| Income Statement |
| Total Revenue | 2.77B |
|
| Revenues (USD) | 2.77B |
| Cost of Revenue | 2.03B |
| Gross Profit | 745.00M |
| Operating Expenses | -39.00M |
| Operating Income | 784.00M |
| Interest Expense | 224.00M |
| Income Tax Expense | 108.00M |
| Net Income | 452.00M |
| Net Income Common Stock | 452.00M |
| Net Income Common Stock (USD) | 452.00M |
| Consolidated Income | 452.00M |
| Earnings per Basic Share | 0.60 |
| Earnings per Basic Share (USD) | 0.60 |
| Earnings per Diluted Share | 0.60 |
| Dividends per Basic Common Share | 0.28 |
| Earning Before Interest & Taxes (EBIT) | 784.00M |
| Earning Before Interest & Taxes (USD) | 784.00M |
| Weighted Average Shares | 751.76M |
| Weighted Average Shares Diluted | 757.16M |
| Balance Sheet |
| Cash and Equivalents | 1.24B |
| Cash and Equivalents (USD) | 1.24B |
| Trade and Non-Trade Receivables | 1.74B |
| Current Assets | 4.32B |
| Property, Plant & Equipment Net | 36.74B |
| Total Assets | 46.30B |
| Debt Current | 1.21B |
| Total Debt | 20.24B |
| Current Liabilities | 4.31B |
| Debt Non-Current | 19.02B |
| Total Liabilities | 31.29B |
| Accumulated Retained Earnings (Deficit) | 3.44B |
| Accumulated Other Comprehensive Income | -200.00M |
| Shareholders Equity | 15.02B |
| Shareholders Equity (USD) | 15.02B |
| Assets Non-Current | 41.98B |
| Total Debt (USD) | 20.24B |
| Goodwill and Intangible Assets | 2.57B |
| Inventory | 536.00M |
| Liabilities Non-Current | 26.98B |
| Trade and Non-Trade Payables | 1.40B |
| Tax Liabilities | 3.87B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 389.00M |
| Net Cash Flow from Financing | 654.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 165.00M |
| Capital Expenditure | -1.06B |
| Issuance (Repayment) of Debt Securities | 869.00M |
| Payment of Dividends & Other Cash Distributions | -202.00M |
| Net Cash Flow from Investing | -1.05B |
| Net Cash Flow from Operations | 557.00M |
| Share Based Compensation | 23.00M |