| Income Statement |
| Total Revenue | 1.59B |
|
| Revenues (USD) | 1.59B |
| Cost of Revenue | 1.31B |
| Gross Profit | 286.00M |
| Operating Expenses | 499.00M |
| Research and Development Expense | 27.00M |
| Selling, General and Administrative Expense | 469.00M |
| Operating Income | -213.00M |
| Interest Expense | 68.00M |
| Income Tax Expense | 273.00M |
| Net Income | -274.00M |
| Net Income Common Stock | -274.00M |
| Net Income Common Stock (USD) | -274.00M |
| Consolidated Income | -274.00M |
| Earnings per Basic Share | -1.81 |
| Earnings per Basic Share (USD) | -1.81 |
| Earnings per Diluted Share | -1.81 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 67.00M |
| Earning Before Interest & Taxes (USD) | 67.00M |
| Weighted Average Shares | 150.38M |
| Balance Sheet |
| Cash and Equivalents | 723.00M |
| Cash and Equivalents (USD) | 723.00M |
| Investments | 170.00M |
| Investments Non-Current | 170.00M |
| Trade and Non-Trade Receivables | 907.00M |
| Current Assets | 3.09B |
| Property, Plant & Equipment Net | 3.30B |
| Total Assets | 7.15B |
| Debt Current | 34.00M |
| Total Debt | 4.06B |
| Current Liabilities | 1.86B |
| Debt Non-Current | 4.03B |
| Total Liabilities | 7.20B |
| Accumulated Retained Earnings (Deficit) | 891.00M |
| Accumulated Other Comprehensive Income | -229.00M |
| Shareholders Equity | -49.00M |
| Shareholders Equity (USD) | -49.00M |
| Assets Non-Current | 4.06B |
| Total Debt (USD) | 4.06B |
| Goodwill and Intangible Assets | 48.00M |
| Inventory | 1.45B |
| Liabilities Non-Current | 5.34B |
| Trade and Non-Trade Payables | 937.00M |
| Tax Liabilities | 64.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 80.00M |
| Net Cash Flow from Financing | -289.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 108.00M |
| Capital Expenditure | -44.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 287.00M |
| Issuance (Purchase) of Equity Shares | 1000.00K |
| Issuance (Repayment) of Debt Securities | -277.00M |
| Payment of Dividends & Other Cash Distributions | -13.00M |
| Net Cash Flow from Investing | 239.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.00M |
| Net Cash Flow from Operations | 158.00M |
| Share Based Compensation | 7.00M |