| Income Statement |
| Total Revenue | 2.27B |
|
| Revenues (USD) | 2.27B |
| Cost of Revenue | 1.76B |
| Gross Profit | 510.00M |
| Operating Expenses | 390.00M |
| Research and Development Expense | 37.00M |
| Selling, General and Administrative Expense | 258.00M |
| Operating Income | 120.00M |
| Interest Expense | 66.00M |
| Income Tax Expense | 15.00M |
| Net Income | -105.00M |
| Net Income Common Stock | -105.00M |
| Net Income Common Stock (USD) | -105.00M |
| Consolidated Income | -104.00M |
| Net Income from Discontinued Operations | 143.00M |
| Net Income to Non-Controlling Interests | 1000.00K |
| Earnings per Basic Share | -1.30 |
| Earnings per Basic Share (USD) | -1.30 |
| Earnings per Diluted Share | -1.29 |
| Dividends per Basic Common Share | 1.58 |
| Earning Before Interest & Taxes (EBIT) | -24.00M |
| Earning Before Interest & Taxes (USD) | -24.00M |
| Weighted Average Shares | 80.38M |
| Balance Sheet |
| Cash and Equivalents | 272.00M |
| Cash and Equivalents (USD) | 272.00M |
| Trade and Non-Trade Receivables | 1.35B |
| Current Assets | 3.72B |
| Property, Plant & Equipment Net | 4.61B |
| Total Assets | 13.09B |
| Debt Current | 905.00M |
| Total Debt | 6.02B |
| Current Liabilities | 3.01B |
| Debt Non-Current | 5.12B |
| Total Liabilities | 9.41B |
| Accumulated Retained Earnings (Deficit) | 4.29B |
| Accumulated Other Comprehensive Income | -472.00M |
| Shareholders Equity | 3.64B |
| Shareholders Equity (USD) | 3.64B |
| Assets Non-Current | 9.37B |
| Total Debt (USD) | 6.02B |
| Goodwill and Intangible Assets | 4.16B |
| Inventory | 1.49B |
| Liabilities Non-Current | 6.40B |
| Trade and Non-Trade Payables | 1.27B |
| Tax Assets | 13.00M |
| Tax Liabilities | 742.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 174.00M |
| Net Cash Flow from Financing | 235.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -114.00M |
| Capital Expenditure | -233.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 43.00M |
| Issuance (Purchase) of Equity Shares | -22.00M |
| Issuance (Repayment) of Debt Securities | 317.00M |
| Payment of Dividends & Other Cash Distributions | -63.00M |
| Net Cash Flow from Investing | -190.00M |
| Net Cash Flow from Operations | -154.00M |
| Effect of Exchange Rate Changes on Cash | -5.00M |
| Share Based Compensation | 18.00M |