| Income Statement |
| Total Revenue | 1.87B |
|
| Revenues (USD) | 1.87B |
| Cost of Revenue | 1.58B |
| Gross Profit | 291.00M |
| Operating Expenses | 68.00M |
| Selling, General and Administrative Expense | 139.00M |
| Operating Income | 223.00M |
| Interest Expense | 66.00M |
| Income Tax Expense | -15.00M |
| Net Income | 162.00M |
| Net Income Common Stock | 162.00M |
| Net Income Common Stock (USD) | 162.00M |
| Consolidated Income | 162.00M |
| Earnings per Basic Share | 0.23 |
| Earnings per Basic Share (USD) | 0.23 |
| Earnings per Diluted Share | 0.23 |
| Dividends per Basic Common Share | 0.21 |
| Earning Before Interest & Taxes (EBIT) | 213.00M |
| Earning Before Interest & Taxes (USD) | 213.00M |
| Weighted Average Shares | 721.42M |
| Weighted Average Shares Diluted | 721.90M |
| Balance Sheet |
| Cash and Equivalents | 527.00M |
| Cash and Equivalents (USD) | 527.00M |
| Trade and Non-Trade Receivables | 373.00M |
| Current Assets | 1.64B |
| Property, Plant & Equipment Net | 14.39B |
| Total Assets | 16.51B |
| Debt Current | 122.00M |
| Total Debt | 5.43B |
| Current Liabilities | 901.00M |
| Debt Non-Current | 5.30B |
| Total Liabilities | 7.06B |
| Accumulated Retained Earnings (Deficit) | 1.44B |
| Accumulated Other Comprehensive Income | -279.00M |
| Shareholders Equity | 9.46B |
| Shareholders Equity (USD) | 9.46B |
| Assets Non-Current | 14.88B |
| Total Debt (USD) | 5.43B |
| Inventory | 604.00M |
| Liabilities Non-Current | 6.16B |
| Trade and Non-Trade Payables | 311.00M |
| Tax Assets | 118.00M |
| Tax Liabilities | 15.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 127.00M |
| Net Cash Flow from Financing | -164.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 228.00M |
| Capital Expenditure | -25.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 22.00M |
| Issuance (Purchase) of Equity Shares | -10.00M |
| Payment of Dividends & Other Cash Distributions | -152.00M |
| Net Cash Flow from Investing | -7.00M |
| Net Cash Flow from Operations | 399.00M |
| Share Based Compensation | 10.00M |