit | 1.41B |
| Operating Expenses | 469.00M |
| Operating Income | 943.00M |
| Interest Expense | 271.00M |
| Income Tax Expense | 129.00M |
| Net Income | 582.00M |
| Net Income Common Stock | 562.00M |
| Net Income Common Stock (USD) | 407.25M |
| Consolidated Income | 582.00M |
| Earnings per Basic Share | 1.85 |
| Earnings per Basic Share (USD) | 1.34 |
| Earnings per Diluted Share | 1.85 |
| Dividends per Basic Common Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 982.00M |
| Earning Before Interest & Taxes (USD) | 711.59M |
| Preferred Dividends Income Statement Impact | 20.00M |
| Weighted Average Shares | 303.30M |
| Weighted Average Shares Diluted | 304.20M |
| Balance Sheet |
| Cash and Equivalents | 2.47B |
| Cash and Equivalents (USD) | 1.79B |
| Investments | 1.21B |
| Investments Non-Current | 1.21B |
| Trade and Non-Trade Receivables | 2.58B |
| Current Assets | 6.59B |
| Property, Plant & Equipment Net | 28.27B |
| Total Assets | 48.06B |
| Debt Current | 2.75B |
| Total Debt | 23.96B |
| Current Liabilities | 6.18B |
| Debt Non-Current | 21.21B |
| Total Liabilities | 33.86B |
| Accumulated Retained Earnings (Deficit) | 1.95B |
| Accumulated Other Comprehensive Income | 1.07B |
| Shareholders Equity | 14.19B |
| Shareholders Equity (USD) | 10.28B |
| Assets Non-Current | 41.48B |
| Total Debt (USD) | 17.36B |
| Goodwill and Intangible Assets | 5.68B |
| Inventory | 806.00M |
| Liabilities Non-Current | 27.68B |
| Trade and Non-Trade Payables | 1.67B |
| Tax Assets | 333.00M |
| Tax Liabilities | 2.62B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 337.00M |
| Net Cash Flow from Financing | 2.21B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.11B |
| Capital Expenditure | -870.00M |
| Issuance (Purchase) of Equity Shares | 198.00M |
| Issuance (Repayment) of Debt Securities | 2.18B |
| Payment of Dividends & Other Cash Distributions | -150.00M |
| Net Cash Flow from Investing | -872.00M |
| Net Cash Flow from Operations | 735.00M |
| Effect of Exchange Rate Changes on Cash | 37.00M |