| Income Statement |
| Total Revenue | 3.79B |
|
| Revenues (USD) | 3.79B |
| Cost of Revenue | 2.48B |
| Gross Profit | 1.31B |
| Operating Expenses | 1.67B |
| Selling, General and Administrative Expense | 1.52B |
| Operating Income | -358.16M |
| Interest Expense | 90.52M |
| Income Tax Expense | -32.08M |
| Net Income | -389.10M |
| Net Income Common Stock | -430.38M |
| Net Income Common Stock (USD) | -430.38M |
| Consolidated Income | -380.02M |
| Net Income to Non-Controlling Interests | 9.09M |
| Earnings per Basic Share | -1.85 |
| Earnings per Basic Share (USD) | -1.85 |
| Earnings per Diluted Share | -1.85 |
| Earning Before Interest & Taxes (EBIT) | -330.67M |
| Earning Before Interest & Taxes (USD) | -330.67M |
| Preferred Dividends Income Statement Impact | 41.28M |
| Weighted Average Shares | 232.40M |
| Weighted Average Shares Diluted | 232.40M |
| Balance Sheet |
| Cash and Equivalents | 9.08B |
| Cash and Equivalents (USD) | 9.08B |
| Trade and Non-Trade Receivables | 1.97B |
| Current Assets | 13.64B |
| Property, Plant & Equipment Net | 5.57B |
| Total Assets | 26.07B |
| Debt Current | 1.80B |
| Total Debt | 10.58B |
| Current Liabilities | 15.42B |
| Debt Non-Current | 8.78B |
| Total Liabilities | 25.59B |
| Accumulated Retained Earnings (Deficit) | -1.43B |
| Accumulated Other Comprehensive Income | -85.54M |
| Shareholders Equity | -139.40M |
| Shareholders Equity (USD) | -139.40M |
| Assets Non-Current | 12.43B |
| Total Debt (USD) | 10.58B |
| Deferred Revenue | 7.41B |
| Goodwill and Intangible Assets | 4.37B |
| Liabilities Non-Current | 10.17B |
| Trade and Non-Trade Payables | 2.17B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 99.57M |
| Net Cash Flow from Financing | 117.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.98B |
| Capital Expenditure | -308.98M |
| Net Cash Flow - Business Acquisitions and Disposals | -122.85M |
| Issuance (Purchase) of Equity Shares | 783.00K |
| Issuance (Repayment) of Debt Securities | 219.55M |
| Net Cash Flow from Investing | -417.74M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.98M |
| Net Cash Flow from Operations | 2.34B |
| Effect of Exchange Rate Changes on Cash | -54.61M |
| Share Based Compensation | 32.78M |