| Income Statement |
| Total Revenue | 2.83B |
|
| Revenues (USD) | 2.83B |
| Cost of Revenue | 401.00M |
| Gross Profit | 2.42B |
| Operating Expenses | 2.21B |
| Selling, General and Administrative Expense | 2.04B |
| Operating Income | 217.00M |
| Interest Expense | 206.00M |
| Income Tax Expense | 76.00M |
| Net Income | 70.00M |
| Net Income Common Stock | 70.00M |
| Net Income Common Stock (USD) | 70.00M |
| Consolidated Income | 104.00M |
| Net Income to Non-Controlling Interests | 34.00M |
| Earnings per Basic Share | 0.51 |
| Earnings per Basic Share (USD) | 0.51 |
| Earnings per Diluted Share | 0.51 |
| Earning Before Interest & Taxes (EBIT) | 352.00M |
| Earning Before Interest & Taxes (USD) | 352.00M |
| Weighted Average Shares | 135.49M |
| Weighted Average Shares Diluted | 136.51M |
| Balance Sheet |
| Cash and Equivalents | 149.00M |
| Cash and Equivalents (USD) | 149.00M |
| Trade and Non-Trade Receivables | 2.14B |
| Current Assets | 3.08B |
| Property, Plant & Equipment Net | 4.18B |
| Total Assets | 12.18B |
| Debt Current | 126.00M |
| Total Debt | 10.21B |
| Current Liabilities | 2.02B |
| Debt Non-Current | 10.08B |
| Total Liabilities | 13.02B |
| Accumulated Retained Earnings (Deficit) | -3.56B |
| Accumulated Other Comprehensive Income | -11.00M |
| Shareholders Equity | -1.39B |
| Shareholders Equity (USD) | -1.39B |
| Assets Non-Current | 9.10B |
| Total Debt (USD) | 10.21B |
| Goodwill and Intangible Assets | 3.23B |
| Inventory | 271.00M |
| Liabilities Non-Current | 11.01B |
| Trade and Non-Trade Payables | 713.00M |
| Tax Assets | 35.00M |
| Tax Liabilities | 99.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 108.00M |
| Net Cash Flow from Financing | -628.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -563.00M |
| Capital Expenditure | -76.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 61.00M |
| Issuance (Repayment) of Debt Securities | -595.00M |
| Net Cash Flow from Investing | -23.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -8.00M |
| Net Cash Flow from Operations | 88.00M |
| Share Based Compensation | 2.00M |