| Income Statement |
| Total Revenue | 6.92B |
|
| Revenues (USD) | 6.92B |
| Cost of Revenue | 5.66B |
| Gross Profit | 1.26B |
| Operating Expenses | 278.00M |
| Selling, General and Administrative Expense | 278.00M |
| Operating Income | 978.00M |
| Interest Expense | 784.00M |
| Income Tax Expense | -33.00M |
| Net Income | -12.00M |
| Net Income Common Stock | -25.00M |
| Net Income Common Stock (USD) | -25.00M |
| Consolidated Income | -122.00M |
| Net Income to Non-Controlling Interests | -110.00M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Dividends per Basic Common Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 739.00M |
| Earning Before Interest & Taxes (USD) | 739.00M |
| Preferred Dividends Income Statement Impact | 13.00M |
| Weighted Average Shares | 74.28M |
| Balance Sheet |
| Cash and Equivalents | 3.50B |
| Cash and Equivalents (USD) | 3.50B |
| Investments | 14.35B |
| Investments Current | 1.33B |
| Investments Non-Current | 13.02B |
| Trade and Non-Trade Receivables | 7.82B |
| Current Assets | 15.52B |
| Property, Plant & Equipment Net | 10.81B |
| Total Assets | 75.40B |
| Debt Current | 1.27B |
| Total Debt | 43.31B |
| Current Liabilities | 9.10B |
| Debt Non-Current | 42.03B |
| Total Liabilities | 59.86B |
| Shareholders Equity | 6.32B |
| Shareholders Equity (USD) | 6.32B |
| Assets Non-Current | 59.89B |
| Total Debt (USD) | 43.31B |
| Goodwill and Intangible Assets | 32.17B |
| Inventory | 2.67B |
| Liabilities Non-Current | 50.77B |
| Trade and Non-Trade Payables | 13.98B |
| Tax Assets | 2.06B |
| Tax Liabilities | 2.58B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 772.00M |
| Net Cash Flow from Financing | -744.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 155.00M |
| Capital Expenditure | -533.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 192.00M |
| Issuance (Purchase) of Equity Shares | -4.00M |
| Issuance (Repayment) of Debt Securities | -550.00M |
| Payment of Dividends & Other Cash Distributions | -12.00M |
| Net Cash Flow from Investing | -401.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.00M |
| Net Cash Flow from Operations | 1.30B |