| Income Statement |
| Total Revenue | 507.90M |
|
| Revenues (USD) | 507.90M |
| Cost of Revenue | 243.20M |
| Gross Profit | 264.70M |
| Operating Expenses | 202.80M |
| Selling, General and Administrative Expense | 69.50M |
| Operating Income | 61.90M |
| Interest Expense | 38.40M |
| Income Tax Expense | 8.10M |
| Net Income | -8.70M |
| Net Income Common Stock | -8.70M |
| Net Income Common Stock (USD) | -8.70M |
| Consolidated Income | -6.30M |
| Net Income to Non-Controlling Interests | 2.40M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Dividends per Basic Common Share | 1.12 |
| Earning Before Interest & Taxes (EBIT) | 37.80M |
| Earning Before Interest & Taxes (USD) | 37.80M |
| Weighted Average Shares | 122.60M |
| Weighted Average Shares Diluted | 125.50M |
| Balance Sheet |
| Cash and Equivalents | 497.00M |
| Cash and Equivalents (USD) | 497.00M |
| Investments | 333.10M |
| Property, Plant & Equipment Net | 10.87B |
| Total Assets | 12.36B |
| Total Debt | 4.25B |
| Total Liabilities | 5.30B |
| Accumulated Retained Earnings (Deficit) | -2.80B |
| Accumulated Other Comprehensive Income | 11.80M |
| Shareholders Equity | 6.75B |
| Shareholders Equity (USD) | 6.75B |
| Total Debt (USD) | 4.25B |
| Deposit Liabilities | 327.00M |
| Goodwill and Intangible Assets | 107.30M |
| Inventory | 132.80M |
| Trade and Non-Trade Payables | 140.90M |
| Cash Flow |
| Net Cash Flow from Financing | -267.30M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -139.10M |
| Capital Expenditure | -144.60M |
| Issuance (Purchase) of Equity Shares | -60.10M |
| Issuance (Repayment) of Debt Securities | -12.10M |
| Payment of Dividends & Other Cash Distributions | -134.00M |
| Net Cash Flow from Investing | -140.20M |
| Net Cash Flow - Investment Acquisitions and Disposals | 800.00K |
| Net Cash Flow from Operations | 269.30M |
| Effect of Exchange Rate Changes on Cash | -900.00K |