| Income Statement |
| Total Revenue | 3.03B |
|
| Revenues (USD) | 3.03B |
| Cost of Revenue | 1.12B |
| Gross Profit | 1.91B |
| Operating Expenses | 586.00M |
| Selling, General and Administrative Expense | 193.00M |
| Operating Income | 1.32B |
| Interest Expense | 376.00M |
| Income Tax Expense | 244.00M |
| Net Income | 865.00M |
| Net Income Common Stock | 864.00M |
| Net Income Common Stock (USD) | 864.00M |
| Consolidated Income | 912.00M |
| Net Income to Non-Controlling Interests | 47.00M |
| Earnings per Basic Share | 0.71 |
| Earnings per Basic Share (USD) | 0.71 |
| Earnings per Diluted Share | 0.70 |
| Dividends per Basic Common Share | 0.53 |
| Earning Before Interest & Taxes (EBIT) | 1.49B |
| Earning Before Interest & Taxes (USD) | 1.49B |
| Preferred Dividends Income Statement Impact | 1000.00K |
| Weighted Average Shares | 1.22B |
| Weighted Average Shares Diluted | 1.23B |
| Balance Sheet |
| Cash and Equivalents | 950.00M |
| Cash and Equivalents (USD) | 950.00M |
| Investments | 4.69B |
| Investments Current | 172.00M |
| Investments Non-Current | 4.52B |
| Trade and Non-Trade Receivables | 1.68B |
| Current Assets | 3.32B |
| Property, Plant & Equipment Net | 43.13B |
| Total Assets | 59.57B |
| Debt Current | 248.00M |
| Total Debt | 30.30B |
| Current Liabilities | 4.01B |
| Debt Non-Current | 30.05B |
| Total Liabilities | 44.41B |
| Accumulated Retained Earnings (Deficit) | -12.02B |
| Accumulated Other Comprehensive Income | 125.00M |
| Shareholders Equity | 12.99B |
| Shareholders Equity (USD) | 12.99B |
| Assets Non-Current | 56.25B |
| Total Debt (USD) | 30.30B |
| Goodwill and Intangible Assets | 6.67B |
| Inventory | 262.00M |
| Liabilities Non-Current | 40.40B |
| Trade and Non-Trade Payables | 2.27B |
| Tax Liabilities | 5.41B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 584.00M |
| Net Cash Flow from Financing | 168.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 887.00M |
| Capital Expenditure | -990.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 48.00M |
| Issuance (Purchase) of Equity Shares | 8.00M |
| Issuance (Repayment) of Debt Securities | 936.00M |
| Payment of Dividends & Other Cash Distributions | -642.00M |
| Net Cash Flow from Investing | -884.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -29.00M |
| Net Cash Flow from Operations | 1.60B |
| Share Based Compensation | 22.00M |