| Income Statement |
| Total Revenue | 4.25B |
|
| Revenues (USD) | 4.25B |
| Cost of Revenue | 3.57B |
| Gross Profit | 681.00M |
| Operating Expenses | 732.00M |
| Selling, General and Administrative Expense | 703.00M |
| Operating Income | -51.00M |
| Interest Expense | 105.00M |
| Income Tax Expense | 46.00M |
| Net Income | -207.00M |
| Net Income Common Stock | -207.00M |
| Net Income Common Stock (USD) | -207.00M |
| Consolidated Income | -207.00M |
| Earnings per Basic Share | -0.71 |
| Earnings per Basic Share (USD) | -0.71 |
| Earnings per Diluted Share | -0.71 |
| Earning Before Interest & Taxes (EBIT) | -56.00M |
| Earning Before Interest & Taxes (USD) | -56.00M |
| Weighted Average Shares | 289.00M |
| Weighted Average Shares Diluted | 289.00M |
| Balance Sheet |
| Cash and Equivalents | 861.00M |
| Cash and Equivalents (USD) | 861.00M |
| Trade and Non-Trade Receivables | 2.73B |
| Current Assets | 7.91B |
| Property, Plant & Equipment Net | 8.57B |
| Total Assets | 18.65B |
| Debt Current | 1.61B |
| Total Debt | 8.21B |
| Current Liabilities | 7.28B |
| Debt Non-Current | 6.60B |
| Total Liabilities | 15.65B |
| Accumulated Retained Earnings (Deficit) | 2.91B |
| Accumulated Other Comprehensive Income | -3.53B |
| Shareholders Equity | 2.84B |
| Shareholders Equity (USD) | 2.84B |
| Assets Non-Current | 10.74B |
| Total Debt (USD) | 8.21B |
| Goodwill and Intangible Assets | 695.00M |
| Inventory | 3.92B |
| Liabilities Non-Current | 8.37B |
| Trade and Non-Trade Payables | 3.88B |
| Tax Assets | 352.00M |
| Tax Liabilities | 102.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 311.00M |
| Net Cash Flow from Financing | 200.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 124.00M |
| Capital Expenditure | -167.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 2.00M |
| Issuance (Repayment) of Debt Securities | 222.00M |
| Net Cash Flow from Investing | -165.00M |
| Net Cash Flow from Operations | 98.00M |
| Effect of Exchange Rate Changes on Cash | -9.00M |