| Income Statement |
| Total Revenue | 2.70B |
|
| Revenues (USD) | 2.70B |
| Cost of Revenue | 1.31B |
| Gross Profit | 1.38B |
| Operating Expenses | 1.53B |
| Selling, General and Administrative Expense | 963.00M |
| Operating Income | -141.00M |
| Interest Expense | 147.00M |
| Income Tax Expense | -24.00M |
| Net Income | -247.00M |
| Net Income Common Stock | -247.00M |
| Net Income Common Stock (USD) | -247.00M |
| Consolidated Income | -247.00M |
| Earnings per Basic Share | -0.66 |
| Earnings per Basic Share (USD) | -0.66 |
| Earnings per Diluted Share | -0.66 |
| Earning Before Interest & Taxes (EBIT) | -124.00M |
| Earning Before Interest & Taxes (USD) | -124.00M |
| Weighted Average Shares | 372.02M |
| Balance Sheet |
| Cash and Equivalents | 1.92B |
| Cash and Equivalents (USD) | 1.92B |
| Investments | 512.00M |
| Investments Current | 364.00M |
| Investments Non-Current | 148.00M |
| Trade and Non-Trade Receivables | 434.00M |
| Current Assets | 3.16B |
| Property, Plant & Equipment Net | 12.10B |
| Total Assets | 16.37B |
| Debt Current | 574.00M |
| Total Debt | 9.39B |
| Current Liabilities | 4.53B |
| Debt Non-Current | 8.81B |
| Total Liabilities | 14.78B |
| Accumulated Retained Earnings (Deficit) | 151.00M |
| Accumulated Other Comprehensive Income | 1000.00K |
| Shareholders Equity | 1.59B |
| Shareholders Equity (USD) | 1.59B |
| Assets Non-Current | 13.21B |
| Total Debt (USD) | 9.39B |
| Goodwill and Intangible Assets | 333.00M |
| Inventory | 304.00M |
| Liabilities Non-Current | 10.25B |
| Trade and Non-Trade Payables | 674.00M |
| Tax Liabilities | 399.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 183.00M |
| Net Cash Flow from Financing | 53.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -287.00M |
| Capital Expenditure | -203.00M |
| Issuance (Purchase) of Equity Shares | 16.00M |
| Issuance (Repayment) of Debt Securities | 37.00M |
| Net Cash Flow from Investing | -185.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.00M |
| Net Cash Flow from Operations | -155.00M |
| Share Based Compensation | 7.00M |