| Income Statement |
| Total Revenue | 1.38B |
|
| Revenues (USD) | 1.38B |
| Cost of Revenue | 1.17B |
| Gross Profit | 212.00M |
| Operating Expenses | 186.00M |
| Research and Development Expense | 26.00M |
| Selling, General and Administrative Expense | 147.00M |
| Operating Income | 26.00M |
| Interest Expense | 69.00M |
| Income Tax Expense | 7.00M |
| Net Income | -29.00M |
| Net Income Common Stock | -29.00M |
| Net Income Common Stock (USD) | -29.00M |
| Consolidated Income | -29.00M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Dividends per Basic Common Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 47.00M |
| Earning Before Interest & Taxes (USD) | 47.00M |
| Weighted Average Shares | 150.09M |
| Balance Sheet |
| Cash and Equivalents | 615.00M |
| Cash and Equivalents (USD) | 615.00M |
| Investments | 166.00M |
| Investments Non-Current | 166.00M |
| Trade and Non-Trade Receivables | 759.00M |
| Current Assets | 2.93B |
| Property, Plant & Equipment Net | 3.31B |
| Total Assets | 7.27B |
| Debt Current | 37.00M |
| Total Debt | 4.33B |
| Current Liabilities | 1.61B |
| Debt Non-Current | 4.29B |
| Total Liabilities | 7.05B |
| Accumulated Retained Earnings (Deficit) | 1.18B |
| Accumulated Other Comprehensive Income | -244.00M |
| Shareholders Equity | 215.00M |
| Shareholders Equity (USD) | 215.00M |
| Assets Non-Current | 4.34B |
| Total Debt (USD) | 4.33B |
| Goodwill and Intangible Assets | 48.00M |
| Inventory | 1.54B |
| Liabilities Non-Current | 5.44B |
| Trade and Non-Trade Payables | 891.00M |
| Tax Liabilities | 40.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 79.00M |
| Net Cash Flow from Financing | -19.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -109.00M |
| Capital Expenditure | -49.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 7.00M |
| Issuance (Purchase) of Equity Shares | 2.00M |
| Issuance (Repayment) of Debt Securities | 4.00M |
| Payment of Dividends & Other Cash Distributions | -13.00M |
| Net Cash Flow from Investing | -44.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.00M |
| Net Cash Flow from Operations | -44.00M |
| Effect of Exchange Rate Changes on Cash | -2.00M |
| Share Based Compensation | 7.00M |