| Income Statement |
| Total Revenue | 2.21B |
|
| Revenues (USD) | 2.21B |
| Cost of Revenue | 2.34B |
| Gross Profit | -134.00M |
| Operating Expenses | 355.00M |
| Selling, General and Administrative Expense | 209.00M |
| Operating Income | -489.00M |
| Interest Expense | 123.00M |
| Income Tax Expense | -49.00M |
| Net Income | -459.00M |
| Net Income Common Stock | -450.00M |
| Net Income Common Stock (USD) | -450.00M |
| Consolidated Income | -563.00M |
| Net Income to Non-Controlling Interests | -104.00M |
| Earnings per Basic Share | -0.71 |
| Earnings per Basic Share (USD) | -0.71 |
| Earnings per Diluted Share | -0.71 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | -385.00M |
| Earning Before Interest & Taxes (USD) | -385.00M |
| Preferred Dividends Income Statement Impact | 9.00M |
| Weighted Average Shares | 637.00M |
| Weighted Average Shares Diluted | 637.00M |
| Balance Sheet |
| Cash and Equivalents | 3.29B |
| Cash and Equivalents (USD) | 3.29B |
| Investments | 1.79B |
| Trade and Non-Trade Receivables | 1.43B |
| Property, Plant & Equipment Net | 3.63B |
| Total Assets | 12.93B |
| Total Debt | 7.14B |
| Total Liabilities | 10.59B |
| Shareholders Equity | 1.15B |
| Shareholders Equity (USD) | 1.15B |
| Total Debt (USD) | 7.14B |
| Goodwill and Intangible Assets | 630.00M |
| Inventory | 927.00M |
| Trade and Non-Trade Payables | 757.00M |
| Tax Assets | 184.00M |
| Tax Liabilities | 276.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 123.00M |
| Net Cash Flow from Financing | -412.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -125.00M |
| Capital Expenditure | -114.00M |
| Issuance (Repayment) of Debt Securities | -216.00M |
| Net Cash Flow from Investing | -110.00M |
| Net Cash Flow from Operations | 397.00M |