| Income Statement |
| Total Revenue | 119.00M |
|
| Revenues (USD) | 119.00M |
| Cost of Revenue | 419.00M |
| Gross Profit | -300.00M |
| Operating Expenses | 411.00M |
| Selling, General and Administrative Expense | 106.00M |
| Operating Income | -711.00M |
| Interest Expense | 29.00M |
| Income Tax Expense | -49.00M |
| Net Income | -711.00M |
| Net Income Common Stock | -711.00M |
| Net Income Common Stock (USD) | -711.00M |
| Consolidated Income | -711.00M |
| Earnings per Basic Share | -8.02 |
| Earnings per Basic Share (USD) | -8.02 |
| Earnings per Diluted Share | -8.02 |
| Dividends per Basic Common Share | 0.41 |
| Earning Before Interest & Taxes (EBIT) | -731.00M |
| Earning Before Interest & Taxes (USD) | -731.00M |
| Weighted Average Shares | 88.70M |
| Weighted Average Shares Diluted | 88.70M |
| Balance Sheet |
| Cash and Equivalents | 40.00M |
| Cash and Equivalents (USD) | 40.00M |
| Investments | 102.00M |
| Investments Non-Current | 102.00M |
| Trade and Non-Trade Receivables | 461.00M |
| Current Assets | 788.00M |
| Property, Plant & Equipment Net | 5.90B |
| Total Assets | 7.15B |
| Total Debt | 1.31B |
| Current Liabilities | 1.44B |
| Debt Non-Current | 1.31B |
| Total Liabilities | 4.23B |
| Accumulated Retained Earnings (Deficit) | 1.16B |
| Accumulated Other Comprehensive Income | 86.00M |
| Shareholders Equity | 2.92B |
| Shareholders Equity (USD) | 2.92B |
| Assets Non-Current | 6.36B |
| Total Debt (USD) | 1.31B |
| Inventory | 107.00M |
| Liabilities Non-Current | 2.79B |
| Trade and Non-Trade Payables | 472.00M |
| Tax Assets | 81.00M |
| Tax Liabilities | 108.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 133.00M |
| Net Cash Flow from Financing | -55.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -92.00M |
| Capital Expenditure | -131.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 8.00M |
| Issuance (Purchase) of Equity Shares | -10.00M |
| Issuance (Repayment) of Debt Securities | 5.00M |
| Payment of Dividends & Other Cash Distributions | -38.00M |
| Net Cash Flow from Investing | -136.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -10.00M |
| Net Cash Flow from Operations | 99.00M |