| Income Statement |
| Total Revenue | 14.39B |
|
| Revenues (USD) | 14.39B |
| Cost of Revenue | 12.50B |
| Gross Profit | 1.88B |
| Operating Expenses | 64.00M |
| Selling, General and Administrative Expense | 64.00M |
| Operating Income | 1.82B |
| Interest Expense | 385.00M |
| Income Tax Expense | 22.00M |
| Net Income | 1.48B |
| Net Income Common Stock | 1.48B |
| Net Income Common Stock (USD) | 1.48B |
| Consolidated Income | 1.50B |
| Net Income to Non-Controlling Interests | 13.00M |
| Earnings per Basic Share | 0.68 |
| Earnings per Basic Share (USD) | 0.68 |
| Earnings per Diluted Share | 0.68 |
| Dividends per Basic Common Share | 0.55 |
| Earning Before Interest & Taxes (EBIT) | 1.89B |
| Earning Before Interest & Taxes (USD) | 1.89B |
| Preferred Dividends Income Statement Impact | 1000.00K |
| Weighted Average Shares | 2.16B |
| Balance Sheet |
| Cash and Equivalents | 394.00M |
| Cash and Equivalents (USD) | 394.00M |
| Investments | 3.17B |
| Investments Current | 991.00M |
| Investments Non-Current | 2.18B |
| Trade and Non-Trade Receivables | 8.35B |
| Current Assets | 15.68B |
| Property, Plant & Equipment Net | 51.73B |
| Total Assets | 80.56B |
| Debt Current | 2.71B |
| Total Debt | 33.91B |
| Current Liabilities | 17.22B |
| Debt Non-Current | 31.20B |
| Total Liabilities | 50.21B |
| Accumulated Other Comprehensive Income | -15.00M |
| Shareholders Equity | 29.53B |
| Shareholders Equity (USD) | 29.53B |
| Assets Non-Current | 64.88B |
| Total Debt (USD) | 33.91B |
| Goodwill and Intangible Assets | 9.82B |
| Inventory | 5.23B |
| Liabilities Non-Current | 32.99B |
| Trade and Non-Trade Payables | 12.59B |
| Tax Liabilities | 716.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 613.00M |
| Net Cash Flow from Financing | -1.94B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -851.00M |
| Capital Expenditure | -983.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 607.00M |
| Issuance (Purchase) of Equity Shares | -116.00M |
| Issuance (Repayment) of Debt Securities | -489.00M |
| Payment of Dividends & Other Cash Distributions | -1.19B |
| Net Cash Flow from Investing | -381.00M |
| Net Cash Flow from Operations | 1.47B |