| Income Statement |
| Total Revenue | 2.06B |
|
| Revenues (USD) | 2.06B |
| Cost of Revenue | 1.24B |
| Gross Profit | 817.70M |
| Operating Expenses | 384.90M |
| Operating Income | 432.80M |
| Interest Expense | 228.90M |
| Income Tax Expense | 27.00M |
| Net Income | 299.50M |
| Net Income Common Stock | 299.20M |
| Net Income Common Stock (USD) | 299.20M |
| Consolidated Income | 301.00M |
| Net Income to Non-Controlling Interests | 1.50M |
| Earnings per Basic Share | 0.92 |
| Earnings per Basic Share (USD) | 0.92 |
| Earnings per Diluted Share | 0.91 |
| Dividends per Basic Common Share | 0.95 |
| Earning Before Interest & Taxes (EBIT) | 555.40M |
| Earning Before Interest & Taxes (USD) | 555.40M |
| Preferred Dividends Income Statement Impact | 300.00K |
| Weighted Average Shares | 325.80M |
| Weighted Average Shares Diluted | 328.90M |
| Balance Sheet |
| Cash and Equivalents | 50.00M |
| Cash and Equivalents (USD) | 50.00M |
| Investments | 2.42B |
| Investments Non-Current | 2.42B |
| Trade and Non-Trade Receivables | 1.53B |
| Current Assets | 2.78B |
| Property, Plant & Equipment Net | 39.83B |
| Total Assets | 52.75B |
| Debt Current | 3.35B |
| Total Debt | 22.98B |
| Current Liabilities | 5.21B |
| Debt Non-Current | 19.63B |
| Total Liabilities | 38.62B |
| Accumulated Retained Earnings (Deficit) | 8.98B |
| Accumulated Other Comprehensive Income | -7.50M |
| Shareholders Equity | 14.13B |
| Shareholders Equity (USD) | 14.13B |
| Assets Non-Current | 49.97B |
| Total Debt (USD) | 22.98B |
| Deferred Revenue | 305.00M |
| Goodwill and Intangible Assets | 3.05B |
| Inventory | 744.60M |
| Liabilities Non-Current | 33.41B |
| Trade and Non-Trade Payables | 1.02B |
| Tax Assets | 203.20M |
| Tax Liabilities | 6.17B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 384.90M |
| Net Cash Flow from Financing | 310.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.40M |
| Capital Expenditure | -1.26B |
| Net Cash Flow - Business Acquisitions and Disposals | -39.60M |
| Issuance (Purchase) of Equity Shares | 12.70M |
| Issuance (Repayment) of Debt Securities | 617.60M |
| Payment of Dividends & Other Cash Distributions | -310.20M |
| Net Cash Flow from Investing | -1.31B |
| Net Cash Flow from Operations | 992.30M |