| Income Statement |
| Total Revenue | 3.47B |
|
| Revenues (USD) | 3.47B |
| Cost of Revenue | 1.17B |
| Gross Profit | 2.30B |
| Operating Expenses | 1.17B |
| Selling, General and Administrative Expense | 744.00M |
| Operating Income | 1.12B |
| Interest Expense | 197.00M |
| Income Tax Expense | 225.00M |
| Net Income | 734.00M |
| Net Income Common Stock | 734.00M |
| Net Income Common Stock (USD) | 734.00M |
| Consolidated Income | 734.00M |
| Earnings per Basic Share | 3.26 |
| Earnings per Basic Share (USD) | 3.26 |
| Earnings per Diluted Share | 3.26 |
| Dividends per Basic Common Share | 1.35 |
| Earning Before Interest & Taxes (EBIT) | 1.16B |
| Earning Before Interest & Taxes (USD) | 1.16B |
| Weighted Average Shares | 224.59M |
| Balance Sheet |
| Cash and Equivalents | 1.07B |
| Cash and Equivalents (USD) | 1.07B |
| Investments | 4.16B |
| Investments Non-Current | 4.16B |
| Trade and Non-Trade Receivables | 1.18B |
| Current Assets | 2.80B |
| Property, Plant & Equipment Net | 36.63B |
| Total Assets | 45.12B |
| Debt Current | 649.00M |
| Total Debt | 16.62B |
| Current Liabilities | 3.37B |
| Debt Non-Current | 15.97B |
| Total Liabilities | 28.87B |
| Accumulated Retained Earnings (Deficit) | 13.91B |
| Accumulated Other Comprehensive Income | -212.00M |
| Shareholders Equity | 16.25B |
| Shareholders Equity (USD) | 16.25B |
| Assets Non-Current | 42.32B |
| Total Debt (USD) | 16.62B |
| Inventory | 327.00M |
| Liabilities Non-Current | 25.50B |
| Trade and Non-Trade Payables | 1.78B |
| Tax Liabilities | 8.04B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 358.00M |
| Net Cash Flow from Financing | -910.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -272.00M |
| Capital Expenditure | -424.00M |
| Issuance (Purchase) of Equity Shares | -1000.00K |
| Issuance (Repayment) of Debt Securities | -606.00M |
| Payment of Dividends & Other Cash Distributions | -303.00M |
| Net Cash Flow from Investing | -416.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 8.00M |
| Net Cash Flow from Operations | 1.05B |