| Income Statement |
| Total Revenue | 48.03B |
|
| Revenues (USD) | 48.03B |
| Cost of Revenue | 44.37B |
| Gross Profit | 3.66B |
| Operating Expenses | 2.20B |
| Selling, General and Administrative Expense | 2.20B |
| Operating Income | 1.46B |
| Interest Expense | 151.00M |
| Income Tax Expense | 214.00M |
| Net Income | 1.31B |
| Net Income Common Stock | 1.29B |
| Net Income Common Stock (USD) | 1.29B |
| Consolidated Income | 1.35B |
| Net Income to Non-Controlling Interests | 48.00M |
| Earnings per Basic Share | 1.44 |
| Earnings per Basic Share (USD) | 1.44 |
| Earnings per Diluted Share | 1.41 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 1.67B |
| Earning Before Interest & Taxes (USD) | 1.67B |
| Preferred Dividends Income Statement Impact | 18.00M |
| Weighted Average Shares | 896.00M |
| Weighted Average Shares Diluted | 910.00M |
| Balance Sheet |
| Cash and Equivalents | 20.13B |
| Cash and Equivalents (USD) | 20.13B |
| Investments | 99.57B |
| Investments Current | 49.46B |
| Investments Non-Current | 50.12B |
| Trade and Non-Trade Receivables | 16.77B |
| Current Assets | 110.01B |
| Property, Plant & Equipment Net | 86.20B |
| Total Assets | 282.74B |
| Debt Current | 37.01B |
| Total Debt | 127.70B |
| Current Liabilities | 96.83B |
| Debt Non-Current | 90.69B |
| Total Liabilities | 219.10B |
| Accumulated Retained Earnings (Deficit) | 52.99B |
| Accumulated Other Comprehensive Income | -10.18B |
| Shareholders Equity | 62.00B |
| Shareholders Equity (USD) | 62.00B |
| Assets Non-Current | 172.73B |
| Total Debt (USD) | 127.70B |
| Goodwill and Intangible Assets | 4.31B |
| Inventory | 15.95B |
| Liabilities Non-Current | 122.27B |
| Trade and Non-Trade Payables | 28.84B |
| Tax Assets | 22.64B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.10B |
| Net Cash Flow from Financing | -2.76B |
| Net Cash Flow / Change in Cash & Cash Equivalents | -487.00M |
| Capital Expenditure | -2.23B |
| Issuance (Purchase) of Equity Shares | -2.00B |
| Issuance (Repayment) of Debt Securities | -17.00M |
| Payment of Dividends & Other Cash Distributions | -608.00M |
| Net Cash Flow from Investing | -4.11B |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.69B |
| Net Cash Flow from Operations | 6.35B |
| Effect of Exchange Rate Changes on Cash | 30.00M |