| Income Statement |
| Total Revenue | 1.54B |
|
| Revenues (USD) | 1.54B |
| Cost of Revenue | 1.34B |
| Gross Profit | 199.00M |
| Operating Expenses | 108.00M |
| Research and Development Expense | 9.00M |
| Selling, General and Administrative Expense | 99.00M |
| Operating Income | 91.00M |
| Interest Expense | 79.00M |
| Income Tax Expense | 18.00M |
| Net Income | -73.00M |
| Net Income Common Stock | -73.00M |
| Net Income Common Stock (USD) | -73.00M |
| Consolidated Income | -71.00M |
| Net Income to Non-Controlling Interests | 2.00M |
| Earnings per Basic Share | -0.48 |
| Earnings per Basic Share (USD) | -0.48 |
| Earnings per Diluted Share | -0.48 |
| Earning Before Interest & Taxes (EBIT) | 24.00M |
| Earning Before Interest & Taxes (USD) | 24.00M |
| Weighted Average Shares | 152.68M |
| Weighted Average Shares Diluted | 152.68M |
| Balance Sheet |
| Cash and Equivalents | 317.00M |
| Cash and Equivalents (USD) | 317.00M |
| Trade and Non-Trade Receivables | 805.00M |
| Current Assets | 2.38B |
| Property, Plant & Equipment Net | 3.42B |
| Total Assets | 8.95B |
| Debt Current | 160.00M |
| Total Debt | 4.96B |
| Current Liabilities | 1.89B |
| Debt Non-Current | 4.80B |
| Total Liabilities | 7.52B |
| Shareholders Equity | 1.43B |
| Shareholders Equity (USD) | 1.43B |
| Assets Non-Current | 6.57B |
| Total Debt (USD) | 4.96B |
| Goodwill and Intangible Assets | 1.65B |
| Inventory | 1.00B |
| Liabilities Non-Current | 5.62B |
| Trade and Non-Trade Payables | 1.06B |
| Cash Flow |
| Depreciation, Amortization & Accretion | 119.00M |
| Net Cash Flow from Financing | -19.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -442.00M |
| Capital Expenditure | -142.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 5.00M |
| Issuance (Purchase) of Equity Shares | -10.00M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Investing | -139.00M |
| Net Cash Flow from Operations | -294.00M |
| Effect of Exchange Rate Changes on Cash | 10.00M |
| Share Based Compensation | 5.00M |