| Income Statement |
| Total Revenue | 2.98B |
|
| Revenues (USD) | 2.98B |
| Cost of Revenue | 2.88B |
| Gross Profit | 92.00M |
| Operating Expenses | 357.00M |
| Selling, General and Administrative Expense | 203.00M |
| Operating Income | -265.00M |
| Interest Expense | 121.00M |
| Income Tax Expense | 2.00M |
| Net Income | -355.00M |
| Net Income Common Stock | -348.00M |
| Net Income Common Stock (USD) | -348.00M |
| Consolidated Income | -388.00M |
| Net Income to Non-Controlling Interests | -33.00M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Dividends per Basic Common Share | 0.50 |
| Earning Before Interest & Taxes (EBIT) | -232.00M |
| Earning Before Interest & Taxes (USD) | -232.00M |
| Preferred Dividends Income Statement Impact | 7.00M |
| Weighted Average Shares | 669.00M |
| Weighted Average Shares Diluted | 669.00M |
| Balance Sheet |
| Cash and Equivalents | 3.19B |
| Cash and Equivalents (USD) | 3.19B |
| Investments | 1.63B |
| Trade and Non-Trade Receivables | 1.62B |
| Property, Plant & Equipment Net | 3.62B |
| Total Assets | 12.89B |
| Total Debt | 7.39B |
| Total Liabilities | 10.74B |
| Shareholders Equity | 1.01B |
| Shareholders Equity (USD) | 1.01B |
| Total Debt (USD) | 7.39B |
| Goodwill and Intangible Assets | 619.00M |
| Inventory | 978.00M |
| Trade and Non-Trade Payables | 721.00M |
| Tax Assets | 187.00M |
| Tax Liabilities | 282.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 124.00M |
| Net Cash Flow from Financing | -142.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -102.00M |
| Capital Expenditure | -81.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 4.00M |
| Issuance (Repayment) of Debt Securities | -3.00M |
| Payment of Dividends & Other Cash Distributions | -106.00M |
| Net Cash Flow from Investing | -76.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 5.00M |
| Net Cash Flow from Operations | 116.00M |