| Income Statement |
| Total Revenue | 546.00M |
|
| Revenues (USD) | 546.00M |
| Cost of Revenue | 242.00M |
| Gross Profit | 304.00M |
| Operating Expenses | 65.00M |
| Operating Income | 239.00M |
| Interest Expense | 84.00M |
| Income Tax Expense | 40.00M |
| Net Income | 134.00M |
| Net Income Common Stock | 134.00M |
| Net Income Common Stock (USD) | 134.00M |
| Consolidated Income | 134.00M |
| Earnings per Basic Share | 0.64 |
| Earnings per Basic Share (USD) | 0.64 |
| Earnings per Diluted Share | 0.64 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | 258.00M |
| Earning Before Interest & Taxes (USD) | 258.00M |
| Weighted Average Shares | 208.60M |
| Weighted Average Shares Diluted | 208.80M |
| Balance Sheet |
| Cash and Equivalents | 726.00M |
| Cash and Equivalents (USD) | 726.00M |
| Investments | 726.00M |
| Investments Non-Current | 726.00M |
| Trade and Non-Trade Receivables | 1.07B |
| Current Assets | 2.40B |
| Property, Plant & Equipment Net | 8.04B |
| Total Assets | 11.38B |
| Total Debt | 5.73B |
| Current Liabilities | 1.58B |
| Debt Non-Current | 5.73B |
| Total Liabilities | 8.72B |
| Accumulated Retained Earnings (Deficit) | -29.00M |
| Accumulated Other Comprehensive Income | -175.00M |
| Shareholders Equity | 2.67B |
| Shareholders Equity (USD) | 2.67B |
| Assets Non-Current | 8.98B |
| Total Debt (USD) | 5.73B |
| Inventory | 129.00M |
| Liabilities Non-Current | 7.14B |
| Trade and Non-Trade Payables | 1.37B |
| Tax Assets | 26.00M |
| Tax Liabilities | 1.23B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 65.00M |
| Net Cash Flow from Financing | -104.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 127.00M |
| Capital Expenditure | -18.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 1000.00K |
| Payment of Dividends & Other Cash Distributions | -104.00M |
| Net Cash Flow from Investing | -18.00M |
| Net Cash Flow from Operations | 255.00M |
| Effect of Exchange Rate Changes on Cash | -6.00M |