| Income Statement |
| Total Revenue | 5.11B |
|
| Revenues (USD) | 5.11B |
| Cost of Revenue | 3.59B |
| Gross Profit | 1.52B |
| Operating Expenses | 831.00M |
| Research and Development Expense | 110.00M |
| Selling, General and Administrative Expense | 245.00M |
| Operating Income | 686.00M |
| Interest Expense | 432.00M |
| Income Tax Expense | 154.00M |
| Net Income | 3.35B |
| Net Income Common Stock | 3.18B |
| Net Income Common Stock (USD) | 3.18B |
| Consolidated Income | 3.36B |
| Net Income from Discontinued Operations | -3.12B |
| Net Income to Non-Controlling Interests | 14.00M |
| Earnings per Basic Share | 3.19 |
| Earnings per Basic Share (USD) | 3.19 |
| Earnings per Diluted Share | 3.13 |
| Dividends per Basic Common Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | 3.93B |
| Earning Before Interest & Taxes (USD) | 3.93B |
| Preferred Dividends Income Statement Impact | 170.00M |
| Weighted Average Shares | 986.27M |
| Balance Sheet |
| Cash and Equivalents | 3.81B |
| Cash and Equivalents (USD) | 3.81B |
| Investments | 2.34B |
| Investments Non-Current | 2.34B |
| Trade and Non-Trade Receivables | 4.47B |
| Current Assets | 11.07B |
| Property, Plant & Equipment Net | 64.01B |
| Total Assets | 80.46B |
| Debt Current | 424.00M |
| Total Debt | 15.67B |
| Current Liabilities | 9.15B |
| Debt Non-Current | 15.25B |
| Total Liabilities | 40.90B |
| Accumulated Retained Earnings (Deficit) | 24.81B |
| Accumulated Other Comprehensive Income | 194.00M |
| Shareholders Equity | 38.93B |
| Shareholders Equity (USD) | 38.93B |
| Assets Non-Current | 69.39B |
| Total Debt (USD) | 15.67B |
| Inventory | 1.86B |
| Liabilities Non-Current | 31.75B |
| Trade and Non-Trade Payables | 3.78B |
| Tax Liabilities | 5.03B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.79B |
| Net Cash Flow from Financing | -7.33B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.80B |
| Capital Expenditure | -1.58B |
| Net Cash Flow - Business Acquisitions and Disposals | 32.00M |
| Issuance (Purchase) of Equity Shares | 39.00M |
| Issuance (Repayment) of Debt Securities | -6.90B |
| Payment of Dividends & Other Cash Distributions | -409.00M |
| Net Cash Flow from Investing | 7.85B |
| Net Cash Flow - Investment Acquisitions and Disposals | -66.00M |
| Net Cash Flow from Operations | 1.28B |