| Income Statement |
| Total Revenue | 7.25B |
|
| Revenues (USD) | 7.25B |
| Cost of Revenue | 2.19B |
| Gross Profit | 5.06B |
| Operating Expenses | 4.73B |
| Selling, General and Administrative Expense | 3.30B |
| Operating Income | 330.00M |
| Interest Expense | 54.00M |
| Income Tax Expense | 58.00M |
| Net Income | 227.00M |
| Net Income Common Stock | 227.00M |
| Net Income Common Stock (USD) | 227.00M |
| Consolidated Income | 227.00M |
| Earnings per Basic Share | 0.45 |
| Earnings per Basic Share (USD) | 0.45 |
| Earnings per Diluted Share | 0.45 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 339.00M |
| Earning Before Interest & Taxes (USD) | 339.00M |
| Weighted Average Shares | 498.00M |
| Weighted Average Shares Diluted | 503.00M |
| Balance Sheet |
| Cash and Equivalents | 3.33B |
| Cash and Equivalents (USD) | 3.33B |
| Trade and Non-Trade Receivables | 1.25B |
| Current Assets | 5.97B |
| Property, Plant & Equipment Net | 21.40B |
| Total Assets | 29.36B |
| Debt Current | 1.15B |
| Total Debt | 6.40B |
| Current Liabilities | 12.48B |
| Debt Non-Current | 5.25B |
| Total Liabilities | 22.48B |
| Accumulated Retained Earnings (Deficit) | 16.53B |
| Accumulated Other Comprehensive Income | -1000.00K |
| Shareholders Equity | 6.88B |
| Shareholders Equity (USD) | 6.88B |
| Assets Non-Current | 23.39B |
| Total Debt (USD) | 6.40B |
| Goodwill and Intangible Assets | 970.00M |
| Inventory | 833.00M |
| Liabilities Non-Current | 10.00B |
| Trade and Non-Trade Payables | 2.11B |
| Tax Liabilities | 2.35B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 398.00M |
| Net Cash Flow from Financing | -876.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 97.00M |
| Capital Expenditure | -438.00M |
| Issuance (Purchase) of Equity Shares | -1.23B |
| Issuance (Repayment) of Debt Securities | 494.00M |
| Payment of Dividends & Other Cash Distributions | -93.00M |
| Net Cash Flow from Investing | -445.00M |
| Net Cash Flow from Operations | 1.42B |