| Income Statement |
| Total Revenue | 4.63B |
|
| Revenues (USD) | 4.63B |
| Cost of Revenue | 4.29B |
| Gross Profit | 339.75M |
| Operating Expenses | 273.80M |
| Selling, General and Administrative Expense | 265.10M |
| Operating Income | 65.95M |
| Interest Expense | 49.86M |
| Income Tax Expense | 8.57M |
| Net Income | 13.38M |
| Net Income Common Stock | 13.38M |
| Net Income Common Stock (USD) | 13.38M |
| Consolidated Income | 13.22M |
| Net Income to Non-Controlling Interests | -157.00K |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 71.81M |
| Earning Before Interest & Taxes (USD) | 71.81M |
| Weighted Average Shares | 237.93M |
| Weighted Average Shares Diluted | 238.84M |
| Balance Sheet |
| Cash and Equivalents | 398.30M |
| Cash and Equivalents (USD) | 398.30M |
| Trade and Non-Trade Receivables | 926.08M |
| Current Assets | 3.72B |
| Property, Plant & Equipment Net | 4.17B |
| Total Assets | 10.03B |
| Debt Current | 913.00K |
| Total Debt | 3.05B |
| Current Liabilities | 2.74B |
| Debt Non-Current | 3.05B |
| Total Liabilities | 6.27B |
| Accumulated Retained Earnings (Deficit) | 2.36B |
| Accumulated Other Comprehensive Income | -103.24M |
| Shareholders Equity | 3.75B |
| Shareholders Equity (USD) | 3.75B |
| Assets Non-Current | 6.31B |
| Total Debt (USD) | 3.05B |
| Deferred Revenue | 31.41M |
| Goodwill and Intangible Assets | 2.11B |
| Inventory | 2.03B |
| Liabilities Non-Current | 3.52B |
| Trade and Non-Trade Payables | 1.61B |
| Tax Assets | 108.66M |
| Tax Liabilities | 531.87M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 123.31M |
| Net Cash Flow from Financing | -254.04M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -144.11M |
| Capital Expenditure | -221.71M |
| Issuance (Repayment) of Debt Securities | -254.04M |
| Net Cash Flow from Investing | -221.71M |
| Net Cash Flow from Operations | 331.03M |
| Effect of Exchange Rate Changes on Cash | 615.00K |
| Share Based Compensation | 5.13M |