| Income Statement |
| Total Revenue | 3.13B |
|
| Revenues (USD) | 3.13B |
| Cost of Revenue | 2.53B |
| Gross Profit | 594.00M |
| Operating Expenses | 370.00M |
| Selling, General and Administrative Expense | 380.00M |
| Operating Income | 224.00M |
| Interest Expense | 97.00M |
| Income Tax Expense | 25.00M |
| Net Income | 93.00M |
| Net Income Common Stock | 93.00M |
| Net Income Common Stock (USD) | 93.00M |
| Consolidated Income | 93.00M |
| Earnings per Basic Share | 2.36 |
| Earnings per Basic Share (USD) | 2.36 |
| Earnings per Diluted Share | 2.33 |
| Dividends per Basic Common Share | 0.91 |
| Earning Before Interest & Taxes (EBIT) | 215.00M |
| Earning Before Interest & Taxes (USD) | 215.00M |
| Weighted Average Shares | 39.43M |
| Balance Sheet |
| Cash and Equivalents | 182.00M |
| Cash and Equivalents (USD) | 182.00M |
| Investments | 1.19B |
| Investments Non-Current | 1.19B |
| Trade and Non-Trade Receivables | 1.93B |
| Current Assets | 2.49B |
| Property, Plant & Equipment Net | 10.99B |
| Total Assets | 16.23B |
| Debt Current | 1.72B |
| Total Debt | 7.69B |
| Current Liabilities | 3.67B |
| Debt Non-Current | 5.97B |
| Total Liabilities | 13.37B |
| Accumulated Retained Earnings (Deficit) | 2.42B |
| Accumulated Other Comprehensive Income | -622.00M |
| Shareholders Equity | 2.86B |
| Shareholders Equity (USD) | 2.86B |
| Assets Non-Current | 13.74B |
| Total Debt (USD) | 7.69B |
| Goodwill and Intangible Assets | 1.56B |
| Liabilities Non-Current | 9.70B |
| Trade and Non-Trade Payables | 725.00M |
| Tax Liabilities | 1.81B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 528.00M |
| Net Cash Flow from Financing | -277.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.00M |
| Capital Expenditure | -310.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -11.00M |
| Issuance (Purchase) of Equity Shares | -257.00M |
| Issuance (Repayment) of Debt Securities | 20.00M |
| Payment of Dividends & Other Cash Distributions | -39.00M |
| Net Cash Flow from Investing | -321.00M |
| Net Cash Flow from Operations | 583.00M |
| Effect of Exchange Rate Changes on Cash | -1000.00K |
| Share Based Compensation | 18.00M |