| Income Statement |
| Total Revenue | 1.10B |
|
| Revenues (USD) | 1.10B |
| Cost of Revenue | 810.00M |
| Gross Profit | 286.45M |
| Operating Expenses | 41.24M |
| Selling, General and Administrative Expense | 43.91M |
| Operating Income | 245.21M |
| Interest Expense | 64.01M |
| Income Tax Expense | 45.33M |
| Net Income | 135.81M |
| Net Income Common Stock | 135.81M |
| Net Income Common Stock (USD) | 135.81M |
| Consolidated Income | 135.87M |
| Net Income to Non-Controlling Interests | 65.00K |
| Earnings per Basic Share | 0.98 |
| Earnings per Basic Share (USD) | 0.98 |
| Earnings per Diluted Share | 0.97 |
| Dividends per Basic Common Share | 0.34 |
| Earning Before Interest & Taxes (EBIT) | 245.15M |
| Earning Before Interest & Taxes (USD) | 245.15M |
| Weighted Average Shares | 139.03M |
| Weighted Average Shares Diluted | 139.93M |
| Balance Sheet |
| Cash and Equivalents | 257.96M |
| Cash and Equivalents (USD) | 257.96M |
| Investments | 2.37B |
| Investments Non-Current | 2.37B |
| Trade and Non-Trade Receivables | 7.36B |
| Current Assets | 447.74M |
| Property, Plant & Equipment Net | 5.02B |
| Total Assets | 18.57B |
| Debt Current | 57.30M |
| Total Debt | 5.16B |
| Current Liabilities | 790.60M |
| Debt Non-Current | 5.11B |
| Total Liabilities | 16.99B |
| Accumulated Retained Earnings (Deficit) | 458.98M |
| Accumulated Other Comprehensive Income | 5.31M |
| Shareholders Equity | 1.58B |
| Shareholders Equity (USD) | 1.58B |
| Assets Non-Current | 18.13B |
| Total Debt (USD) | 5.16B |
| Deferred Revenue | 1.80B |
| Goodwill and Intangible Assets | 2.17B |
| Inventory | 38.41M |
| Liabilities Non-Current | 16.20B |
| Trade and Non-Trade Payables | 728.49M |
| Tax Assets | 22.20M |
| Tax Liabilities | 703.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.34M |
| Net Cash Flow from Financing | -184.91M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.50M |
| Capital Expenditure | -108.04M |
| Net Cash Flow - Business Acquisitions and Disposals | -24.20M |
| Issuance (Purchase) of Equity Shares | -137.12M |
| Issuance (Repayment) of Debt Securities | -705.00K |
| Payment of Dividends & Other Cash Distributions | -47.08M |
| Net Cash Flow from Investing | -132.34M |
| Net Cash Flow from Operations | 333.79M |
| Effect of Exchange Rate Changes on Cash | -2.04M |
| Share Based Compensation | 4.16M |