| Income Statement |
| Total Revenue | 17.69B |
|
| Revenues (USD) | 17.69B |
| Cost of Revenue | 16.88B |
| Gross Profit | 809.00M |
| Operating Expenses | 411.00M |
| Selling, General and Administrative Expense | 110.00M |
| Operating Income | 398.00M |
| Interest Expense | 153.00M |
| Income Tax Expense | 100.00M |
| Net Income | 1.83B |
| Net Income Common Stock | 1.77B |
| Net Income Common Stock (USD) | 1.77B |
| Consolidated Income | 1.93B |
| Net Income from Discontinued Operations | -1.65B |
| Net Income to Non-Controlling Interests | 95.00M |
| Earnings per Basic Share | 2.51 |
| Earnings per Basic Share (USD) | 2.51 |
| Earnings per Diluted Share | 2.51 |
| Dividends per Basic Common Share | 0.42 |
| Earning Before Interest & Taxes (EBIT) | 2.08B |
| Earning Before Interest & Taxes (USD) | 2.08B |
| Preferred Dividends Income Statement Impact | 60.00M |
| Weighted Average Shares | 706.00M |
| Weighted Average Shares Diluted | 706.00M |
| Balance Sheet |
| Cash and Equivalents | 1.06B |
| Cash and Equivalents (USD) | 1.06B |
| Investments | 2.82B |
| Investments Non-Current | 2.82B |
| Trade and Non-Trade Receivables | 5.27B |
| Current Assets | 6.54B |
| Property, Plant & Equipment Net | 17.85B |
| Total Assets | 29.22B |
| Debt Current | 9.00M |
| Total Debt | 8.64B |
| Current Liabilities | 5.86B |
| Debt Non-Current | 8.63B |
| Total Liabilities | 14.93B |
| Shareholders Equity | 11.08B |
| Shareholders Equity (USD) | 11.08B |
| Assets Non-Current | 22.68B |
| Total Debt (USD) | 8.64B |
| Goodwill and Intangible Assets | 1.61B |
| Inventory | 341.00M |
| Liabilities Non-Current | 9.07B |
| Trade and Non-Trade Payables | 4.94B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 243.00M |
| Net Cash Flow from Financing | -3.39B |
| Net Cash Flow / Change in Cash & Cash Equivalents | 888.00M |
| Capital Expenditure | -110.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -42.00M |
| Issuance (Repayment) of Debt Securities | -2.94B |
| Payment of Dividends & Other Cash Distributions | -294.00M |
| Net Cash Flow from Investing | 3.34B |
| Net Cash Flow from Operations | 955.00M |
| Effect of Exchange Rate Changes on Cash | -13.00M |