| Income Statement |
| Total Revenue | 6.00B |
|
| Revenues (USD) | 6.00B |
| Cost of Revenue | 4.34B |
| Gross Profit | 1.66B |
| Operating Expenses | 1.63B |
| Selling, General and Administrative Expense | 1.09B |
| Operating Income | 34.00M |
| Interest Expense | 87.00M |
| Income Tax Expense | -15.00M |
| Net Income | -12.00M |
| Net Income Common Stock | -12.00M |
| Net Income Common Stock (USD) | -12.00M |
| Consolidated Income | -12.00M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Dividends per Basic Common Share | 0.46 |
| Earning Before Interest & Taxes (EBIT) | 60.00M |
| Earning Before Interest & Taxes (USD) | 60.00M |
| Weighted Average Shares | 529.50M |
| Weighted Average Shares Diluted | 529.50M |
| Balance Sheet |
| Cash and Equivalents | 726.00M |
| Cash and Equivalents (USD) | 726.00M |
| Investments | 2.36B |
| Investments Non-Current | 2.36B |
| Trade and Non-Trade Receivables | 4.25B |
| Current Assets | 8.24B |
| Property, Plant & Equipment Net | 15.50B |
| Total Assets | 36.52B |
| Debt Current | 1.00B |
| Total Debt | 11.82B |
| Current Liabilities | 7.51B |
| Debt Non-Current | 10.82B |
| Total Liabilities | 22.07B |
| Accumulated Retained Earnings (Deficit) | 4.44B |
| Accumulated Other Comprehensive Income | -485.00M |
| Shareholders Equity | 14.46B |
| Shareholders Equity (USD) | 14.46B |
| Assets Non-Current | 28.28B |
| Total Debt (USD) | 11.82B |
| Goodwill and Intangible Assets | 9.23B |
| Inventory | 1.96B |
| Liabilities Non-Current | 14.56B |
| Trade and Non-Trade Payables | 4.13B |
| Tax Liabilities | 1.95B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 488.00M |
| Net Cash Flow from Financing | -193.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -581.00M |
| Capital Expenditure | -523.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -431.00M |
| Issuance (Purchase) of Equity Shares | -1000.00K |
| Issuance (Repayment) of Debt Securities | 58.00M |
| Payment of Dividends & Other Cash Distributions | -245.00M |
| Net Cash Flow from Investing | -914.00M |
| Net Cash Flow from Operations | 526.00M |