| Income Statement |
| Total Revenue | 1.00B |
|
| Revenues (USD) | 1.00B |
| Cost of Revenue | 953.90M |
| Gross Profit | 49.30M |
| Operating Expenses | 149.20M |
| Selling, General and Administrative Expense | 23.30M |
| Operating Income | -99.90M |
| Interest Expense | 12.70M |
| Income Tax Expense | -37.00M |
| Net Income | -90.60M |
| Net Income Common Stock | -90.60M |
| Net Income Common Stock (USD) | -90.60M |
| Consolidated Income | -86.20M |
| Net Income from Discontinued Operations | 300.00K |
| Net Income to Non-Controlling Interests | 4.40M |
| Earnings per Basic Share | -0.74 |
| Earnings per Basic Share (USD) | -0.74 |
| Earnings per Diluted Share | -0.74 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | -114.90M |
| Earning Before Interest & Taxes (USD) | -114.90M |
| Weighted Average Shares | 121.80M |
| Balance Sheet |
| Cash and Equivalents | 526.30M |
| Cash and Equivalents (USD) | 526.30M |
| Investments | 584.70M |
| Investments Non-Current | 584.70M |
| Trade and Non-Trade Receivables | 328.80M |
| Current Assets | 1.62B |
| Property, Plant & Equipment Net | 3.20B |
| Total Assets | 5.45B |
| Debt Current | 13.50M |
| Total Debt | 424.90M |
| Current Liabilities | 806.20M |
| Debt Non-Current | 411.40M |
| Total Liabilities | 2.15B |
| Accumulated Retained Earnings (Deficit) | 1.21B |
| Accumulated Other Comprehensive Income | 97.10M |
| Shareholders Equity | 3.25B |
| Shareholders Equity (USD) | 3.25B |
| Assets Non-Current | 3.83B |
| Total Debt (USD) | 424.90M |
| Inventory | 440.30M |
| Liabilities Non-Current | 1.35B |
| Trade and Non-Trade Payables | 792.70M |
| Tax Assets | 43.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 107.50M |
| Net Cash Flow from Financing | -179.40M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -241.40M |
| Capital Expenditure | -58.40M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.40M |
| Issuance (Repayment) of Debt Securities | -153.60M |
| Payment of Dividends & Other Cash Distributions | -9.10M |
| Net Cash Flow from Investing | -60.60M |
| Net Cash Flow from Operations | -1.40M |
| Share Based Compensation | 3.20M |