| Income Statement |
| Total Revenue | 1.19B |
|
| Revenues (USD) | 1.19B |
| Cost of Revenue | 453.00M |
| Gross Profit | 734.00M |
| Operating Expenses | 346.00M |
| Selling, General and Administrative Expense | 45.00M |
| Operating Income | 388.00M |
| Interest Expense | 387.00M |
| Income Tax Expense | 37.00M |
| Net Income | -790.00M |
| Net Income Common Stock | -790.00M |
| Net Income Common Stock (USD) | -790.00M |
| Consolidated Income | -785.00M |
| Net Income to Non-Controlling Interests | 5.00M |
| Dividends per Basic Common Share | 0.39 |
| Earning Before Interest & Taxes (EBIT) | -366.00M |
| Earning Before Interest & Taxes (USD) | -366.00M |
| Weighted Average Shares | 144.89M |
| Balance Sheet |
| Cash and Equivalents | 804.00M |
| Cash and Equivalents (USD) | 804.00M |
| Investments | 1.55B |
| Investments Current | 110.00M |
| Investments Non-Current | 1.44B |
| Trade and Non-Trade Receivables | 3.55B |
| Current Assets | 7.22B |
| Property, Plant & Equipment Net | 38.77B |
| Total Assets | 48.67B |
| Debt Current | 1.89B |
| Total Debt | 16.77B |
| Current Liabilities | 18.16B |
| Debt Non-Current | 14.87B |
| Total Liabilities | 41.93B |
| Shareholders Equity | -3.32B |
| Shareholders Equity (USD) | -3.32B |
| Assets Non-Current | 41.45B |
| Total Debt (USD) | 16.77B |
| Goodwill and Intangible Assets | 847.00M |
| Liabilities Non-Current | 23.77B |
| Trade and Non-Trade Payables | 2.51B |
| Tax Assets | 197.00M |
| Tax Liabilities | 7.52B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 301.00M |
| Net Cash Flow from Financing | 172.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 112.00M |
| Capital Expenditure | -277.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 58.00M |
| Issuance (Purchase) of Equity Shares | 122.00M |
| Issuance (Repayment) of Debt Securities | -132.00M |
| Net Cash Flow from Investing | -306.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -45.00M |
| Net Cash Flow from Operations | 246.00M |
| Effect of Exchange Rate Changes on Cash | 3.00M |