| Income Statement |
| Total Revenue | 711.00M |
|
| Revenues (USD) | 711.00M |
| Cost of Revenue | 413.00M |
| Gross Profit | 298.00M |
| Operating Expenses | 234.00M |
| Selling, General and Administrative Expense | 122.00M |
| Operating Income | 64.00M |
| Interest Expense | 68.00M |
| Income Tax Expense | 5.00M |
| Net Income | 57.00M |
| Net Income Common Stock | 57.00M |
| Net Income Common Stock (USD) | 57.00M |
| Consolidated Income | 53.00M |
| Net Income to Non-Controlling Interests | -4.00M |
| Earning Before Interest & Taxes (EBIT) | 130.00M |
| Earning Before Interest & Taxes (USD) | 130.00M |
| Weighted Average Shares | 250.47M |
| Balance Sheet |
| Cash and Equivalents | 1.33B |
| Cash and Equivalents (USD) | 1.33B |
| Trade and Non-Trade Receivables | 262.00M |
| Current Assets | 1.96B |
| Property, Plant & Equipment Net | 861.00M |
| Total Assets | 15.89B |
| Debt Current | 53.00M |
| Total Debt | 5.02B |
| Current Liabilities | 1.45B |
| Debt Non-Current | 4.97B |
| Total Liabilities | 7.49B |
| Accumulated Retained Earnings (Deficit) | 7.84B |
| Accumulated Other Comprehensive Income | -111.00M |
| Shareholders Equity | 7.73B |
| Shareholders Equity (USD) | 7.73B |
| Assets Non-Current | 13.94B |
| Total Debt (USD) | 5.02B |
| Deferred Revenue | 819.00M |
| Goodwill and Intangible Assets | 11.91B |
| Liabilities Non-Current | 6.03B |
| Trade and Non-Trade Payables | 524.00M |
| Tax Assets | 535.00M |
| Tax Liabilities | 644.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 112.00M |
| Net Cash Flow from Financing | -52.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 277.00M |
| Capital Expenditure | -20.00M |
| Issuance (Repayment) of Debt Securities | -13.00M |
| Net Cash Flow from Investing | -25.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.00M |
| Net Cash Flow from Operations | 357.00M |
| Effect of Exchange Rate Changes on Cash | -3.00M |
| Share Based Compensation | 5.00M |