| Income Statement |
| Total Revenue | 3.17B |
|
| Revenues (USD) | 3.17B |
| Cost of Revenue | 1.80B |
| Gross Profit | 1.37B |
| Operating Expenses | 1.32B |
| Selling, General and Administrative Expense | 1.15B |
| Operating Income | 46.00M |
| Interest Expense | 63.00M |
| Income Tax Expense | -3.00M |
| Net Income | -14.00M |
| Net Income Common Stock | -14.00M |
| Net Income Common Stock (USD) | -14.00M |
| Consolidated Income | -14.00M |
| Earnings per Basic Share | -0.13 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.13 |
| Dividends per Basic Common Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 46.00M |
| Earning Before Interest & Taxes (USD) | 46.00M |
| Weighted Average Shares | 112.21M |
| Balance Sheet |
| Cash and Equivalents | 429.00M |
| Cash and Equivalents (USD) | 429.00M |
| Current Assets | 3.65B |
| Property, Plant & Equipment Net | 9.10B |
| Total Assets | 13.17B |
| Debt Current | 184.00M |
| Total Debt | 6.53B |
| Current Liabilities | 2.47B |
| Debt Non-Current | 6.35B |
| Total Liabilities | 9.14B |
| Accumulated Retained Earnings (Deficit) | 1.20B |
| Shareholders Equity | 4.02B |
| Shareholders Equity (USD) | 4.02B |
| Assets Non-Current | 9.51B |
| Total Debt (USD) | 6.53B |
| Inventory | 2.90B |
| Liabilities Non-Current | 6.68B |
| Trade and Non-Trade Payables | 1.25B |
| Tax Liabilities | 88.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 196.00M |
| Net Cash Flow from Financing | -87.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -245.00M |
| Capital Expenditure | -84.00M |
| Issuance (Repayment) of Debt Securities | -67.00M |
| Payment of Dividends & Other Cash Distributions | -14.00M |
| Net Cash Flow from Investing | -84.00M |
| Net Cash Flow from Operations | -74.00M |
| Share Based Compensation | 9.00M |