| Income Statement |
| Total Revenue | 2.97B |
|
| Revenues (USD) | 2.97B |
| Cost of Revenue | 441.00M |
| Gross Profit | 2.52B |
| Operating Expenses | 2.33B |
| Selling, General and Administrative Expense | 2.15B |
| Operating Income | 191.00M |
| Interest Expense | 213.00M |
| Income Tax Expense | 89.00M |
| Net Income | -58.00M |
| Net Income Common Stock | -58.00M |
| Net Income Common Stock (USD) | -58.00M |
| Consolidated Income | -25.00M |
| Net Income to Non-Controlling Interests | 33.00M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | 244.00M |
| Earning Before Interest & Taxes (USD) | 244.00M |
| Weighted Average Shares | 134.42M |
| Weighted Average Shares Diluted | 134.42M |
| Balance Sheet |
| Cash and Equivalents | 712.00M |
| Cash and Equivalents (USD) | 712.00M |
| Trade and Non-Trade Receivables | 2.14B |
| Current Assets | 3.77B |
| Property, Plant & Equipment Net | 4.20B |
| Total Assets | 13.18B |
| Debt Current | 126.00M |
| Total Debt | 10.76B |
| Current Liabilities | 2.57B |
| Debt Non-Current | 10.63B |
| Total Liabilities | 14.15B |
| Accumulated Retained Earnings (Deficit) | -3.63B |
| Accumulated Other Comprehensive Income | -10.00M |
| Shareholders Equity | -1.45B |
| Shareholders Equity (USD) | -1.45B |
| Assets Non-Current | 9.41B |
| Total Debt (USD) | 10.76B |
| Goodwill and Intangible Assets | 3.13B |
| Inventory | 275.00M |
| Liabilities Non-Current | 11.58B |
| Trade and Non-Trade Payables | 790.00M |
| Tax Assets | 29.00M |
| Tax Liabilities | 78.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 114.00M |
| Net Cash Flow from Financing | -274.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 452.00M |
| Capital Expenditure | -76.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 1.10B |
| Issuance (Purchase) of Equity Shares | -2.00M |
| Issuance (Repayment) of Debt Securities | -215.00M |
| Net Cash Flow from Investing | 1.02B |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.00M |
| Net Cash Flow from Operations | -297.00M |
| Share Based Compensation | 3.00M |