| Income Statement |
| Total Revenue | 934.00M |
|
| Revenues (USD) | 934.00M |
| Cost of Revenue | 605.00M |
| Gross Profit | 329.00M |
| Operating Expenses | 241.00M |
| Selling, General and Administrative Expense | 129.00M |
| Operating Income | 88.00M |
| Interest Expense | 68.00M |
| Income Tax Expense | 25.00M |
| Net Income | 5.00M |
| Net Income Common Stock | 5.00M |
| Net Income Common Stock (USD) | 5.00M |
| Consolidated Income | 8.00M |
| Net Income to Non-Controlling Interests | 3.00M |
| Earning Before Interest & Taxes (EBIT) | 98.00M |
| Earning Before Interest & Taxes (USD) | 98.00M |
| Weighted Average Shares | 250.61M |
| Balance Sheet |
| Cash and Equivalents | 1.47B |
| Cash and Equivalents (USD) | 1.47B |
| Trade and Non-Trade Receivables | 255.00M |
| Current Assets | 2.11B |
| Property, Plant & Equipment Net | 882.00M |
| Total Assets | 15.88B |
| Debt Current | 72.00M |
| Total Debt | 4.92B |
| Current Liabilities | 1.67B |
| Debt Non-Current | 4.85B |
| Total Liabilities | 7.50B |
| Accumulated Retained Earnings (Deficit) | 7.76B |
| Accumulated Other Comprehensive Income | -149.00M |
| Shareholders Equity | 7.62B |
| Shareholders Equity (USD) | 7.62B |
| Assets Non-Current | 13.77B |
| Total Debt (USD) | 4.92B |
| Deferred Revenue | 1.12B |
| Goodwill and Intangible Assets | 11.72B |
| Liabilities Non-Current | 5.84B |
| Trade and Non-Trade Payables | 417.00M |
| Tax Assets | 528.00M |
| Tax Liabilities | 589.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 112.00M |
| Net Cash Flow from Financing | -127.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 133.00M |
| Capital Expenditure | -45.00M |
| Issuance (Repayment) of Debt Securities | -128.00M |
| Net Cash Flow from Investing | -53.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -7.00M |
| Net Cash Flow from Operations | 316.00M |
| Effect of Exchange Rate Changes on Cash | -3.00M |
| Share Based Compensation | 6.00M |