| Income Statement |
| Total Revenue | 8.43B |
|
| Revenues (USD) | 8.43B |
| Cost of Revenue | 3.15B |
| Gross Profit | 5.29B |
| Operating Expenses | 5.00B |
| Selling, General and Administrative Expense | 3.50B |
| Operating Income | 285.00M |
| Interest Expense | 64.00M |
| Income Tax Expense | 73.00M |
| Net Income | 233.00M |
| Net Income Common Stock | 233.00M |
| Net Income Common Stock (USD) | 233.00M |
| Consolidated Income | 233.00M |
| Earnings per Basic Share | 0.48 |
| Earnings per Basic Share (USD) | 0.48 |
| Earnings per Diluted Share | 0.47 |
| Dividends per Basic Common Share | 0.18 |
| Earning Before Interest & Taxes (EBIT) | 370.00M |
| Earning Before Interest & Taxes (USD) | 370.00M |
| Weighted Average Shares | 489.00M |
| Weighted Average Shares Diluted | 493.00M |
| Balance Sheet |
| Cash and Equivalents | 3.79B |
| Cash and Equivalents (USD) | 3.79B |
| Trade and Non-Trade Receivables | 1.22B |
| Current Assets | 6.48B |
| Property, Plant & Equipment Net | 21.60B |
| Total Assets | 30.12B |
| Debt Current | 2.44B |
| Total Debt | 6.89B |
| Current Liabilities | 13.27B |
| Debt Non-Current | 4.45B |
| Total Liabilities | 23.04B |
| Accumulated Retained Earnings (Deficit) | 16.67B |
| Accumulated Other Comprehensive Income | 22.00M |
| Shareholders Equity | 7.08B |
| Shareholders Equity (USD) | 7.08B |
| Assets Non-Current | 23.64B |
| Total Debt (USD) | 6.89B |
| Goodwill and Intangible Assets | 970.00M |
| Inventory | 917.00M |
| Liabilities Non-Current | 9.77B |
| Trade and Non-Trade Payables | 2.07B |
| Tax Liabilities | 2.42B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 402.00M |
| Net Cash Flow from Financing | 493.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 463.00M |
| Capital Expenditure | -560.00M |
| Issuance (Purchase) of Equity Shares | 15.00M |
| Issuance (Repayment) of Debt Securities | 569.00M |
| Payment of Dividends & Other Cash Distributions | -88.00M |
| Net Cash Flow from Investing | -560.00M |
| Net Cash Flow from Operations | 530.00M |