| Income Statement |
| Total Revenue | 354.00M |
|
| Revenues (USD) | 354.00M |
| Cost of Revenue | 134.00M |
| Gross Profit | 220.00M |
| Operating Expenses | 200.00M |
| Selling, General and Administrative Expense | 11.00M |
| Operating Income | 20.00M |
| Interest Expense | 101.00M |
| Income Tax Expense | -2.00M |
| Net Income | -163.00M |
| Net Income Common Stock | -163.00M |
| Net Income Common Stock (USD) | -163.00M |
| Consolidated Income | -68.00M |
| Net Income to Non-Controlling Interests | 95.00M |
| Earnings per Basic Share | -1.35 |
| Earnings per Basic Share (USD) | -1.35 |
| Earnings per Diluted Share | -1.35 |
| Dividends per Basic Common Share | 0.46 |
| Earning Before Interest & Taxes (EBIT) | -64.00M |
| Earning Before Interest & Taxes (USD) | -64.00M |
| Weighted Average Shares | 121.00M |
| Weighted Average Shares Diluted | 121.00M |
| Balance Sheet |
| Cash and Equivalents | 680.00M |
| Cash and Equivalents (USD) | 680.00M |
| Investments | 362.00M |
| Investments Non-Current | 362.00M |
| Trade and Non-Trade Receivables | 198.00M |
| Current Assets | 1.06B |
| Property, Plant & Equipment Net | 12.59B |
| Total Assets | 16.93B |
| Debt Current | 612.00M |
| Total Debt | 9.94B |
| Current Liabilities | 955.00M |
| Debt Non-Current | 9.33B |
| Total Liabilities | 11.36B |
| Accumulated Retained Earnings (Deficit) | -6.00M |
| Shareholders Equity | 1.76B |
| Shareholders Equity (USD) | 1.76B |
| Assets Non-Current | 15.87B |
| Total Debt (USD) | 9.94B |
| Goodwill and Intangible Assets | 2.44B |
| Inventory | 87.00M |
| Liabilities Non-Current | 10.41B |
| Trade and Non-Trade Payables | 197.00M |
| Tax Liabilities | 155.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 235.00M |
| Net Cash Flow from Financing | -98.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -138.00M |
| Capital Expenditure | -75.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -299.00M |
| Issuance (Purchase) of Equity Shares | 50.00M |
| Issuance (Repayment) of Debt Securities | 198.00M |
| Payment of Dividends & Other Cash Distributions | -95.00M |
| Net Cash Flow from Investing | -441.00M |
| Net Cash Flow from Operations | 401.00M |