| Income Statement |
| Total Revenue | 5.67B |
|
| Revenues (USD) | 5.67B |
| Cost of Revenue | 2.89B |
| Gross Profit | 2.78B |
| Operating Expenses | 1.98B |
| Selling, General and Administrative Expense | 1.98B |
| Operating Income | 804.60M |
| Interest Expense | 131.60M |
| Income Tax Expense | 145.10M |
| Net Income | 534.70M |
| Net Income Common Stock | 534.70M |
| Net Income Common Stock (USD) | 534.70M |
| Consolidated Income | 534.70M |
| Earnings per Basic Share | 2.18 |
| Earnings per Basic Share (USD) | 2.18 |
| Earnings per Diluted Share | 2.15 |
| Dividends per Basic Common Share | 0.80 |
| Earning Before Interest & Taxes (EBIT) | 811.40M |
| Earning Before Interest & Taxes (USD) | 811.40M |
| Weighted Average Shares | 245.70M |
| Weighted Average Shares Diluted | 248.10M |
| Balance Sheet |
| Cash and Equivalents | 216.90M |
| Cash and Equivalents (USD) | 216.90M |
| Trade and Non-Trade Receivables | 3.19B |
| Current Assets | 6.50B |
| Property, Plant & Equipment Net | 6.21B |
| Total Assets | 26.38B |
| Debt Current | 2.86B |
| Total Debt | 13.79B |
| Current Liabilities | 7.53B |
| Debt Non-Current | 10.93B |
| Total Liabilities | 21.95B |
| Accumulated Retained Earnings (Deficit) | 1.37B |
| Accumulated Other Comprehensive Income | -586.80M |
| Shareholders Equity | 4.43B |
| Shareholders Equity (USD) | 4.43B |
| Assets Non-Current | 19.88B |
| Total Debt (USD) | 13.79B |
| Goodwill and Intangible Assets | 11.89B |
| Inventory | 2.47B |
| Liabilities Non-Current | 14.41B |
| Trade and Non-Trade Payables | 2.60B |
| Tax Liabilities | 1.04B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 310.80M |
| Net Cash Flow from Financing | 47.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.70M |
| Capital Expenditure | -138.30M |
| Issuance (Purchase) of Equity Shares | -528.00M |
| Issuance (Repayment) of Debt Securities | 830.90M |
| Payment of Dividends & Other Cash Distributions | -197.10M |
| Net Cash Flow from Investing | -170.50M |
| Net Cash Flow from Operations | 139.10M |
| Effect of Exchange Rate Changes on Cash | -6.50M |
| Share Based Compensation | 29.50M |