| Income Statement |
| Total Revenue | 1.48B |
|
| Revenues (USD) | 1.48B |
| Cost of Revenue | 428.00M |
| Gross Profit | 1.05B |
| Operating Expenses | 652.00M |
| Research and Development Expense | 26.00M |
| Selling, General and Administrative Expense | 174.00M |
| Operating Income | 399.00M |
| Interest Expense | 113.00M |
| Income Tax Expense | -75.00M |
| Net Income | -335.00M |
| Net Income Common Stock | -335.00M |
| Net Income Common Stock (USD) | -335.00M |
| Consolidated Income | -335.00M |
| Earnings per Basic Share | -1.68 |
| Earnings per Basic Share (USD) | -1.68 |
| Earnings per Diluted Share | -1.68 |
| Dividends per Basic Common Share | 0.22 |
| Earning Before Interest & Taxes (EBIT) | -297.00M |
| Earning Before Interest & Taxes (USD) | -297.00M |
| Weighted Average Shares | 199.00M |
| Weighted Average Shares Diluted | 199.00M |
| Balance Sheet |
| Cash and Equivalents | 449.00M |
| Cash and Equivalents (USD) | 449.00M |
| Investments | 228.00M |
| Investments Current | 201.00M |
| Investments Non-Current | 27.00M |
| Trade and Non-Trade Receivables | 915.00M |
| Current Assets | 1.67B |
| Property, Plant & Equipment Net | 17.10B |
| Total Assets | 19.14B |
| Debt Current | 1.24B |
| Total Debt | 7.98B |
| Current Liabilities | 4.28B |
| Debt Non-Current | 6.74B |
| Total Liabilities | 12.28B |
| Accumulated Retained Earnings (Deficit) | 2.90B |
| Accumulated Other Comprehensive Income | 1000.00K |
| Shareholders Equity | 6.87B |
| Shareholders Equity (USD) | 6.87B |
| Assets Non-Current | 17.47B |
| Total Debt (USD) | 7.98B |
| Liabilities Non-Current | 8.00B |
| Trade and Non-Trade Payables | 2.22B |
| Tax Liabilities | 315.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 432.00M |
| Net Cash Flow from Financing | 69.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 81.00M |
| Capital Expenditure | -555.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -49.00M |
| Issuance (Repayment) of Debt Securities | 177.00M |
| Payment of Dividends & Other Cash Distributions | -82.00M |
| Net Cash Flow from Investing | -628.00M |
| Net Cash Flow from Operations | 640.00M |
| Share Based Compensation | 25.00M |