| Income Statement |
| Total Revenue | 5.64B |
|
| Revenues (USD) | 5.64B |
| Cost of Revenue | 2.53B |
| Gross Profit | 3.11B |
| Operating Expenses | 1.64B |
| Selling, General and Administrative Expense | 427.00M |
| Operating Income | 1.48B |
| Interest Expense | 263.00M |
| Income Tax Expense | 183.00M |
| Net Income | 1.03B |
| Net Income Common Stock | 980.00M |
| Net Income Common Stock (USD) | 980.00M |
| Consolidated Income | 1.03B |
| Earnings per Basic Share | 2.90 |
| Earnings per Basic Share (USD) | 2.90 |
| Earnings per Diluted Share | 2.87 |
| Dividends per Basic Common Share | 0.23 |
| Earning Before Interest & Taxes (EBIT) | 1.48B |
| Earning Before Interest & Taxes (USD) | 1.48B |
| Preferred Dividends Income Statement Impact | 49.00M |
| Weighted Average Shares | 337.82M |
| Weighted Average Shares Diluted | 341.86M |
| Balance Sheet |
| Cash and Equivalents | 677.00M |
| Cash and Equivalents (USD) | 677.00M |
| Investments | 5.00B |
| Investments Non-Current | 5.00B |
| Trade and Non-Trade Receivables | 1.98B |
| Current Assets | 9.02B |
| Property, Plant & Equipment Net | 19.88B |
| Total Assets | 41.31B |
| Debt Current | 2.65B |
| Total Debt | 20.36B |
| Current Liabilities | 10.06B |
| Debt Non-Current | 17.71B |
| Total Liabilities | 35.70B |
| Accumulated Retained Earnings (Deficit) | 903.00M |
| Accumulated Other Comprehensive Income | 17.00M |
| Shareholders Equity | 5.60B |
| Shareholders Equity (USD) | 5.60B |
| Assets Non-Current | 32.29B |
| Total Debt (USD) | 20.36B |
| Goodwill and Intangible Assets | 5.17B |
| Inventory | 1.03B |
| Liabilities Non-Current | 25.64B |
| Trade and Non-Trade Payables | 1.36B |
| Tax Assets | 239.00M |
| Tax Liabilities | 1.32B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 718.00M |
| Net Cash Flow from Financing | -706.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -145.00M |
| Capital Expenditure | -855.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 6.00M |
| Issuance (Purchase) of Equity Shares | -372.00M |
| Issuance (Repayment) of Debt Securities | -166.00M |
| Payment of Dividends & Other Cash Distributions | -77.00M |
| Net Cash Flow from Investing | -638.00M |
| Net Cash Flow from Operations | 1.20B |
| Share Based Compensation | 32.00M |