| Income Statement |
| Total Revenue | 491.00M |
|
| Revenues (USD) | 491.00M |
| Cost of Revenue | 267.00M |
| Gross Profit | 224.00M |
| Operating Expenses | 64.00M |
| Operating Income | 160.00M |
| Interest Expense | 84.00M |
| Income Tax Expense | 23.00M |
| Net Income | 77.00M |
| Net Income Common Stock | 77.00M |
| Net Income Common Stock (USD) | 77.00M |
| Consolidated Income | 77.00M |
| Earnings per Basic Share | 0.37 |
| Earnings per Basic Share (USD) | 0.37 |
| Earnings per Diluted Share | 0.37 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 184.00M |
| Earning Before Interest & Taxes (USD) | 184.00M |
| Weighted Average Shares | 208.30M |
| Weighted Average Shares Diluted | 208.50M |
| Balance Sheet |
| Cash and Equivalents | 599.00M |
| Cash and Equivalents (USD) | 599.00M |
| Investments | 727.00M |
| Investments Non-Current | 727.00M |
| Trade and Non-Trade Receivables | 977.00M |
| Current Assets | 2.18B |
| Property, Plant & Equipment Net | 8.12B |
| Total Assets | 11.24B |
| Total Debt | 5.75B |
| Current Liabilities | 1.44B |
| Debt Non-Current | 5.75B |
| Total Liabilities | 8.58B |
| Accumulated Retained Earnings (Deficit) | -59.00M |
| Accumulated Other Comprehensive Income | -149.00M |
| Shareholders Equity | 2.66B |
| Shareholders Equity (USD) | 2.66B |
| Assets Non-Current | 9.06B |
| Total Debt (USD) | 5.75B |
| Inventory | 192.00M |
| Liabilities Non-Current | 7.14B |
| Trade and Non-Trade Payables | 1.24B |
| Tax Assets | 23.00M |
| Tax Liabilities | 1.21B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 64.00M |
| Net Cash Flow from Financing | -97.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 50.00M |
| Capital Expenditure | -27.00M |
| Issuance (Purchase) of Equity Shares | 7.00M |
| Payment of Dividends & Other Cash Distributions | -104.00M |
| Net Cash Flow from Investing | -26.00M |
| Net Cash Flow from Operations | 186.00M |
| Effect of Exchange Rate Changes on Cash | -13.00M |