| Income Statement |
| Total Revenue | 6.91B |
|
| Revenues (USD) | 6.91B |
| Cost of Revenue | 4.44B |
| Gross Profit | 2.47B |
| Operating Expenses | 2.03B |
| Selling, General and Administrative Expense | 1.44B |
| Operating Income | 441.00M |
| Interest Expense | 255.00M |
| Income Tax Expense | 120.00M |
| Net Income | 41.00M |
| Net Income Common Stock | 41.00M |
| Net Income Common Stock (USD) | 41.00M |
| Consolidated Income | 41.00M |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 416.00M |
| Earning Before Interest & Taxes (USD) | 416.00M |
| Weighted Average Shares | 1.12B |
| Balance Sheet |
| Cash and Equivalents | 1.63B |
| Cash and Equivalents (USD) | 1.63B |
| Trade and Non-Trade Receivables | 6.18B |
| Current Assets | 11.02B |
| Property, Plant & Equipment Net | 3.25B |
| Total Assets | 44.41B |
| Debt Current | 665.00M |
| Total Debt | 16.20B |
| Current Liabilities | 10.60B |
| Debt Non-Current | 15.54B |
| Total Liabilities | 31.60B |
| Accumulated Retained Earnings (Deficit) | -1.54B |
| Accumulated Other Comprehensive Income | 7.00M |
| Shareholders Equity | 11.77B |
| Shareholders Equity (USD) | 11.77B |
| Assets Non-Current | 33.39B |
| Total Debt (USD) | 16.20B |
| Deferred Revenue | 1.49B |
| Goodwill and Intangible Assets | 7.68B |
| Inventory | 17.30B |
| Liabilities Non-Current | 21.00B |
| Trade and Non-Trade Payables | 511.00M |
| Tax Assets | 1.35B |
| Tax Liabilities | 68.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 364.00M |
| Net Cash Flow from Financing | -492.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -314.00M |
| Capital Expenditure | -61.00M |
| Net Cash Flow - Business Acquisitions and Disposals | 2.00M |
| Issuance (Repayment) of Debt Securities | -350.00M |
| Payment of Dividends & Other Cash Distributions | -56.00M |
| Net Cash Flow from Investing | -139.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -80.00M |
| Net Cash Flow from Operations | 319.00M |
| Effect of Exchange Rate Changes on Cash | -2.00M |
| Share Based Compensation | 81.00M |