| Income Statement |
| Total Revenue | 3.88B |
|
| Revenues (USD) | 3.88B |
| Cost of Revenue | 3.19B |
| Gross Profit | 693.00M |
| Operating Expenses | 772.00M |
| Selling, General and Administrative Expense | 668.00M |
| Operating Income | -79.00M |
| Interest Expense | 95.00M |
| Income Tax Expense | 66.00M |
| Net Income | -246.00M |
| Net Income Common Stock | -246.00M |
| Net Income Common Stock (USD) | -246.00M |
| Consolidated Income | -246.00M |
| Earnings per Basic Share | -0.86 |
| Earnings per Basic Share (USD) | -0.86 |
| Earnings per Diluted Share | -0.86 |
| Earning Before Interest & Taxes (EBIT) | -85.00M |
| Earning Before Interest & Taxes (USD) | -85.00M |
| Weighted Average Shares | 288.00M |
| Weighted Average Shares Diluted | 288.00M |
| Balance Sheet |
| Cash and Equivalents | 723.00M |
| Cash and Equivalents (USD) | 723.00M |
| Trade and Non-Trade Receivables | 2.60B |
| Current Assets | 7.65B |
| Property, Plant & Equipment Net | 8.68B |
| Total Assets | 18.47B |
| Debt Current | 1.91B |
| Total Debt | 8.03B |
| Current Liabilities | 7.36B |
| Debt Non-Current | 6.12B |
| Total Liabilities | 15.30B |
| Accumulated Retained Earnings (Deficit) | 3.11B |
| Accumulated Other Comprehensive Income | -3.57B |
| Shareholders Equity | 3.00B |
| Shareholders Equity (USD) | 3.00B |
| Assets Non-Current | 10.82B |
| Total Debt (USD) | 8.03B |
| Goodwill and Intangible Assets | 701.00M |
| Inventory | 3.86B |
| Liabilities Non-Current | 7.94B |
| Trade and Non-Trade Payables | 3.75B |
| Tax Assets | 345.00M |
| Tax Liabilities | 102.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 313.00M |
| Net Cash Flow from Financing | 820.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -69.00M |
| Capital Expenditure | -175.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 1000.00K |
| Issuance (Repayment) of Debt Securities | 807.00M |
| Net Cash Flow from Investing | -174.00M |
| Net Cash Flow from Operations | -718.00M |
| Effect of Exchange Rate Changes on Cash | 3.00M |