| Income Statement |
| Total Revenue | 3.43B |
|
| Revenues (USD) | 3.43B |
| Cost of Revenue | 2.07B |
| Gross Profit | 1.36B |
| Operating Expenses | 379.80M |
| Operating Income | 980.00M |
| Interest Expense | 228.50M |
| Income Tax Expense | 53.10M |
| Net Income | 804.70M |
| Net Income Common Stock | 804.40M |
| Net Income Common Stock (USD) | 804.40M |
| Consolidated Income | 806.10M |
| Net Income to Non-Controlling Interests | 1.40M |
| Earnings per Basic Share | 2.47 |
| Earnings per Basic Share (USD) | 2.47 |
| Earnings per Diluted Share | 2.45 |
| Dividends per Basic Common Share | 0.95 |
| Earning Before Interest & Taxes (EBIT) | 1.09B |
| Earning Before Interest & Taxes (USD) | 1.09B |
| Preferred Dividends Income Statement Impact | 300.00K |
| Weighted Average Shares | 325.60M |
| Weighted Average Shares Diluted | 328.30M |
| Balance Sheet |
| Cash and Equivalents | 45.60M |
| Cash and Equivalents (USD) | 45.60M |
| Investments | 2.37B |
| Investments Non-Current | 2.37B |
| Trade and Non-Trade Receivables | 1.91B |
| Current Assets | 2.98B |
| Property, Plant & Equipment Net | 38.71B |
| Total Assets | 51.73B |
| Debt Current | 2.57B |
| Total Debt | 22.32B |
| Current Liabilities | 4.39B |
| Debt Non-Current | 19.75B |
| Total Liabilities | 37.60B |
| Accumulated Retained Earnings (Deficit) | 8.99B |
| Accumulated Other Comprehensive Income | -7.50M |
| Shareholders Equity | 14.13B |
| Shareholders Equity (USD) | 14.13B |
| Assets Non-Current | 48.75B |
| Total Debt (USD) | 22.32B |
| Deferred Revenue | 309.60M |
| Goodwill and Intangible Assets | 3.05B |
| Inventory | 612.30M |
| Liabilities Non-Current | 33.21B |
| Trade and Non-Trade Payables | 830.80M |
| Tax Assets | 125.20M |
| Tax Liabilities | 5.97B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 379.80M |
| Net Cash Flow from Financing | -295.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.40M |
| Capital Expenditure | -817.90M |
| Net Cash Flow - Business Acquisitions and Disposals | -75.80M |
| Issuance (Purchase) of Equity Shares | 20.20M |
| Issuance (Repayment) of Debt Securities | 5.50M |
| Payment of Dividends & Other Cash Distributions | -310.10M |
| Net Cash Flow from Investing | -886.40M |
| Net Cash Flow from Operations | 1.22B |