| Income Statement |
| Total Revenue | 2.64B |
|
| Revenues (USD) | 2.64B |
| Cost of Revenue | 1.59B |
| Gross Profit | 1.05B |
| Operating Expenses | 690.41M |
| Selling, General and Administrative Expense | 419.20M |
| Operating Income | 363.33M |
| Interest Expense | 170.89M |
| Income Tax Expense | 3.40M |
| Net Income | 222.55M |
| Net Income Common Stock | 222.55M |
| Net Income Common Stock (USD) | 222.55M |
| Consolidated Income | 222.55M |
| Earnings per Basic Share | 0.48 |
| Earnings per Basic Share (USD) | 0.48 |
| Earnings per Diluted Share | 0.48 |
| Earning Before Interest & Taxes (EBIT) | 396.84M |
| Earning Before Interest & Taxes (USD) | 396.84M |
| Weighted Average Shares | 459.13M |
| Weighted Average Shares Diluted | 463.93M |
| Balance Sheet |
| Cash and Equivalents | 218.10M |
| Cash and Equivalents (USD) | 218.10M |
| Trade and Non-Trade Receivables | 276.96M |
| Current Assets | 1.27B |
| Property, Plant & Equipment Net | 20.44B |
| Total Assets | 24.01B |
| Debt Current | 1.14B |
| Total Debt | 15.03B |
| Current Liabilities | 6.32B |
| Debt Non-Current | 13.89B |
| Total Liabilities | 21.44B |
| Accumulated Retained Earnings (Deficit) | -5.24B |
| Accumulated Other Comprehensive Income | -431.57M |
| Shareholders Equity | 2.57B |
| Shareholders Equity (USD) | 2.57B |
| Assets Non-Current | 22.75B |
| Total Debt (USD) | 15.03B |
| Goodwill and Intangible Assets | 636.29M |
| Inventory | 161.30M |
| Liabilities Non-Current | 15.12B |
| Trade and Non-Trade Payables | 233.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 294.05M |
| Net Cash Flow from Financing | -110.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.05M |
| Capital Expenditure | -457.69M |
| Issuance (Repayment) of Debt Securities | -109.19M |
| Net Cash Flow from Investing | -458.76M |
| Net Cash Flow from Operations | 602.59M |
| Share Based Compensation | 22.73M |